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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
+8.86%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.2M
Cap. Flow
-$2.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.56%
Holding
196
New
25
Increased
52
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
2
MBB icon
iShares MBS ETF
MBB
+$4.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.38M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.95M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.64M
2
BND icon
Vanguard Total Bond Market
BND
+$4.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.15M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.84%
2 Consumer Staples 4.19%
3 Financials 3.35%
4 Technology 2.87%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
126
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$463K 0.18%
24,595
-11,672
-32% -$225K
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$462K 0.18%
+7,502
New +$466K
CVX icon
128
Chevron
CVX
$375B
$456K 0.17%
2,539
-562
-18% -$98.1K
BLK icon
129
Blackrock
BLK
$164B
$449K 0.17%
634
+40
+7% +$26.7K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$447K 0.17%
4,066
+1,200
+42% +$132K
SYK icon
131
Stryker
SYK
$122B
$434K 0.17%
1,774
+121
+7% +$27.5K
EOG icon
132
EOG Resources
EOG
$74.5B
$418K 0.16%
3,229
-209
-6% -$27.8K
AVGO icon
133
Broadcom
AVGO
$1.8T
$416K 0.16%
7,440
+580
+8% +$29.1K
PEP icon
134
PepsiCo
PEP
$186B
$416K 0.16%
2,295
-61
-3% -$10.9K
EMBD icon
135
Global X Emerging Markets Bond ETF
EMBD
$251M
$408K 0.16%
19,055
-103,790
-84% -$2.17M
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$405K 0.16%
1,059
– –
SPGI icon
137
S&P Global
SPGI
$132B
$403K 0.15%
1,203
+103
+9% +$34K
JPM icon
138
JPMorgan Chase
JPM
$909B
$400K 0.15%
2,980
+38
+1% +$4.82K
SBUX icon
139
Starbucks
SBUX
$121B
$399K 0.15%
4,023
+297
+8% +$28K
TSN icon
140
Tyson Foods
TSN
$20.4B
$393K 0.15%
6,312
+546
+9% +$35.5K
LHX icon
141
L3Harris
LHX
$52.9B
$385K 0.15%
1,853
+120
+7% +$27.1K
BMY icon
142
Bristol-Myers Squibb
BMY
$125B
$344K 0.13%
4,784
-140
-3% -$10.6K
VMW
143
DELISTED
VMware, Inc
VMW
$342K 0.13%
2,783
-17
-0.6% -$1.96K
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$334K 0.13%
+5,771
New +$322K
STLD icon
145
Steel Dynamics
STLD
$33.7B
$333K 0.13%
3,403
-670
-16% -$64.5K
HUM icon
146
Humana
HUM
$48.3B
$310K 0.12%
604
-33
-5% -$17.3K
ORCL icon
147
Oracle
ORCL
$348B
$309K 0.12%
3,781
-74
-2% -$5.62K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$309K 0.12%
5,464
-1,446
-21% -$77.6K
EMR icon
149
Emerson Electric
EMR
$76.7B
$308K 0.12%
3,205
-185
-5% -$16.6K
RVNU icon
150
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$293K 0.11%
12,343
+140
+1% +$3.29K
4 5
6
7 8

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APM
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PWAM
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LJAC
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PGA
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Columbus Macro's Q4 2022 Portfolio in Review

As of Q4 2022, Columbus Macro held 196 positions worth $261M, up 6.6% from $244M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q4 2022 filing shows 25 new, 52 increased, 82 reduced and 29 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 163,089 shares worth $3.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q4 2022 buy was iShares US Treasury Bond ETF: 163,089 shares worth $3.71M.
  • Columbus Macro added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.52M increase.
  • Columbus Macro's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.23M.
  • Columbus Macro fully exited Schwab US Large- Cap ETF in Q4 2022, selling an estimated $6.64M.
  • Columbus Macro's ten largest holdings make up 25% of its $261M portfolio in Q4 2022.
  • Columbus Macro opened 25 new positions and closed 29 in Q4 2022.
  • Columbus Macro's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Columbus Macro's 13F filing for Q4 2022, filed 3 Feb 2023.