Columbus Macro Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12M |
| 2 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
+$6.88M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$6.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$11M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.76M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.21M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.44M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.64% |
| 2 | Technology | 3.15% |
| 3 | Financials | 1.25% |
| 4 | Consumer Staples | 0.78% |
| 5 | Communication Services | 0.67% |
Similar funds
Columbus Macro's Q2 2020 Portfolio in Review
As of Q2 2020, Columbus Macro held 161 positions worth $367M, up 6.3% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Columbus Macro withdrew a net $12.7M in Q2 2020, closing 31 positions and reducing 84 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
Against the trend, Columbus Macro opened a new position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF worth $7.32M.
- Columbus Macro's largest Q2 2020 buy was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF: 339,746 shares worth $7.32M.
- Columbus Macro added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $12M increase.
- Columbus Macro's biggest Q2 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $11M.
- Columbus Macro fully exited Schwab US Dividend Equity ETF in Q2 2020, selling an estimated $4.39M.
- Columbus Macro's ten largest holdings make up 33% of its $367M portfolio in Q2 2020.
- Columbus Macro opened 5 new positions and closed 31 in Q2 2020.
- Columbus Macro's portfolio value rose 6.3% quarter-over-quarter to $367M.
Based on Columbus Macro's 13F filing for Q2 2020, filed 31 Jul 2020.