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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
-3.05%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$14.5M
Cap. Flow
-$4.91M
Cap. Flow %
-2.07%
Top 10 Hldgs %
26.71%
Holding
167
New
14
Increased
33
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.14M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.25M
4
MBB icon
iShares MBS ETF
MBB
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.95M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.9M
5
MRK icon
Merck
MRK
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 5.06%
2 Consumer Staples 4.19%
3 Technology 4.01%
4 Financials 3.76%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$712K 0.3%
15,394
-293
-2% -$14K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$707K 0.3%
14,964
+450
+3% +$21.3K
LMT icon
103
Lockheed Martin
LMT
$117B
$691K 0.29%
1,689
-29
-2% -$12.9K
CTAS icon
104
Cintas
CTAS
$81.8B
$691K 0.29%
5,744
-104
-2% -$12.9K
SPGI icon
105
S&P Global
SPGI
$133B
$687K 0.29%
1,879
-41
-2% -$16.1K
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$13.9B
$662K 0.28%
+21,807
New +$688K
GPC icon
107
Genuine Parts
GPC
$17.2B
$662K 0.28%
4,579
+376
+9% +$58.4K
PDBA icon
108
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$323M
$656K 0.28%
+20,875
New +$666K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$654K 0.28%
7,406
-177
-2% -$15.1K
IGOV icon
110
iShares International Treasury Bond ETF
IGOV
$1.36B
$643K 0.27%
17,298
+184
+1% +$7.15K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$634K 0.27%
13,036
-2,845
-18% -$142K
PHO icon
112
Invesco Water Resources ETF
PHO
$1.99B
$633K 0.27%
+11,900
New +$668K
BLK icon
113
Blackrock
BLK
$166B
$615K 0.26%
952
-4
-0.4% -$2.79K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48B
$610K 0.26%
2,586
– –
GLD icon
115
SPDR Gold Trust
GLD
$130B
$610K 0.26%
3,558
-189
-5% -$33.8K
SYY icon
116
Sysco
SYY
$39.1B
$609K 0.26%
9,225
+1,400
+18% +$101K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$594K 0.25%
6,299
-173
-3% -$17.3K
INDA icon
118
iShares MSCI India ETF
INDA
$6.83B
$589K 0.25%
13,315
+5,121
+62% +$226K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.6B
$575K 0.24%
25,500
-2,469
-9% -$58.5K
ILF icon
120
iShares Latin America 40 ETF
ILF
$3.71B
$565K 0.24%
22,117
+8,207
+59% +$219K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$559K 0.24%
5,435
-2,104
-28% -$218K
RHI icon
122
Robert Half
RHI
$4.28B
$553K 0.23%
7,549
-145
-2% -$11K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45B
$553K 0.23%
10,325
-2,313
-18% -$127K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$139B
$520K 0.22%
5,526
-319
-5% -$30.7K
LHX icon
125
L3Harris
LHX
$52.5B
$519K 0.22%
2,980
-68
-2% -$12.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Columbus Macro held 167 positions worth $237M, down 5.7% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbus Macro's Q3 2023 filing shows 14 new, 33 increased, 106 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 111,426 shares worth $2.91M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Columbus Macro's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 111,426 shares worth $2.91M.
  • Columbus Macro added most to iShares 0-5 Year TIPS Bond ETF in Q3 2023, an estimated $3.96M increase.
  • Columbus Macro's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.95M.
  • Columbus Macro fully exited Merck in Q3 2023, selling an estimated $1.85M.
  • Columbus Macro's ten largest holdings make up 27% of its $237M portfolio in Q3 2023.
  • Columbus Macro opened 14 new positions and closed 8 in Q3 2023.
  • Columbus Macro's portfolio value fell 5.7% quarter-over-quarter to $237M.

Based on Columbus Macro's 13F filing for Q3 2023, filed 16 Oct 2023.