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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
-9.75%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$29.7M
(-10%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
193
New
29
Increased
59
Reduced
73
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$6.45M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.84M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.83M |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$11.6M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$5.24M |
| 3 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
+$3.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.62M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.55% |
| 2 | Consumer Staples | 3.87% |
| 3 | Financials | 2.91% |
| 4 | Technology | 2.78% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$53B
| $422K | 0.16% |
+1,746
| New | +$421K |
|
127
PepsiCo
PEP
$190B
| $407K | 0.15% |
2,442
+22
| +0.9% | +$3.7K |
|
128
EOG Resources
EOG
$73.7B
| $403K | 0.15% |
3,645
+496
| +16% | +$61.6K |
|
129
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $402K | 0.15% |
+9,344
| New | +$449K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $400K | 0.15% |
1,059
| – | – |
|
131
Bristol-Myers Squibb
BMY
$124B
| $399K | 0.15% |
5,161
+35
| +0.7% | +$2.67K |
|
132
Home Depot
HD
$347B
| $397K | 0.15% |
+1,446
| New | +$427K |
|
133
Lockheed Martin
LMT
$118B
| $395K | 0.15% |
+919
| New | +$404K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $385K | 0.15% |
7,047
-4,923
| -41% | -$298K |
|
135
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $384K | 0.15% |
12,388
-1,143
| -8% | -$36K |
|
136
Vanguard Total International Stock ETF
VXUS
$153B
| $382K | 0.15% |
7,406
+1,806
| +32% | +$100K |
|
137
S&P Global
SPGI
$135B
| $373K | 0.14% |
+1,106
| New | +$394K |
|
138
Parker-Hannifin
PH
$121B
| $372K | 0.14% |
+1,513
| New | +$405K |
|
139
Blackrock
BLK
$168B
| $368K | 0.14% |
+604
| New | +$393K |
|
140
McKesson
MCK
$98.5B
| $335K | 0.13% |
1,026
-8
| -0.8% | -$2.56K |
|
141
Steel Dynamics
STLD
$33.9B
| $334K | 0.13% |
5,036
-44
| -0.9% | -$3.52K |
|
142
Broadcom
AVGO
$1.78T
| $332K | 0.13% |
+6,830
| New | +$383K |
|
143
Stryker
SYK
$127B
| $332K | 0.13% |
+1,668
| New | +$392K |
|
144
JPMorgan Chase
JPM
$912B
| $325K | 0.12% |
2,885
+73
| +3% | +$9.04K |
|
145
Cognizant
CTSH
$21.1B
| $319K | 0.12% |
4,728
+95
| +2% | +$7.27K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $317K | 0.12% |
2,779
+78
| +3% | +$8.86K |
|
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $316K | 0.12% |
2,866
-2,192
| -43% | -$241K |
|
148
Humana
HUM
$46.4B
| $314K | 0.12% |
669
+8
| +1% | +$3.56K |
|
149
iShares Russell 2000 Value ETF
IWN
$14.4B
| $307K | 0.12% |
2,256
| – | – |
|
150
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $306K | 0.12% |
+8,322
| New | +$348K |
|
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Columbus Macro's Q2 2022 Portfolio in Review
As of Q2 2022, Columbus Macro held 193 positions worth $263M, down 10% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Macro's Q2 2022 filing shows 29 new, 59 increased, 73 reduced and 19 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 281,127 shares worth $5.89M. The largest sale was Xtrackers MSCI All World ex US High Dividend Yield Equity ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Financials.
- Columbus Macro's largest Q2 2022 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 281,127 shares worth $5.89M.
- Columbus Macro added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $4.84M increase.
- Columbus Macro's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $5.24M.
- Columbus Macro fully exited Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q2 2022, selling an estimated $11.6M.
- Columbus Macro's ten largest holdings make up 23% of its $263M portfolio in Q2 2022.
- Columbus Macro opened 29 new positions and closed 19 in Q2 2022.
- Columbus Macro's portfolio value fell 10% quarter-over-quarter to $263M.
Based on Columbus Macro's 13F filing for Q2 2022, filed 27 Jul 2022.