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CM

Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$18.8M
Cap. Flow
-$3.7M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.02%
Holding
196
New
22
Increased
43
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.58M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.47M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$754K 0.31%
4,878
-114
-2% -$18.3K
AMGN icon
102
Amgen
AMGN
$201B
$709K 0.29%
3,147
-27
-0.9% -$6.54K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$677K 0.28%
8,508
-483
-5% -$42.7K
RYLD icon
104
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$668K 0.27%
36,267
+386
+1% +$7.87K
GUNR icon
105
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$640K 0.26%
17,029
-774
-4% -$31.1K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.7B
$614K 0.25%
30,429
-1,299
-4% -$29K
WMT icon
107
Walmart Inc
WMT
$863B
$594K 0.24%
13,746
-195
-1% -$8.54K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$583K 0.24%
+11,823
New +$597K
ARB icon
109
AltShares Merger Arbitrage ETF
ARB
$102M
$576K 0.24%
+21,619
New +$577K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$875B
$564K 0.23%
1,574
-354
-18% -$141K
TGT icon
111
Target
TGT
$61.1B
$559K 0.23%
3,767
+8
+0.2% +$1.28K
PHO icon
112
Invesco Water Resources ETF
PHO
$1.94B
$553K 0.23%
+12,096
New +$604K
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$1.18B
$546K 0.22%
+10,680
New +$579K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$538K 0.22%
10,624
-209
-2% -$11.4K
EWA icon
115
iShares MSCI Australia ETF
EWA
$1.33B
$527K 0.22%
+26,858
New +$584K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$524K 0.21%
+6,326
New +$582K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.1B
$515K 0.21%
+5,646
New +$571K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.7B
$510K 0.21%
2,586
– –
MSFT icon
119
Microsoft
MSFT
$2.83T
$509K 0.21%
2,185
-33
-1% -$8.71K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$505K 0.21%
4,923
-634
-11% -$66.2K
GWW icon
121
W.W. Grainger
GWW
$64.6B
$491K 0.2%
1,003
-22
-2% -$11.6K
ADP icon
122
Automatic Data Processing
ADP
$97.1B
$484K 0.2%
2,141
-14
-0.6% -$3.3K
CTAS icon
123
Cintas
CTAS
$81.3B
$481K 0.2%
4,960
-48
-1% -$4.9K
KR icon
124
Kroger
KR
$34.2B
$470K 0.19%
10,743
-105
-1% -$4.99K
UNH icon
125
UnitedHealth
UNH
$385B
$468K 0.19%
927
-7
-0.7% -$3.68K
3 4
5
6 7

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SB
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GSIS
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WHCM
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JSC
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IAS
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RIM
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MSA
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Columbus Macro's Q3 2022 Portfolio in Review

As of Q3 2022, Columbus Macro held 196 positions worth $244M, down 7.2% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Macro's Q3 2022 filing shows 22 new, 43 increased, 94 reduced and 25 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 45,737 shares worth $4.4M. The largest sale was Schwab US TIPS ETF, an estimated $5.08M.

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

  • Columbus Macro's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 45,737 shares worth $4.4M.
  • Columbus Macro added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.53M increase.
  • Columbus Macro's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.08M.
  • Columbus Macro fully exited State Street SPDR ICE Preferred Securities ETF in Q3 2022, selling an estimated $4.47M.
  • Columbus Macro's ten largest holdings make up 23% of its $244M portfolio in Q3 2022.
  • Columbus Macro opened 22 new positions and closed 25 in Q3 2022.
  • Columbus Macro's portfolio value fell 7.2% quarter-over-quarter to $244M.

Based on Columbus Macro's 13F filing for Q3 2022, filed 21 Oct 2022.