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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
+4.09%
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
+$482K
(+0.15%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
184
New
17
Increased
33
Reduced
99
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.86M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.51M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.53M |
| 5 |
Amplify Online Retail ETF
IBUY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.83% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.25% |
| 4 | Consumer Staples | 2.2% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $453K | 0.14% |
1,059
| – | – |
|
127
Aflac
AFL
$63.5B
| $450K | 0.14% |
8,385
-15
| -0.2% | -$818 |
|
128
Chevron
CVX
$373B
| $435K | 0.14% |
4,150
+52
| +1% | +$5.49K |
|
129
F5
FFIV
$23.1B
| $396K | 0.12% |
2,122
+133
| +7% | +$25.6K |
|
130
PepsiCo
PEP
$187B
| $389K | 0.12% |
2,629
-15
| -0.6% | -$2.19K |
|
131
Bristol-Myers Squibb
BMY
$124B
| $375K | 0.12% |
5,616
-10
| -0.2% | -$652 |
|
132
Target
TGT
$63.4B
| $371K | 0.12% |
1,533
-63
| -4% | -$13.8K |
|
133
Oracle
ORCL
$364B
| $366K | 0.11% |
4,703
-150
| -3% | -$11.7K |
|
134
Emerson Electric
EMR
$78.2B
| $365K | 0.11% |
3,791
-141
| -4% | -$13.3K |
|
135
Steel Dynamics
STLD
$34B
| $362K | 0.11% |
6,052
-821
| -12% | -$48.2K |
|
|
BNY
136
Bank of New York Mellon
BNY
$108B
| $346K | 0.11% |
6,751
-264
| -4% | -$13.2K |
|
137
eBay
EBAY
$49.8B
| $345K | 0.11% |
4,916
-85
| -2% | -$5.33K |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $338K | 0.11% |
1,809
-38
| -2% | -$6.98K |
|
139
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $329K | 0.1% |
3,257
-229
| -7% | -$22.1K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $329K | 0.1% |
2,810
+265
| +10% | +$33K |
|
141
Humana
HUM
$48B
| $326K | 0.1% |
736
-1
| -0.1% | -$437 |
|
142
Vertex Pharmaceuticals
VRTX
$123B
| $326K | 0.1% |
1,618
+50
| +3% | +$10.5K |
|
143
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $315K | 0.1% |
10,664
-1,046
| -9% | -$30.7K |
|
144
Louisiana-Pacific
LPX
$5.17B
| $300K | 0.09% |
4,981
-198
| -4% | -$12.7K |
|
145
Amgen
AMGN
$198B
| $293K | 0.09% |
1,204
+1
| +0.1% | +$246 |
|
146
Valero Energy
VLO
$91.9B
| $292K | 0.09% |
3,737
+2
| +0.1% | +$155 |
|
147
EOG Resources
EOG
$74.5B
| $290K | 0.09% |
3,479
-417
| -11% | -$33K |
|
148
Walmart Inc
WMT
$909B
| $289K | 0.09% |
6,150
-30
| -0.5% | -$1.4K |
|
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $280K | 0.09% |
6,708
-771
| -10% | -$31.8K |
|
150
Warner Bros
WBD
$67.4B
| $272K | 0.08% |
8,879
+1,520
| +21% | +$52.7K |
|
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Columbus Macro's Q2 2021 Portfolio in Review
As of Q2 2021, Columbus Macro held 184 positions worth $321M, up 0.15% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbus Macro withdrew a net $10.6M in Q2 2021, closing 23 positions and reducing 99 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Columbus Macro opened a new position in State Street Financial Select Sector SPDR ETF worth $1.52M.
- Columbus Macro's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 41,359 shares worth $1.52M.
- Columbus Macro added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $5.33M increase.
- Columbus Macro's biggest Q2 2021 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $1.94M.
- Columbus Macro fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.73M.
- Columbus Macro's ten largest holdings make up 28% of its $321M portfolio in Q2 2021.
- Columbus Macro opened 17 new positions and closed 23 in Q2 2021.
- Columbus Macro's portfolio value rose 0.15% quarter-over-quarter to $321M.
Based on Columbus Macro's 13F filing for Q2 2021, filed 21 Jul 2021.