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CM

Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$18.8M
Cap. Flow
-$3.7M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.02%
Holding
196
New
22
Increased
43
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.58M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.47M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45B
$457K 0.19%
8,930
-138
-2% -$7.68K
ESEB
127
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$457K 0.19%
29,713
-3,253
-10% -$53.6K
CVX icon
128
Chevron
CVX
$387B
$446K 0.18%
3,101
-525
-14% -$80.1K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$443K 0.18%
+5,079
New +$493K
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.46B
$435K 0.18%
+22,762
New +$485K
HD icon
131
Home Depot
HD
$324B
$396K 0.16%
1,435
-11
-0.8% -$3.25K
PEP icon
132
PepsiCo
PEP
$184B
$385K 0.16%
2,356
-86
-4% -$14.8K
EOG icon
133
EOG Resources
EOG
$77.5B
$384K 0.16%
3,438
-207
-6% -$23.2K
TSN icon
134
Tyson Foods
TSN
$20B
$380K 0.16%
5,766
-37
-0.6% -$2.93K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$378K 0.15%
1,059
– –
PH icon
136
Parker-Hannifin
PH
$124B
$364K 0.15%
1,502
-11
-0.7% -$2.98K
PZA icon
137
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$363K 0.15%
16,436
-3,366
-17% -$79K
LHX icon
138
L3Harris
LHX
$55.8B
$360K 0.15%
1,733
-13
-0.7% -$3K
LMT icon
139
Lockheed Martin
LMT
$131B
$353K 0.14%
913
-6
-0.7% -$2.5K
BMY icon
140
Bristol-Myers Squibb
BMY
$126B
$350K 0.14%
4,924
-237
-5% -$17.2K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$337K 0.14%
6,910
-137
-2% -$7.51K
SPGI icon
142
S&P Global
SPGI
$124B
$336K 0.14%
1,100
-6
-0.5% -$2.15K
SYK icon
143
Stryker
SYK
$122B
$335K 0.14%
1,653
-15
-0.9% -$3.15K
BLK icon
144
Blackrock
BLK
$161B
$327K 0.13%
594
-10
-2% -$6.55K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$153B
$322K 0.13%
7,028
-378
-5% -$19.3K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$315K 0.13%
2,866
– –
SBUX icon
147
Starbucks
SBUX
$118B
$314K 0.13%
3,726
-30
-0.8% -$2.55K
HUM icon
148
Humana
HUM
$47.4B
$309K 0.13%
637
-32
-5% -$15.6K
JPM icon
149
JPMorgan Chase
JPM
$930B
$307K 0.13%
2,942
+57
+2% +$6.54K
AVGO icon
150
Broadcom
AVGO
$1.87T
$305K 0.12%
6,860
+30
+0.4% +$1.53K
4 5
6
7 8

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Columbus Macro's Q3 2022 Portfolio in Review

As of Q3 2022, Columbus Macro held 196 positions worth $244M, down 7.2% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Macro's Q3 2022 filing shows 22 new, 43 increased, 94 reduced and 25 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 45,737 shares worth $4.4M. The largest sale was Schwab US TIPS ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 45,737 shares worth $4.4M.
  • Columbus Macro added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.53M increase.
  • Columbus Macro's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.08M.
  • Columbus Macro fully exited State Street SPDR ICE Preferred Securities ETF in Q3 2022, selling an estimated $4.47M.
  • Columbus Macro's ten largest holdings make up 23% of its $244M portfolio in Q3 2022.
  • Columbus Macro opened 22 new positions and closed 25 in Q3 2022.
  • Columbus Macro's portfolio value fell 7.2% quarter-over-quarter to $244M.

Based on Columbus Macro's 13F filing for Q3 2022, filed 21 Oct 2022.