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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
+4.82%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$4.75M
(-1.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
178
New
26
Increased
31
Reduced
98
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$11M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.48M |
| 3 |
Invesco Solar ETF
TAN
|
+$2.79M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$2.11M |
| 5 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.9M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.44M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.62M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.22M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.57% |
| 2 | Financials | 2.44% |
| 3 | Technology | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| $472K | 0.15% |
+5,801
| New | +$443K |
|
127
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $463K | 0.14% |
14,054
-87
| -0.6% | -$2.88K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $438K | 0.14% |
2,913
-280
| -9% | -$40K |
|
129
Aflac
AFL
$63.3B
| $430K | 0.13% |
8,400
-854
| -9% | -$41K |
|
130
Chevron
CVX
$379B
| $429K | 0.13% |
4,098
-432
| -10% | -$42.2K |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $420K | 0.13% |
1,059
| – | – |
|
132
F5
FFIV
$23.5B
| $415K | 0.13% |
1,989
-770
| -28% | -$152K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
| $389K | 0.12% |
2,541
-1,026
| -29% | -$159K |
|
134
PepsiCo
PEP
$183B
| $374K | 0.12% |
2,644
-195
| -7% | -$26.8K |
|
135
Bristol-Myers Squibb
BMY
$124B
| $357K | 0.11% |
5,626
-844
| -13% | -$52.5K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $357K | 0.11% |
2,545
-181
| -7% | -$24.3K |
|
137
Emerson Electric
EMR
$76.5B
| $355K | 0.11% |
3,932
-668
| -15% | -$57.5K |
|
138
Steel Dynamics
STLD
$33.2B
| $350K | 0.11% |
6,873
-1,067
| -13% | -$45K |
|
139
Oracle
ORCL
$354B
| $340K | 0.11% |
4,853
-1,108
| -19% | -$71.7K |
|
140
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $338K | 0.11% |
11,710
-4,932
| -30% | -$144K |
|
141
Vertex Pharmaceuticals
VRTX
$123B
| $337K | 0.11% |
1,568
-109
| -6% | -$23.9K |
|
|
BNY
142
Bank of New York Mellon
BNY
$108B
| $332K | 0.1% |
7,015
-1,133
| -14% | -$49.8K |
|
143
Warner Bros
WBD
$65.8B
| $320K | 0.1% |
7,359
-5,583
| -43% | -$279K |
|
144
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $316K | 0.1% |
3,486
-110
| -3% | -$9.91K |
|
145
Target
TGT
$63.5B
| $316K | 0.1% |
1,596
-652
| -29% | -$122K |
|
146
Humana
HUM
$48B
| $309K | 0.1% |
737
-82
| -10% | -$32.7K |
|
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $308K | 0.1% |
7,479
-165
| -2% | -$6.79K |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $308K | 0.1% |
1,847
-1,343
| -42% | -$218K |
|
149
eBay
EBAY
$50.3B
| $306K | 0.1% |
5,001
-1,694
| -25% | -$98.2K |
|
150
Amgen
AMGN
$197B
| $299K | 0.09% |
1,203
-128
| -10% | -$30.5K |
|
Similar funds
NM
APM
PWAM
LJAC
NI
MCM
PGA
TS
Columbus Macro's Q1 2021 Portfolio in Review
As of Q1 2021, Columbus Macro held 178 positions worth $321M, down 1.5% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbus Macro withdrew a net $16.4M in Q1 2021, closing 11 positions and reducing 98 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.44M 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 Financials and Technology.
Against the trend, Columbus Macro opened a new position in Schwab US TIPS ETF worth $11M.
- Columbus Macro's largest Q1 2021 buy was Schwab US TIPS ETF: 358,100 shares worth $11M.
- Columbus Macro added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $3.48M increase.
- Columbus Macro's biggest Q1 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.9M.
- Columbus Macro fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $4.44M.
- Columbus Macro's ten largest holdings make up 28% of its $321M portfolio in Q1 2021.
- Columbus Macro opened 26 new positions and closed 11 in Q1 2021.
- Columbus Macro's portfolio value fell 1.5% quarter-over-quarter to $321M.
Based on Columbus Macro's 13F filing for Q1 2021, filed 23 Apr 2021.