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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
+3.63%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$8.46M
Cap. Flow
+$262K
Cap. Flow %
0.1%
Top 10 Hldgs %
25.69%
Holding
179
New
12
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.14M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.95M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.82M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
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
$710K 0.26%
16,680
+290
+2% +$12.6K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45B
$704K 0.26%
12,806
+318
+3% +$17.3K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
$699K 0.26%
+9,376
New +$645K
TGT icon
104
Target
TGT
$63.4B
$681K 0.25%
4,145
+153
+4% +$25.2K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$43.4B
$673K 0.25%
+4,692
New +$639K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
$657K 0.24%
29,067
-624
-2% -$14.4K
KR icon
107
Kroger
KR
$36B
$602K 0.22%
12,193
+764
+7% +$34.9K
ADP icon
108
Automatic Data Processing
ADP
$102B
$588K 0.22%
2,643
+385
+17% +$86.9K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48B
$585K 0.22%
2,586
– –
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$584K 0.22%
+40,778
New +$585K
PH icon
111
Parker-Hannifin
PH
$120B
$579K 0.22%
1,723
+93
+6% +$30.8K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$573K 0.21%
7,793
-26,318
-77% -$1.89M
SYK icon
113
Stryker
SYK
$123B
$533K 0.2%
1,865
+91
+5% +$24.1K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$532K 0.2%
+4,679
New +$526K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10B
$518K 0.19%
10,285
-31,615
-75% -$1.6M
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$513K 0.19%
9,272
-32
-0.3% -$1.73K
AVGO icon
117
Broadcom
AVGO
$1.76T
$512K 0.19%
7,980
+540
+7% +$32.5K
LMT icon
118
Lockheed Martin
LMT
$117B
$509K 0.19%
1,076
+86
+9% +$40.3K
HD icon
119
Home Depot
HD
$338B
$502K 0.19%
1,699
+129
+8% +$39.6K
VGLT icon
120
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$493K 0.18%
7,559
+57
+0.8% +$3.68K
UNH icon
121
UnitedHealth
UNH
$387B
$488K 0.18%
1,033
+22
+2% +$10.6K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$478K 0.18%
3,693
-138
-4% -$18K
DFEB icon
123
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$467K 0.17%
13,834
-12,911
-48% -$430K
KLAC icon
124
KLA
KLAC
$278B
$462K 0.17%
11,600
+4,080
+54% +$161K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$449K 0.17%
4,066
– –
3 4
5
6 7

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NM
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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
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NI
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MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
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TS
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Columbus Macro's Q1 2023 Portfolio in Review

As of Q1 2023, Columbus Macro held 179 positions worth $269M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2023 filing shows 12 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,374 shares worth $2.54M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Columbus Macro's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 20,374 shares worth $2.54M.
  • Columbus Macro added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $2.14M increase.
  • Columbus Macro's biggest Q1 2023 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.93M.
  • Columbus Macro fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $1.71M.
  • Columbus Macro's ten largest holdings make up 26% of its $269M portfolio in Q1 2023.
  • Columbus Macro opened 12 new positions and closed 11 in Q1 2023.
  • Columbus Macro's portfolio value rose 3.2% quarter-over-quarter to $269M.

Based on Columbus Macro's 13F filing for Q1 2023, filed 27 Apr 2023.