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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
+8.86%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.2M
Cap. Flow
-$2.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.56%
Holding
196
New
25
Increased
52
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
2
MBB icon
iShares MBS ETF
MBB
+$4.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.38M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.95M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.64M
2
BND icon
Vanguard Total Bond Market
BND
+$4.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.15M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.84%
2 Consumer Staples 4.19%
3 Financials 3.35%
4 Technology 2.87%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$712K 0.27%
16,390
-639
-4% -$27.1K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45B
$687K 0.26%
12,488
+3,558
+40% +$193K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$678K 0.26%
7,078
-19,757
-74% -$1.9M
WMT icon
104
Walmart Inc
WMT
$909B
$673K 0.26%
14,229
+483
+4% +$22.9K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.6B
$649K 0.25%
29,691
-738
-2% -$16.2K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$13.7B
$605K 0.23%
5,412
-234
-4% -$24.9K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$597K 0.23%
6,081
-245
-4% -$23.3K
PHO icon
108
Invesco Water Resources ETF
PHO
$1.99B
$596K 0.23%
11,556
-540
-4% -$27.2K
TGT icon
109
Target
TGT
$63.4B
$595K 0.23%
3,992
+225
+6% +$35.3K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$595K 0.23%
+13,600
New +$592K
CTAS icon
111
Cintas
CTAS
$81.8B
$593K 0.23%
5,248
+288
+6% +$31.2K
GWW icon
112
W.W. Grainger
GWW
$65.9B
$587K 0.23%
1,055
+52
+5% +$29.3K
MSFT icon
113
Microsoft
MSFT
$2.93T
$573K 0.22%
2,391
+206
+9% +$49.4K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$572K 0.22%
+16,735
New +$566K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$566K 0.22%
11,369
-454
-4% -$22.5K
IWB icon
116
iShares Russell 1000 ETF
IWB
$48B
$544K 0.21%
2,586
– –
ADP icon
117
Automatic Data Processing
ADP
$102B
$539K 0.21%
2,258
+117
+5% +$28.7K
UNH icon
118
UnitedHealth
UNH
$387B
$536K 0.21%
1,011
+84
+9% +$44.5K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$520K 0.2%
+3,831
New +$508K
KR icon
120
Kroger
KR
$36B
$510K 0.2%
11,429
+686
+6% +$31.5K
HD icon
121
Home Depot
HD
$338B
$496K 0.19%
1,570
+135
+9% +$41.1K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$494K 0.19%
9,304
-1,320
-12% -$69K
LMT icon
123
Lockheed Martin
LMT
$117B
$482K 0.18%
990
+77
+8% +$35.8K
PH icon
124
Parker-Hannifin
PH
$120B
$474K 0.18%
1,630
+128
+9% +$36.6K
ARB icon
125
AltShares Merger Arbitrage ETF
ARB
$104M
$463K 0.18%
17,974
-3,645
-17% -$97K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Columbus Macro held 196 positions worth $261M, up 6.6% from $244M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q4 2022 filing shows 25 new, 52 increased, 82 reduced and 29 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 163,089 shares worth $3.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q4 2022 buy was iShares US Treasury Bond ETF: 163,089 shares worth $3.71M.
  • Columbus Macro added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.52M increase.
  • Columbus Macro's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.23M.
  • Columbus Macro fully exited Schwab US Large- Cap ETF in Q4 2022, selling an estimated $6.64M.
  • Columbus Macro's ten largest holdings make up 25% of its $261M portfolio in Q4 2022.
  • Columbus Macro opened 25 new positions and closed 29 in Q4 2022.
  • Columbus Macro's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Columbus Macro's 13F filing for Q4 2022, filed 3 Feb 2023.