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Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$18.7M
Cap. Flow
-$14.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
27.96%
Holding
175
New
14
Increased
34
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
4
TTE icon
TotalEnergies
TTE
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.55M

Top Sells

Rank Stock Value
1
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$4.57M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.77M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.76%
2 Healthcare 3.9%
3 Financials 2.74%
4 Consumer Staples 2.62%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.9B
$831K 0.27%
7,245
– –
KIE icon
102
State Street SPDR S&P Insurance ETF
KIE
$604M
$821K 0.27%
+21,725
New +$837K
GRID
103
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$807K 0.27%
8,717
+4
+0% +$386
BETZ icon
104
Roundhill Sports Betting & iGaming ETF
BETZ
$50.4M
$796K 0.26%
+26,449
New +$785K
BUG icon
105
Global X Cybersecurity ETF
BUG
$1.58B
$789K 0.26%
+25,850
New +$793K
BLOK icon
106
Amplify Blockchain Technology ETF
BLOK
$1.15B
$732K 0.24%
16,400
-8,008
-33% -$375K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$723K 0.24%
7,391
-521
-7% -$53.5K
GUNR icon
108
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$716K 0.24%
19,556
-567
-3% -$21.1K
SIVR icon
109
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$701K 0.23%
32,812
+1,408
+4% +$33K
BBH icon
110
VanEck Biotech ETF
BBH
$479M
$695K 0.23%
3,438
-2,662
-44% -$559K
ELD icon
111
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$691K 0.23%
22,106
+253
+1% +$8.12K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$640K 0.21%
5,949
+291
+5% +$31.4K
IWB icon
113
iShares Russell 1000 ETF
IWB
$49B
$625K 0.21%
2,586
– –
EWW icon
114
iShares MSCI Mexico ETF
EWW
$1.82B
$607K 0.2%
12,579
-18,950
-60% -$930K
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$559K 0.18%
20,828
+270
+1% +$7.36K
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$559K 0.18%
5,058
– –
JPM icon
117
JPMorgan Chase
JPM
$953B
$503K 0.17%
3,076
-47
-2% -$7.37K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$478K 0.16%
7,776
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$475K 0.16%
4,827
-347
-7% -$35.1K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$454K 0.15%
1,059
– –
MNA icon
121
NYLIM Merger Arbitrage ETF
MNA
$257M
$447K 0.15%
13,581
-86
-0.6% -$2.85K
VMW
122
DELISTED
VMware, Inc
VMW
$434K 0.14%
2,918
-63
-2% -$9.55K
AFL icon
123
Aflac
AFL
$58.8B
$429K 0.14%
8,235
-150
-2% -$8.2K
CVX icon
124
Chevron
CVX
$409B
$421K 0.14%
4,153
+3
+0.1% +$299
FFIV icon
125
F5
FFIV
$22.1B
$416K 0.14%
2,092
-30
-1% -$6K
3 4
5
6 7

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IPW
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QWM
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CHCM
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PIM
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ACA
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RTM
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Columbus Macro's Q3 2021 Portfolio in Review

As of Q3 2021, Columbus Macro held 175 positions worth $303M, down 5.8% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbus Macro withdrew a net $14.7M in Q3 2021, closing 18 positions and reducing 95 holdings. Its most notable exit was Northern Trust International Quality Dividend ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Columbus Macro opened a new position in iShares S&P 100 ETF worth $5.69M.

  • Columbus Macro's largest Q3 2021 buy was iShares S&P 100 ETF: 28,837 shares worth $5.69M.
  • Columbus Macro added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.22M increase.
  • Columbus Macro's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.77M.
  • Columbus Macro fully exited Northern Trust International Quality Dividend ETF in Q3 2021, selling an estimated $4.57M.
  • Columbus Macro's ten largest holdings make up 28% of its $303M portfolio in Q3 2021.
  • Columbus Macro opened 14 new positions and closed 18 in Q3 2021.
  • Columbus Macro's portfolio value fell 5.8% quarter-over-quarter to $303M.

Based on Columbus Macro's 13F filing for Q3 2021, filed 22 Oct 2021.