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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
+4.12%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$4.96M
Cap. Flow
-$14.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
26.9%
Holding
178
New
21
Increased
20
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.83M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.92M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 4.03%
2 Technology 2.58%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
101
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$855K 0.29%
8,326
-391
-4% -$39.3K
EIS icon
102
iShares MSCI Israel ETF
EIS
$882M
$840K 0.28%
+10,785
New +$818K
ITB icon
103
iShares US Home Construction ETF
ITB
$2.46B
$840K 0.28%
+10,130
New +$763K
FLJP icon
104
Franklin FTSE Japan ETF
FLJP
$3.66B
$833K 0.28%
28,354
+153
+0.5% +$4.58K
AGZ icon
105
iShares Agency Bond ETF
AGZ
$555M
$807K 0.27%
6,891
-261
-4% -$30.7K
BUG icon
106
Global X Cybersecurity ETF
BUG
$1.27B
$793K 0.27%
24,872
-978
-4% -$31.5K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$786K 0.26%
+7,017
New +$846K
GUNR icon
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$758K 0.25%
19,201
-355
-2% -$13.7K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$695K 0.23%
17,809
-21,709
-55% -$853K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$691K 0.23%
6,529
-862
-12% -$89.5K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48B
$684K 0.23%
2,586
– –
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$654K 0.22%
10,403
-10,552
-50% -$665K
ASHR icon
113
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$651K 0.22%
16,653
-19,000
-53% -$738K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$618K 0.21%
5,752
-197
-3% -$21.2K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$559K 0.19%
5,058
– –
FLGB icon
116
Franklin FTSE United Kingdom ETF
FLGB
$882M
$550K 0.18%
+21,665
New +$544K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$534K 0.18%
19,710
-1,118
-5% -$30.1K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$503K 0.17%
1,059
– –
BBH icon
119
VanEck Biotech ETF
BBH
$399M
$483K 0.16%
2,552
-886
-26% -$171K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$473K 0.16%
7,776
– –
FFIV icon
121
F5
FFIV
$23.1B
$463K 0.16%
1,894
-198
-9% -$44K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$458K 0.15%
4,278
-549
-11% -$57.4K
CVX icon
123
Chevron
CVX
$373B
$453K 0.15%
3,857
-296
-7% -$33.6K
JPM icon
124
JPMorgan Chase
JPM
$907B
$449K 0.15%
2,833
-243
-8% -$39.9K
AFL icon
125
Aflac
AFL
$63.5B
$442K 0.15%
7,568
-667
-8% -$37.4K
3 4
5
6 7

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NM
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APM
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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 2021 Portfolio in Review

As of Q4 2021, Columbus Macro held 178 positions worth $298M, down 1.6% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbus Macro withdrew a net $14.8M in Q4 2021, closing 14 positions and reducing 112 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Columbus Macro opened a new position in Global X Emerging Markets Bond ETF worth $2.8M.

  • Columbus Macro's largest Q4 2021 buy was Global X Emerging Markets Bond ETF: 107,950 shares worth $2.8M.
  • Columbus Macro added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $5.56M increase.
  • Columbus Macro's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.92M.
  • Columbus Macro fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2021, selling an estimated $1.73M.
  • Columbus Macro's ten largest holdings make up 27% of its $298M portfolio in Q4 2021.
  • Columbus Macro opened 21 new positions and closed 14 in Q4 2021.
  • Columbus Macro's portfolio value fell 1.6% quarter-over-quarter to $298M.

Based on Columbus Macro's 13F filing for Q4 2021, filed 21 Jan 2022.