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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
-9.75%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$29.7M
Cap. Flow
-$888K
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.21%
Holding
193
New
29
Increased
59
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$6.45M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.53M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.83M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.51M

Top Sells

Rank Stock Value
1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$11.6M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$5.24M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$3.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Consumer Staples 3.87%
3 Financials 2.91%
4 Technology 2.78%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
101
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$737K 0.28%
35,881
+6,148
+21% +$134K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$881B
$731K 0.28%
1,928
+5
+0.3% +$2.06K
PEY icon
103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$727K 0.28%
35,381
+65
+0.2% +$1.39K
GUNR icon
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$706K 0.27%
17,803
-1,328
-7% -$60K
VEGI icon
105
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$664K 0.25%
16,943
+57
+0.3% +$2.56K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
$663K 0.25%
31,728
-2,259
-7% -$52.1K
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$8.69B
$654K 0.25%
14,556
+43
+0.3% +$2.13K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$600K 0.23%
10,833
-80
-0.7% -$4.62K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$586K 0.22%
8,125
-886
-10% -$66.5K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$582K 0.22%
5,557
-328
-6% -$34.1K
MSFT icon
111
Microsoft
MSFT
$2.98T
$570K 0.22%
+2,218
New +$602K
WMT icon
112
Walmart Inc
WMT
$909B
$565K 0.21%
13,941
+8,301
+147% +$383K
ESEB
113
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$541K 0.21%
32,966
-225,242
-87% -$3.9M
IWB icon
114
iShares Russell 1000 ETF
IWB
$48B
$537K 0.2%
2,586
– –
TGT icon
115
Target
TGT
$63.4B
$531K 0.2%
3,759
+2,409
+178% +$462K
CVX icon
116
Chevron
CVX
$366B
$525K 0.2%
3,626
-21
-0.6% -$3.47K
KR icon
117
Kroger
KR
$35.9B
$513K 0.2%
+10,848
New +$578K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45B
$503K 0.19%
9,068
+5,419
+149% +$314K
TSN icon
119
Tyson Foods
TSN
$20.3B
$499K 0.19%
+5,803
New +$520K
UNH icon
120
UnitedHealth
UNH
$387B
$480K 0.18%
+934
New +$469K
CTAS icon
121
Cintas
CTAS
$82.5B
$468K 0.18%
+5,008
New +$488K
GWW icon
122
W.W. Grainger
GWW
$66.2B
$466K 0.18%
+1,025
New +$498K
PZA icon
123
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$464K 0.18%
19,802
+92
+0.5% +$2.19K
ADP icon
124
Automatic Data Processing
ADP
$103B
$453K 0.17%
+2,155
New +$472K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$427K 0.16%
5,008
-2,741
-35% -$248K
3 4
5
6 7

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NM
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APM
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PWAM
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LJAC
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NI
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MCM
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PGA
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TS
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Columbus Macro's Q2 2022 Portfolio in Review

As of Q2 2022, Columbus Macro held 193 positions worth $263M, down 10% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Macro's Q2 2022 filing shows 29 new, 59 increased, 73 reduced and 19 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 281,127 shares worth $5.89M. The largest sale was Xtrackers MSCI All World ex US High Dividend Yield Equity ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q2 2022 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 281,127 shares worth $5.89M.
  • Columbus Macro added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $4.84M increase.
  • Columbus Macro's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $5.24M.
  • Columbus Macro fully exited Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q2 2022, selling an estimated $11.6M.
  • Columbus Macro's ten largest holdings make up 23% of its $263M portfolio in Q2 2022.
  • Columbus Macro opened 29 new positions and closed 19 in Q2 2022.
  • Columbus Macro's portfolio value fell 10% quarter-over-quarter to $263M.

Based on Columbus Macro's 13F filing for Q2 2022, filed 27 Jul 2022.