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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
+8.1%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.85%
Holding
194
New
35
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.13M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.51M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.53M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.04M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.22M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 4.96%
2 Technology 4.65%
3 Consumer Staples 4.05%
4 Financials 3.98%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
101
Global X Uranium ETF
URA
$5.36B
$853K 0.34%
+30,806
New +$845K
SPGI icon
102
S&P Global
SPGI
$133B
$834K 0.33%
1,898
+19
+1% +$7.5K
SYK icon
103
Stryker
SYK
$123B
$820K 0.32%
2,703
-1
-0% -$281
GDX icon
104
VanEck Gold Miners ETF
GDX
$21.8B
$816K 0.32%
+26,310
New +$770K
UNH icon
105
UnitedHealth
UNH
$387B
$808K 0.32%
1,539
+10
+0.7% +$5.33K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.41B
$806K 0.32%
+17,124
New +$754K
KR icon
107
Kroger
KR
$36B
$805K 0.32%
17,571
+120
+0.7% +$5.33K
LMT icon
108
Lockheed Martin
LMT
$117B
$777K 0.31%
1,703
+14
+0.8% +$6.2K
PG icon
109
Procter & Gamble
PG
$349B
$776K 0.31%
5,150
– –
BLK icon
110
Blackrock
BLK
$166B
$770K 0.3%
952
– –
GUNR icon
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$766K 0.3%
18,888
-394
-2% -$15.7K
SYY icon
112
Sysco
SYY
$39.1B
$761K 0.3%
10,290
+1,065
+12% +$73.5K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$738K 0.29%
12,641
-73,085
-85% -$4.22M
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$699K 0.28%
14,685
-279
-2% -$13.2K
IBND icon
115
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$689K 0.27%
23,183
+5,002
+28% +$141K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$689K 0.27%
13,258
+222
+2% +$11K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$686K 0.27%
10,673
+4,318
+68% +$264K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48.8B
$682K 0.27%
+3,935
New +$632K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$681K 0.27%
8,766
-8,991
-51% -$681K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48B
$679K 0.27%
2,586
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$671K 0.26%
6,197
-102
-2% -$9.83K
IGLB icon
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$664K 0.26%
+12,670
New +$613K
MSI icon
123
Motorola Solutions
MSI
$68.6B
$661K 0.26%
+2,104
New +$637K
GLD icon
124
SPDR Gold Trust
GLD
$130B
$659K 0.26%
3,474
-84
-2% -$15.4K
LHX icon
125
L3Harris
LHX
$52.5B
$629K 0.25%
2,998
+18
+0.6% +$3.38K
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 2023 Portfolio in Review

As of Q4 2023, Columbus Macro held 194 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q4 2023 filing shows 35 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 511,182 shares worth $11.9M. The largest sale was iShares MBS ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Columbus Macro's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 511,182 shares worth $11.9M.
  • Columbus Macro added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $2.04M increase.
  • Columbus Macro's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $7.53M.
  • Columbus Macro fully exited Global X US Preferred ETF in Q4 2023, selling an estimated $2.25M.
  • Columbus Macro's ten largest holdings make up 25% of its $253M portfolio in Q4 2023.
  • Columbus Macro opened 35 new positions and closed 19 in Q4 2023.
  • Columbus Macro's portfolio value rose 6.8% quarter-over-quarter to $253M.

Based on Columbus Macro's 13F filing for Q4 2023, filed 19 Jan 2024.