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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
-2.09%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$5.01M
(-1.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
185
New
21
Increased
77
Reduced
51
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$5.32M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.53M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.97M |
| 5 |
AT&T
T
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$3.49M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.75M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.59% |
| 2 | Consumer Staples | 2.98% |
| 3 | Financials | 2.64% |
| 4 | Energy | 2.39% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $432K | 0.15% |
13,531
+522
| +4% | +$16.6K |
|
127
Steel Dynamics
STLD
$33.3B
| $425K | 0.15% |
5,080
-187
| -4% | -$12.6K |
|
128
VanEck Biotech ETF
BBH
$397M
| $423K | 0.14% |
2,606
+54
| +2% | +$8.75K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
| $417K | 0.14% |
4,128
-150
| -4% | -$15K |
|
130
Cognizant
CTSH
$20.9B
| $415K | 0.14% |
4,633
+1,444
| +45% | +$127K |
|
131
PepsiCo
PEP
$185B
| $405K | 0.14% |
2,420
-42
| -2% | -$7.05K |
|
132
F5
FFIV
$23.4B
| $389K | 0.13% |
1,863
-31
| -2% | -$6.51K |
|
133
JPMorgan Chase
JPM
$904B
| $383K | 0.13% |
2,812
-21
| -0.7% | -$3.1K |
|
134
Bristol-Myers Squibb
BMY
$124B
| $376K | 0.13% |
5,126
-101
| -2% | -$6.78K |
|
135
EOG Resources
EOG
$75B
| $375K | 0.13% |
3,149
-138
| -4% | -$15.4K |
|
136
iShares Russell 2000 Value ETF
IWN
$14.4B
| $364K | 0.12% |
2,256
+3
| +0.1% | +$478 |
|
137
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $359K | 0.12% |
12,844
+100
| +0.8% | +$2.9K |
|
138
Vanguard Total International Stock ETF
VXUS
$153B
| $335K | 0.11% |
+5,600
| New | +$341K |
|
139
Emerson Electric
EMR
$76.7B
| $330K | 0.11% |
3,367
-88
| -3% | -$8.33K |
|
140
Valero Energy
VLO
$93B
| $330K | 0.11% |
3,255
-113
| -3% | -$9.8K |
|
141
Oracle
ORCL
$350B
| $323K | 0.11% |
3,901
-107
| -3% | -$8.67K |
|
142
McKesson
MCK
$97.6B
| $317K | 0.11% |
1,034
-80
| -7% | -$21.8K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $308K | 0.11% |
2,701
+47
| +2% | +$5.7K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $297K | 0.1% |
2,940
+51
| +2% | +$5.15K |
|
145
Humana
HUM
$47.7B
| $288K | 0.1% |
661
-15
| -2% | -$6.28K |
|
146
Target
TGT
$63.8B
| $286K | 0.1% |
1,350
+11
| +0.8% | +$2.38K |
|
147
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $283K | 0.1% |
10,650
+111
| +1% | +$3.1K |
|
|
BNY
148
Bank of New York Mellon
BNY
$108B
| $282K | 0.1% |
5,689
-139
| -2% | -$7.9K |
|
149
Walmart Inc
WMT
$901B
| $281K | 0.1% |
5,640
+3
| +0.1% | +$141 |
|
150
Amgen
AMGN
$197B
| $271K | 0.09% |
1,120
+18
| +2% | +$4.14K |
|
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Columbus Macro's Q1 2022 Portfolio in Review
As of Q1 2022, Columbus Macro held 185 positions worth $293M, down 1.7% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Columbus Macro's Q1 2022 filing shows 21 new, 77 increased, 51 reduced and 21 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 207,612 shares worth $5.33M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $3.49M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.
- Columbus Macro's largest Q1 2022 buy was Schwab International Dividend Equity ETF: 207,612 shares worth $5.33M.
- Columbus Macro added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $3.53M increase.
- Columbus Macro's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.07M.
- Columbus Macro fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2022, selling an estimated $3.49M.
- Columbus Macro's ten largest holdings make up 26% of its $293M portfolio in Q1 2022.
- Columbus Macro opened 21 new positions and closed 21 in Q1 2022.
- Columbus Macro's portfolio value fell 1.7% quarter-over-quarter to $293M.
Based on Columbus Macro's 13F filing for Q1 2022, filed 26 Apr 2022.