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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
-3.05%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$14.5M
(-5.7%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
167
New
14
Increased
33
Reduced
106
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.96M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.14M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.25M |
| 4 |
iShares MBS ETF
MBB
|
+$1.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.95M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.91M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.75M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$1.9M |
| 5 |
Merck
MRK
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.06% |
| 2 | Consumer Staples | 4.19% |
| 3 | Technology | 4.01% |
| 4 | Financials | 3.76% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$198B
| $1.08M | 0.45% |
4,006
-79
| -2% | -$19.7K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.06M | 0.45% |
11,569
+4,751
| +70% | +$448K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1M | 0.42% |
21,575
-309
| -1% | -$14.4K |
|
79
Parker-Hannifin
PH
$120B
| $978K | 0.41% |
2,512
-48
| -2% | -$19.3K |
|
80
Verizon
VZ
$182B
| $978K | 0.41% |
30,186
-1,380
| -4% | -$46.6K |
|
81
Vanguard Value ETF
VTV
$186B
| $966K | 0.41% |
7,000
| – | – |
|
82
iShares S&P 100 ETF
OEF
$20.1B
| $954K | 0.4% |
4,755
+3,556
| +297% | +$741K |
|
83
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
| $945K | 0.4% |
+34,211
| New | +$916K |
|
84
Walmart Inc
WMT
$909B
| $937K | 0.4% |
17,580
-339
| -2% | -$18K |
|
85
W.W. Grainger
GWW
$65.9B
| $919K | 0.39% |
1,329
-233
| -15% | -$168K |
|
86
Automatic Data Processing
ADP
$102B
| $919K | 0.39% |
3,814
-79
| -2% | -$19.3K |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $903K | 0.38% |
25,879
-2,125
| -8% | -$74.6K |
|
88
Southern Company
SO
$107B
| $902K | 0.38% |
13,943
-696
| -5% | -$48.3K |
|
89
Home Depot
HD
$338B
| $840K | 0.35% |
2,781
+168
| +6% | +$54K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $831K | 0.35% |
7,344
-4,178
| -36% | -$478K |
|
91
Broadcom
AVGO
$1.76T
| $824K | 0.35% |
9,920
-2,070
| -17% | -$179K |
|
92
Invesco QQQ Trust
QQQ
$466B
| $805K | 0.34% |
+2,246
| New | +$833K |
|
93
KLA
KLAC
$278B
| $802K | 0.34% |
17,490
-180
| -1% | -$8.63K |
|
94
Kroger
KR
$36B
| $781K | 0.33% |
17,451
-383
| -2% | -$18K |
|
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
| $780K | 0.33% |
19,282
+898
| +5% | +$36.8K |
|
96
UnitedHealth
UNH
$387B
| $771K | 0.33% |
1,529
-24
| -2% | -$11.8K |
|
97
Public Storage
PSA
$55.8B
| $751K | 0.32% |
2,851
-126
| -4% | -$35.3K |
|
98
Procter & Gamble
PG
$349B
| $751K | 0.32% |
5,150
-650
| -11% | -$99.3K |
|
99
Stryker
SYK
$123B
| $739K | 0.31% |
2,704
-43
| -2% | -$12.3K |
|
100
iShares Silver Trust
SLV
$27.1B
| $714K | 0.3% |
+35,125
| New | +$759K |
|
Similar funds
NM
APM
PWAM
LJAC
NI
MCM
PGA
TS
Columbus Macro's Q3 2023 Portfolio in Review
As of Q3 2023, Columbus Macro held 167 positions worth $237M, down 5.7% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Columbus Macro's Q3 2023 filing shows 14 new, 33 increased, 106 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 111,426 shares worth $2.91M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.95M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.
- Columbus Macro's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 111,426 shares worth $2.91M.
- Columbus Macro added most to iShares 0-5 Year TIPS Bond ETF in Q3 2023, an estimated $3.96M increase.
- Columbus Macro's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.95M.
- Columbus Macro fully exited Merck in Q3 2023, selling an estimated $1.85M.
- Columbus Macro's ten largest holdings make up 27% of its $237M portfolio in Q3 2023.
- Columbus Macro opened 14 new positions and closed 8 in Q3 2023.
- Columbus Macro's portfolio value fell 5.7% quarter-over-quarter to $237M.
Based on Columbus Macro's 13F filing for Q3 2023, filed 16 Oct 2023.