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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
+10.44%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$1.47M
Cap. Flow
-$30.2M
Cap. Flow %
-9.26%
Top 10 Hldgs %
29.19%
Holding
162
New
17
Increased
25
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$3.26M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.97M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.87M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$4.67M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.22M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 2.89%
3 Financials 2.35%
4 Consumer Staples 1.82%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$697K 0.21%
7,245
– –
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$559K 0.17%
5,058
-1,343
-21% -$149K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$558K 0.17%
10,110
+2,952
+41% +$161K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$557K 0.17%
3,567
-591
-14% -$75.9K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$554K 0.17%
6,430
-3,955
-38% -$320K
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$9.94B
$551K 0.17%
10,379
-115
-1% -$5.61K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48B
$548K 0.17%
2,586
– –
JPM icon
108
JPMorgan Chase
JPM
$907B
$541K 0.17%
4,258
-569
-12% -$63.6K
PZA icon
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$529K 0.16%
19,521
– –
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.5B
$517K 0.16%
+7,648
New +$480K
RVNU icon
111
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$487K 0.15%
16,642
-3,325
-17% -$95.3K
FFIV icon
112
F5
FFIV
$23.1B
$485K 0.15%
2,759
-480
-15% -$72.9K
MNA icon
113
IQ ARB Merger Arbitrage ETF
MNA
$252M
$481K 0.15%
14,141
-847
-6% -$28.7K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$479K 0.15%
7,776
-27,019
-78% -$1.67M
FRC
115
DELISTED
First Republic Bank
FRC
$469K 0.14%
3,190
-597
-16% -$77.7K
VMW
116
DELISTED
VMware, Inc
VMW
$448K 0.14%
3,193
-470
-13% -$67.3K
PEP icon
117
PepsiCo
PEP
$187B
$422K 0.13%
2,839
-352
-11% -$50K
AFL icon
118
Aflac
AFL
$63.5B
$412K 0.13%
9,254
+1,369
+17% +$56K
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$404K 0.12%
6,470
-1,233
-16% -$75.8K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$402K 0.12%
3,847
+1,123
+41% +$116K
TGT icon
121
Target
TGT
$63.4B
$397K 0.12%
2,248
-609
-21% -$102K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$396K 0.12%
1,059
– –
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$123B
$396K 0.12%
1,677
+701
+72% +$161K
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$394K 0.12%
7,913
-6,618
-46% -$330K
WBD icon
125
Warner Bros
WBD
$67.4B
$389K 0.12%
12,942
-1,108
-8% -$27.2K
3 4
5
6 7

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q4 2020 Portfolio in Review

As of Q4 2020, Columbus Macro held 162 positions worth $326M, down 0.45% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbus Macro withdrew a net $30.2M in Q4 2020, closing 10 positions and reducing 102 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Columbus Macro opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.24M.

  • Columbus Macro's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 36,633 shares worth $3.24M.
  • Columbus Macro added most to Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q4 2020, an estimated $3.26M increase.
  • Columbus Macro's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.74M.
  • Columbus Macro fully exited Schwab Short-Term US Treasury ETF in Q4 2020, selling an estimated $5.87M.
  • Columbus Macro's ten largest holdings make up 29% of its $326M portfolio in Q4 2020.
  • Columbus Macro opened 17 new positions and closed 10 in Q4 2020.
  • Columbus Macro's portfolio value fell 0.45% quarter-over-quarter to $326M.

Based on Columbus Macro's 13F filing for Q4 2020, filed 26 Jan 2021.