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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
+1.72%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.4M
Cap. Flow
-$21.6M
Cap. Flow %
-8.59%
Top 10 Hldgs %
28.06%
Holding
186
New
18
Increased
42
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.49M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.16M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.92M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.22M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Technology 4.15%
3 Consumer Staples 3.9%
4 Financials 3.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45B
$700K 0.28%
12,638
-168
-1% -$9.18K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$687K 0.27%
14,514
-1,355
-9% -$64.6K
GLD icon
103
SPDR Gold Trust
GLD
$130B
$687K 0.27%
3,747
-188
-5% -$34.5K
IGOV icon
104
iShares International Treasury Bond ETF
IGOV
$1.36B
$685K 0.27%
+17,114
New +$682K
BLK icon
105
Blackrock
BLK
$168B
$673K 0.27%
956
+302
+46% +$202K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
$662K 0.26%
27,969
-1,098
-4% -$24.7K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$659K 0.26%
6,818
-3,609
-35% -$355K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48B
$647K 0.26%
2,586
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$645K 0.26%
6,472
-3,029
-32% -$288K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$642K 0.26%
5,902
+3,685
+166% +$371K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$627K 0.25%
+7,583
New +$577K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$601K 0.24%
8,061
+268
+3% +$19.6K
RHI icon
113
Robert Half
RHI
$4.23B
$599K 0.24%
7,694
+2,783
+57% +$199K
LHX icon
114
L3Harris
LHX
$53B
$597K 0.24%
3,048
+1,085
+55% +$208K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$579K 0.23%
11,535
+7,532
+188% +$379K
SYY icon
116
Sysco
SYY
$39.3B
$578K 0.23%
+7,825
New +$579K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$139B
$573K 0.23%
5,845
-10,184
-64% -$1.01M
SBUX icon
118
Starbucks
SBUX
$124B
$551K 0.22%
5,532
+1,938
+54% +$201K
IBND icon
119
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$519K 0.21%
+18,032
New +$512K
CEMB icon
120
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$514K 0.2%
+11,845
New +$514K
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$502K 0.2%
8,023
-5,374
-40% -$331K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$492K 0.2%
8,751
-521
-6% -$28.8K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$491K 0.2%
8,512
+1,637
+24% +$91.5K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$473K 0.19%
3,566
-127
-3% -$16.7K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$469K 0.19%
1,059
– –
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 2023 Portfolio in Review

As of Q2 2023, Columbus Macro held 186 positions worth $252M, down 6.5% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbus Macro withdrew a net $21.6M in Q2 2023, closing 33 positions and reducing 83 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Columbus Macro opened a new position in Vanguard High Dividend Yield ETF worth $1.86M.

  • Columbus Macro's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 17,500 shares worth $1.86M.
  • Columbus Macro added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.42M increase.
  • Columbus Macro's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.16M.
  • Columbus Macro fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $4.2M.
  • Columbus Macro's ten largest holdings make up 28% of its $252M portfolio in Q2 2023.
  • Columbus Macro opened 18 new positions and closed 33 in Q2 2023.
  • Columbus Macro's portfolio value fell 6.5% quarter-over-quarter to $252M.

Based on Columbus Macro's 13F filing for Q2 2023, filed 21 Jul 2023.