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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
-1.12%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$18.7M
(-5.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
175
New
14
Increased
34
Reduced
95
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.86M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.74M |
| 4 |
TotalEnergies
TTE
|
+$1.57M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$4.57M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.77M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.98M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.9% |
| 2 | Financials | 2.63% |
| 3 | Consumer Staples | 2.62% |
| 4 | Technology | 2.34% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$348B
| $391K | 0.13% |
4,487
-216
| -5% | -$19.1K |
|
127
PepsiCo
PEP
$186B
| $391K | 0.13% |
2,597
-32
| -1% | -$4.95K |
|
128
Emerson Electric
EMR
$76.7B
| $350K | 0.12% |
3,719
-72
| -2% | -$7.18K |
|
|
BNY
129
Bank of New York Mellon
BNY
$108B
| $345K | 0.11% |
6,653
-98
| -1% | -$5.09K |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $337K | 0.11% |
1,749
-60
| -3% | -$11.8K |
|
131
Steel Dynamics
STLD
$33.7B
| $335K | 0.11% |
5,704
-348
| -6% | -$22.2K |
|
132
Target
TGT
$64.1B
| $335K | 0.11% |
1,465
-68
| -4% | -$17K |
|
133
Bristol-Myers Squibb
BMY
$125B
| $331K | 0.11% |
5,567
-49
| -0.9% | -$3.23K |
|
134
eBay
EBAY
$50.5B
| $329K | 0.11% |
4,716
-200
| -4% | -$14.3K |
|
135
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $323K | 0.11% |
3,150
-107
| -3% | -$11.3K |
|
136
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $316K | 0.1% |
10,881
+217
| +2% | +$6.41K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $306K | 0.1% |
2,851
+41
| +1% | +$4.43K |
|
138
Louisiana-Pacific
LPX
$5.01B
| $299K | 0.1% |
4,872
-109
| -2% | -$6.42K |
|
139
Vertex Pharmaceuticals
VRTX
$124B
| $293K | 0.1% |
1,617
-1
| -0.1% | -$195 |
|
140
EOG Resources
EOG
$74.4B
| $287K | 0.09% |
3,571
+92
| +3% | +$6.71K |
|
141
Humana
HUM
$48.3B
| $283K | 0.09% |
727
-9
| -1% | -$3.82K |
|
142
Walmart Inc
WMT
$907B
| $282K | 0.09% |
6,063
-87
| -1% | -$4.19K |
|
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $271K | 0.09% |
6,531
-177
| -3% | -$7.36K |
|
144
Kimberly-Clark
KMB
$35.8B
| $268K | 0.09% |
2,008
+38
| +2% | +$5.17K |
|
145
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
| $264K | 0.09% |
4,816
| – | – |
|
146
Valero Energy
VLO
$92.2B
| $262K | 0.09% |
3,715
-22
| -0.6% | -$1.46K |
|
147
Cognizant
CTSH
$20.6B
| $254K | 0.08% |
3,428
-44
| -1% | -$3.25K |
|
148
Amgen
AMGN
$198B
| $252K | 0.08% |
1,185
-19
| -2% | -$4.37K |
|
149
AbbVie
ABBV
$449B
| $249K | 0.08% |
2,311
-26
| -1% | -$2.97K |
|
150
McKesson
MCK
$97.2B
| $247K | 0.08% |
1,239
-13
| -1% | -$2.6K |
|
Similar funds
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APM
PWAM
LJAC
NI
MCM
PGA
TS
Columbus Macro's Q3 2021 Portfolio in Review
As of Q3 2021, Columbus Macro held 175 positions worth $303M, down 5.8% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbus Macro withdrew a net $14.7M in Q3 2021, closing 18 positions and reducing 95 holdings. Its most notable exit was FlexShares International Quality Dividend Index Fund, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Columbus Macro opened a new position in iShares S&P 100 ETF worth $5.69M.
- Columbus Macro's largest Q3 2021 buy was iShares S&P 100 ETF: 28,837 shares worth $5.69M.
- Columbus Macro added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.22M increase.
- Columbus Macro's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.77M.
- Columbus Macro fully exited FlexShares International Quality Dividend Index Fund in Q3 2021, selling an estimated $4.57M.
- Columbus Macro's ten largest holdings make up 28% of its $303M portfolio in Q3 2021.
- Columbus Macro opened 14 new positions and closed 18 in Q3 2021.
- Columbus Macro's portfolio value fell 5.8% quarter-over-quarter to $303M.
Based on Columbus Macro's 13F filing for Q3 2021, filed 22 Oct 2021.