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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
+1.72%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.4M
Cap. Flow
-$21.6M
Cap. Flow %
-8.59%
Top 10 Hldgs %
28.06%
Holding
186
New
18
Increased
42
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.49M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.16M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.92M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.22M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Technology 4.15%
3 Consumer Staples 3.9%
4 Financials 3.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
126
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$466K 0.19%
13,040
-794
-6% -$27.1K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$449K 0.18%
4,066
– –
RYLD icon
128
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$438K 0.17%
24,201
-553
-2% -$9.97K
IEO icon
129
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$399K 0.16%
+4,521
New +$379K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$390K 0.16%
6,059
– –
ILF icon
131
iShares Latin America 40 ETF
ILF
$3.71B
$380K 0.15%
+13,910
New +$354K
ARB icon
132
AltShares Merger Arbitrage ETF
ARB
$104M
$369K 0.15%
14,398
-2,908
-17% -$73.4K
INDA icon
133
iShares MSCI India ETF
INDA
$6.83B
$365K 0.15%
+8,194
New +$339K
ORCL icon
134
Oracle
ORCL
$364B
$321K 0.13%
2,674
-1,462
-35% -$151K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$315K 0.13%
5,129
-269
-5% -$16.1K
PEP icon
136
PepsiCo
PEP
$187B
$301K 0.12%
1,626
-662
-29% -$124K
RVNU icon
137
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$295K 0.12%
11,706
-436
-4% -$10.9K
JPM icon
138
JPMorgan Chase
JPM
$907B
$292K 0.12%
1,960
-1,201
-38% -$165K
PAUG icon
139
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$284K 0.11%
8,895
-950
-10% -$28.4K
CVX icon
140
Chevron
CVX
$373B
$263K 0.1%
1,682
-987
-37% -$158K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$263K 0.1%
3,239
-10,215
-76% -$835K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.23T
$256K 0.1%
2,095
-765
-27% -$88.1K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.1B
$248K 0.1%
1,199
-4,825
-80% -$938K
SCMB icon
144
Schwab Municipal Bond ETF
SCMB
$3.97B
$246K 0.1%
9,508
-710
-7% -$18.4K
STPZ icon
145
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$242K 0.1%
4,816
– –
EMBD icon
146
Global X Emerging Markets Bond ETF
EMBD
$251M
$241K 0.1%
10,929
-205
-2% -$4.44K
PFFV icon
147
Global X Variable Rate Preferred ETF
PFFV
$305M
$234K 0.09%
10,467
-1,430
-12% -$31.8K
STLD icon
148
Steel Dynamics
STLD
$34B
$229K 0.09%
2,100
-1,206
-36% -$123K
VMW
149
DELISTED
VMware, Inc
VMW
$223K 0.09%
1,477
-1,318
-47% -$171K
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$219K 0.09%
3,723
– –
4 5
6
7 8

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q2 2023 Portfolio in Review

As of Q2 2023, Columbus Macro held 186 positions worth $252M, down 6.5% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbus Macro withdrew a net $21.6M in Q2 2023, closing 33 positions and reducing 83 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Columbus Macro opened a new position in Vanguard High Dividend Yield ETF worth $1.86M.

  • Columbus Macro's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 17,500 shares worth $1.86M.
  • Columbus Macro added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.42M increase.
  • Columbus Macro's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.16M.
  • Columbus Macro fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $4.2M.
  • Columbus Macro's ten largest holdings make up 28% of its $252M portfolio in Q2 2023.
  • Columbus Macro opened 18 new positions and closed 33 in Q2 2023.
  • Columbus Macro's portfolio value fell 6.5% quarter-over-quarter to $252M.

Based on Columbus Macro's 13F filing for Q2 2023, filed 21 Jul 2023.