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
-2.09%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$5.01M
Cap. Flow
+$3.02M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.98%
Holding
185
New
21
Increased
77
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.32M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.97M
5
T icon
AT&T
T
+$1.7M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.49M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 4.59%
2 Consumer Staples 2.98%
3 Financials 2.64%
4 Energy 2.39%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
101
iShares MSCI Israel ETF
EIS
$882M
$804K 0.27%
10,841
+56
+0.5% +$4.13K
VEGI icon
102
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$803K 0.27%
+16,886
New +$731K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$794K 0.27%
11,970
+126
+1% +$8.56K
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$27.1B
$782K 0.27%
+20,333
New +$759K
AGZ icon
105
iShares Agency Bond ETF
AGZ
$555M
$777K 0.27%
6,918
+27
+0.4% +$3.1K
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$8.69B
$775K 0.26%
+14,513
New +$794K
PEY icon
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$771K 0.26%
+35,316
New +$756K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$758K 0.26%
7,749
-7,181
-48% -$728K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$758K 0.26%
7,359
+830
+13% +$84.3K
QQQ icon
110
Invesco QQQ Trust
QQQ
$466B
$745K 0.25%
2,053
-8,110
-80% -$2.88M
RYLD icon
111
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$708K 0.24%
+29,733
New +$693K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$684K 0.23%
+9,011
New +$679K
SPHY icon
113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$677K 0.23%
26,983
-30,487
-53% -$779K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$666K 0.23%
10,913
+510
+5% +$31.6K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48B
$647K 0.22%
2,586
– –
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$616K 0.21%
5,885
+133
+2% +$14.1K
CVX icon
117
Chevron
CVX
$373B
$594K 0.2%
3,647
-210
-5% -$30.1K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$582K 0.2%
15,191
-2,618
-15% -$102K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$558K 0.19%
5,058
– –
ASHR icon
120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$556K 0.19%
16,793
+140
+0.8% +$5.02K
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$491K 0.17%
19,710
– –
AFL icon
122
Aflac
AFL
$63.5B
$480K 0.16%
7,456
-112
-1% -$7.01K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$478K 0.16%
1,059
– –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$461K 0.16%
7,776
– –
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$457K 0.16%
3,396
+1,150
+51% +$153K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Columbus Macro held 185 positions worth $293M, down 1.7% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2022 filing shows 21 new, 77 increased, 51 reduced and 21 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 207,612 shares worth $5.33M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q1 2022 buy was Schwab International Dividend Equity ETF: 207,612 shares worth $5.33M.
  • Columbus Macro added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $3.53M increase.
  • Columbus Macro's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.07M.
  • Columbus Macro fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2022, selling an estimated $3.49M.
  • Columbus Macro's ten largest holdings make up 26% of its $293M portfolio in Q1 2022.
  • Columbus Macro opened 21 new positions and closed 21 in Q1 2022.
  • Columbus Macro's portfolio value fell 1.7% quarter-over-quarter to $293M.

Based on Columbus Macro's 13F filing for Q1 2022, filed 26 Apr 2022.