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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
+1.72%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.4M
(-6.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
186
New
18
Increased
42
Reduced
83
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.42M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.84M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.16M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.92M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$2.22M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.2% |
| 2 | Technology | 4.15% |
| 3 | Consumer Staples | 3.9% |
| 4 | Financials | 3.87% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$108B
| $1.02M | 0.41% |
14,639
-2,087
| -12% | -$150K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.02M | 0.41% |
21,884
-37,254
| -63% | -$1.75M |
|
78
Parker-Hannifin
PH
$121B
| $1.01M | 0.4% |
2,560
+837
| +49% | +$283K |
|
79
Johnson & Johnson
JNJ
$602B
| $1M | 0.4% |
6,132
-1,087
| -15% | -$175K |
|
80
Vanguard Value ETF
VTV
$186B
| $995K | 0.4% |
7,000
| – | – |
|
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $990K | 0.39% |
28,004
-898
| -3% | -$32.3K |
|
82
Walmart Inc
WMT
$915B
| $934K | 0.37% |
17,919
+2,310
| +15% | +$117K |
|
83
Amgen
AMGN
$201B
| $920K | 0.37% |
4,085
+733
| +22% | +$170K |
|
84
Automatic Data Processing
ADP
$103B
| $872K | 0.35% |
3,893
+1,250
| +47% | +$270K |
|
85
Public Storage
PSA
$57B
| $870K | 0.35% |
2,977
-106
| -3% | -$30.9K |
|
86
Procter & Gamble
PG
$353B
| $866K | 0.34% |
5,800
| – | – |
|
87
KLA
KLAC
$287B
| $857K | 0.34% |
17,670
+6,070
| +52% | +$254K |
|
88
Kroger
KR
$35.9B
| $834K | 0.33% |
17,834
+5,641
| +46% | +$269K |
|
89
Stryker
SYK
$127B
| $832K | 0.33% |
2,747
+882
| +47% | +$255K |
|
90
Home Depot
HD
$347B
| $816K | 0.32% |
2,613
+914
| +54% | +$270K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $804K | 0.32% |
15,881
-21,529
| -58% | -$1.09M |
|
92
Lockheed Martin
LMT
$118B
| $788K | 0.31% |
1,718
+642
| +60% | +$298K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $785K | 0.31% |
7,539
-29
| -0.4% | -$3.02K |
|
94
S&P Global
SPGI
$135B
| $781K | 0.31% |
1,920
+642
| +50% | +$235K |
|
95
iShares Gold Trust
IAU
$62.4B
| $773K | 0.31% |
20,945
-9,154
| -30% | -$343K |
|
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $763K | 0.3% |
15,687
-1,118
| -7% | -$51.9K |
|
97
UnitedHealth
UNH
$384B
| $755K | 0.3% |
1,553
+520
| +50% | +$254K |
|
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
| $743K | 0.3% |
18,384
+1,704
| +10% | +$70.3K |
|
99
Cintas
CTAS
$82.5B
| $730K | 0.29% |
5,848
+2,004
| +52% | +$235K |
|
100
Genuine Parts
GPC
$17.3B
| $709K | 0.28% |
+4,203
| New | +$688K |
|
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Columbus Macro's Q2 2023 Portfolio in Review
As of Q2 2023, Columbus Macro held 186 positions worth $252M, down 6.5% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbus Macro withdrew a net $21.6M in Q2 2023, closing 33 positions and reducing 83 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Columbus Macro opened a new position in Vanguard High Dividend Yield ETF worth $1.86M.
- Columbus Macro's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 17,500 shares worth $1.86M.
- Columbus Macro added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.42M increase.
- Columbus Macro's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.16M.
- Columbus Macro fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $4.2M.
- Columbus Macro's ten largest holdings make up 28% of its $252M portfolio in Q2 2023.
- Columbus Macro opened 18 new positions and closed 33 in Q2 2023.
- Columbus Macro's portfolio value fell 6.5% quarter-over-quarter to $252M.
Based on Columbus Macro's 13F filing for Q2 2023, filed 21 Jul 2023.