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CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$8.46M
Cap. Flow
+$262K
Cap. Flow %
0.1%
Top 10 Hldgs %
25.69%
Holding
179
New
12
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.14M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.95M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.82M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.4B
$1.13M 0.42%
30,099
-15,489
-34% -$556K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.1M 0.41%
13,454
+39
+0.3% +$3.18K
AFL icon
78
Aflac
AFL
$63.5B
$1.07M 0.4%
16,512
+480
+3% +$32.9K
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.87B
$1.04M 0.39%
17,375
-510
-3% -$29K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.38%
10,427
+3,349
+47% +$327K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.02M 0.38%
28,902
-799
-3% -$27.5K
FITB
82
Fifth Third Bancorp
FITB
$52.6B
$976K 0.36%
36,343
+1,530
+4% +$50.8K
VTV icon
83
Vanguard Value ETF
VTV
$186B
$967K 0.36%
7,000
-3,000
-30% -$421K
FLJP icon
84
Franklin FTSE Japan ETF
FLJP
$3.66B
$939K 0.35%
36,282
-532
-1% -$13.3K
EMLC icon
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$934K 0.35%
+37,202
New +$924K
PSA icon
86
Public Storage
PSA
$55.8B
$923K 0.34%
3,083
+109
+4% +$32.1K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$920K 0.34%
+25,731
New +$884K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$914K 0.34%
9,501
-4,616
-33% -$461K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$900K 0.33%
+14,748
New +$850K
PG icon
90
Procter & Gamble
PG
$349B
$880K 0.33%
5,800
– –
MSFT icon
91
Microsoft
MSFT
$2.93T
$859K 0.32%
2,983
+592
+25% +$151K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$849K 0.32%
7,245
– –
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$828K 0.31%
13,397
-63,289
-83% -$3.93M
AMGN icon
94
Amgen
AMGN
$198B
$812K 0.3%
3,352
+122
+4% +$29.9K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$790K 0.29%
7,568
+543
+8% +$56.7K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$781K 0.29%
16,805
-198
-1% -$9.08K
WMT icon
97
Walmart Inc
WMT
$909B
$772K 0.29%
15,609
+1,380
+10% +$65.5K
GWW icon
98
W.W. Grainger
GWW
$65.9B
$763K 0.28%
1,108
+53
+5% +$33.8K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$758K 0.28%
15,869
-25,363
-62% -$1.19M
GLD icon
100
SPDR Gold Trust
GLD
$130B
$731K 0.27%
3,935
-458
-10% -$80.6K
2 3
4
5 6

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NM
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APM
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PWAM
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LJAC
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NI
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MCM
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PGA
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TS
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Columbus Macro's Q1 2023 Portfolio in Review

As of Q1 2023, Columbus Macro held 179 positions worth $269M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2023 filing shows 12 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,374 shares worth $2.54M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Columbus Macro's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 20,374 shares worth $2.54M.
  • Columbus Macro added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $2.14M increase.
  • Columbus Macro's biggest Q1 2023 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.93M.
  • Columbus Macro fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $1.71M.
  • Columbus Macro's ten largest holdings make up 26% of its $269M portfolio in Q1 2023.
  • Columbus Macro opened 12 new positions and closed 11 in Q1 2023.
  • Columbus Macro's portfolio value rose 3.2% quarter-over-quarter to $269M.

Based on Columbus Macro's 13F filing for Q1 2023, filed 27 Apr 2023.