We are live on ! Find out more
CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$482K
Cap. Flow
-$10.6M
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.54%
Holding
184
New
17
Increased
33
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 3.83%
2 Financials 2.51%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$871K 0.27%
5,258
-173
-3% -$29.4K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$867K 0.27%
+32,198
New +$837K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$864K 0.27%
+10,671
New +$831K
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.08B
$860K 0.27%
23,078
+1,025
+5% +$37.5K
PG icon
105
Procter & Gamble
PG
$353B
$850K 0.26%
6,303
+36
+0.6% +$4.87K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$845K 0.26%
7,245
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$810K 0.25%
7,912
-4,941
-38% -$506K
GRID
108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$807K 0.25%
+8,713
New +$780K
SIVR icon
109
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$791K 0.25%
+31,404
New +$809K
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$1.19B
$773K 0.24%
+14,505
New +$766K
GUNR icon
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$770K 0.24%
20,123
+183
+0.9% +$7.08K
ELD icon
112
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$713K 0.22%
21,853
-561
-3% -$18.4K
SLV icon
113
iShares Silver Trust
SLV
$27.1B
$709K 0.22%
29,291
+17,771
+154% +$440K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48B
$626K 0.19%
2,586
– –
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$610K 0.19%
5,658
-117
-2% -$12.6K
PZA icon
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$560K 0.17%
20,558
– –
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$559K 0.17%
5,058
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$511K 0.16%
5,174
-437
-8% -$42K
JPM icon
119
JPMorgan Chase
JPM
$912B
$486K 0.15%
3,123
-49
-2% -$7.7K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$478K 0.15%
7,776
– –
VMW
121
DELISTED
VMware, Inc
VMW
$477K 0.15%
2,981
+68
+2% +$10.9K
EWT icon
122
iShares MSCI Taiwan ETF
EWT
$9.94B
$474K 0.15%
7,418
-4,042
-35% -$251K
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$4.02B
$465K 0.14%
+14,230
New +$472K
MNA icon
124
IQ ARB Merger Arbitrage ETF
MNA
$252M
$458K 0.14%
13,667
-387
-3% -$12.9K
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$458K 0.14%
2,491
-50
-2% -$8.58K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Columbus Macro held 184 positions worth $321M, up 0.15% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbus Macro withdrew a net $10.6M in Q2 2021, closing 23 positions and reducing 99 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Columbus Macro opened a new position in State Street Financial Select Sector SPDR ETF worth $1.52M.

  • Columbus Macro's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 41,359 shares worth $1.52M.
  • Columbus Macro added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $5.33M increase.
  • Columbus Macro's biggest Q2 2021 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $1.94M.
  • Columbus Macro fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.73M.
  • Columbus Macro's ten largest holdings make up 28% of its $321M portfolio in Q2 2021.
  • Columbus Macro opened 17 new positions and closed 23 in Q2 2021.
  • Columbus Macro's portfolio value rose 0.15% quarter-over-quarter to $321M.

Based on Columbus Macro's 13F filing for Q2 2021, filed 21 Jul 2021.