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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
+3.63%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$8.46M
(+3.2%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
179
New
12
Increased
76
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.45M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.14M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.95M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$1.88M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.89M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.32% |
| 2 | Consumer Staples | 4.14% |
| 3 | Technology | 3.39% |
| 4 | Financials | 3.02% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$377B
| $445K | 0.17% |
2,669
+130
| +5% | +$21.8K |
|
127
AltShares Merger Arbitrage ETF
ARB
$102M
| $445K | 0.17% |
17,306
-668
| -4% | -$17K |
|
128
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $445K | 0.17% |
24,754
+159
| +0.6% | +$3K |
|
129
Cintas
CTAS
$80.6B
| $445K | 0.17% |
3,844
-1,404
| -27% | -$155K |
|
130
S&P Global
SPGI
$133B
| $441K | 0.16% |
1,278
+75
| +6% | +$26.4K |
|
131
Blackrock
BLK
$166B
| $438K | 0.16% |
654
+20
| +3% | +$14.1K |
|
132
JPMorgan Chase
JPM
$904B
| $434K | 0.16% |
3,161
+181
| +6% | +$24.8K |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $434K | 0.16% |
1,059
| – | – |
|
134
PepsiCo
PEP
$184B
| $420K | 0.16% |
2,288
-7
| -0.3% | -$1.22K |
|
135
Tyson Foods
TSN
$20.4B
| $397K | 0.15% |
6,696
+384
| +6% | +$23.6K |
|
136
Robert Half
RHI
$4.27B
| $395K | 0.15% |
4,911
+1,791
| +57% | +$142K |
|
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
| $392K | 0.15% |
+15,679
| New | +$369K |
|
138
Oracle
ORCL
$353B
| $390K | 0.14% |
4,136
+355
| +9% | +$31.1K |
|
139
Vanguard Total International Stock ETF
VXUS
$153B
| $386K | 0.14% |
6,875
+1,613
| +31% | +$88.1K |
|
140
L3Harris
LHX
$52.9B
| $386K | 0.14% |
1,963
+110
| +6% | +$22.5K |
|
141
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $382K | 0.14% |
6,059
+288
| +5% | +$17.6K |
|
142
EOG Resources
EOG
$75B
| $377K | 0.14% |
3,212
-17
| -0.5% | -$2.06K |
|
143
Starbucks
SBUX
$119B
| $374K | 0.14% |
3,594
-429
| -11% | -$44.7K |
|
144
Steel Dynamics
STLD
$33.2B
| $371K | 0.14% |
3,306
-97
| -3% | -$11.3K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $356K | 0.13% |
2,795
+12
| +0.4% | +$1.44K |
|
146
Bristol-Myers Squibb
BMY
$124B
| $331K | 0.12% |
4,741
-43
| -0.9% | -$3.03K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $325K | 0.12% |
5,398
-66
| -1% | -$3.92K |
|
148
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $303K | 0.11% |
12,142
-201
| -2% | -$4.96K |
|
149
Alphabet (Google) Class A
GOOGL
$4.34T
| $300K | 0.11% |
2,860
+391
| +16% | +$37.5K |
|
150
Applied Materials
AMAT
$426B
| $299K | 0.11% |
2,563
-78
| -3% | -$8.96K |
|
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Columbus Macro's Q1 2023 Portfolio in Review
As of Q1 2023, Columbus Macro held 179 positions worth $269M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Columbus Macro's Q1 2023 filing shows 12 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,374 shares worth $2.54M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.93M.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.
- Columbus Macro's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 20,374 shares worth $2.54M.
- Columbus Macro added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $2.14M increase.
- Columbus Macro's biggest Q1 2023 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.93M.
- Columbus Macro fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $1.71M.
- Columbus Macro's ten largest holdings make up 26% of its $269M portfolio in Q1 2023.
- Columbus Macro opened 12 new positions and closed 11 in Q1 2023.
- Columbus Macro's portfolio value rose 3.2% quarter-over-quarter to $269M.
Based on Columbus Macro's 13F filing for Q1 2023, filed 27 Apr 2023.