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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
+4.12%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$4.96M
(-1.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
178
New
21
Increased
20
Reduced
112
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.9M |
| 4 |
Global X Emerging Markets Bond ETF
EMBD
|
+$2.83M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.06M |
| 3 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
+$3.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.02M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.03% |
| 2 | Technology | 2.58% |
| 3 | Financials | 2.58% |
| 4 | Consumer Staples | 2.41% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$184B
| $429K | 0.14% |
2,462
-135
| -5% | -$22.1K |
|
127
VanEck Semiconductor ETF
SMH
$68.4B
| $427K | 0.14% |
+2,768
| New | +$400K |
|
128
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $420K | 0.14% |
13,009
-572
| -4% | -$18.6K |
|
129
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $382K | 0.13% |
12,744
-9,362
| -42% | -$286K |
|
130
iShares Russell 2000 Value ETF
IWN
$14.4B
| $374K | 0.13% |
+2,253
| New | +$375K |
|
131
Oracle
ORCL
$353B
| $349K | 0.12% |
4,008
-479
| -11% | -$45K |
|
|
BNY
132
Bank of New York Mellon
BNY
$108B
| $338K | 0.11% |
5,828
-825
| -12% | -$47.4K |
|
133
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $330K | 0.11% |
14,742
-18,070
| -55% | -$407K |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $330K | 0.11% |
1,598
-151
| -9% | -$31.9K |
|
135
Steel Dynamics
STLD
$33.2B
| $328K | 0.11% |
5,267
-437
| -8% | -$27.3K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $327K | 0.11% |
+2,246
| New | +$317K |
|
137
Bristol-Myers Squibb
BMY
$124B
| $326K | 0.11% |
5,227
-340
| -6% | -$19.9K |
|
138
Louisiana-Pacific
LPX
$5.03B
| $326K | 0.11% |
4,164
-708
| -15% | -$48.5K |
|
139
Emerson Electric
EMR
$76.8B
| $321K | 0.11% |
3,455
-264
| -7% | -$24.9K |
|
140
Humana
HUM
$47.8B
| $314K | 0.11% |
676
-51
| -7% | -$22.6K |
|
141
Target
TGT
$63.7B
| $310K | 0.1% |
1,339
-126
| -9% | -$30.6K |
|
142
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $308K | 0.1% |
10,539
-342
| -3% | -$9.96K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $308K | 0.1% |
2,654
-264
| -9% | -$34.7K |
|
144
EOG Resources
EOG
$75B
| $292K | 0.1% |
3,287
-284
| -8% | -$25.5K |
|
145
eBay
EBAY
$50.7B
| $288K | 0.1% |
4,326
-390
| -8% | -$27.8K |
|
146
Dow Inc
DOW
$21.8B
| $287K | 0.1% |
+5,052
| New | +$288K |
|
147
Cognizant
CTSH
$21.2B
| $283K | 0.1% |
3,189
-239
| -7% | -$19.2K |
|
148
McKesson
MCK
$97.6B
| $277K | 0.09% |
1,114
-125
| -10% | -$27.4K |
|
149
C.H. Robinson
CHRW
$24.6B
| $274K | 0.09% |
2,533
-199
| -7% | -$19.3K |
|
150
Walmart Inc
WMT
$898B
| $273K | 0.09% |
5,637
-426
| -7% | -$20.3K |
|
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Columbus Macro's Q4 2021 Portfolio in Review
As of Q4 2021, Columbus Macro held 178 positions worth $298M, down 1.6% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Columbus Macro withdrew a net $14.8M in Q4 2021, closing 14 positions and reducing 112 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Columbus Macro opened a new position in Global X Emerging Markets Bond ETF worth $2.8M.
- Columbus Macro's largest Q4 2021 buy was Global X Emerging Markets Bond ETF: 107,950 shares worth $2.8M.
- Columbus Macro added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $5.56M increase.
- Columbus Macro's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.92M.
- Columbus Macro fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2021, selling an estimated $1.73M.
- Columbus Macro's ten largest holdings make up 27% of its $298M portfolio in Q4 2021.
- Columbus Macro opened 21 new positions and closed 14 in Q4 2021.
- Columbus Macro's portfolio value fell 1.6% quarter-over-quarter to $298M.
Based on Columbus Macro's 13F filing for Q4 2021, filed 21 Jan 2022.