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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
-3.05%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$14.5M
Cap. Flow
-$4.91M
Cap. Flow %
-2.07%
Top 10 Hldgs %
26.71%
Holding
167
New
14
Increased
33
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.14M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.25M
4
MBB icon
iShares MBS ETF
MBB
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.95M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.9M
5
MRK icon
Merck
MRK
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 5.06%
2 Consumer Staples 4.19%
3 Technology 4.01%
4 Financials 3.76%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
126
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$505K 0.21%
11,943
+98
+0.8% +$4.2K
AGZ icon
127
iShares Agency Bond ETF
AGZ
$555M
$504K 0.21%
4,762
-5,349
-53% -$569K
SBUX icon
128
Starbucks
SBUX
$121B
$495K 0.21%
5,427
-105
-2% -$10.3K
IBND icon
129
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$493K 0.21%
18,181
+149
+0.8% +$4.22K
EMLC icon
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$484K 0.2%
20,289
-22,839
-53% -$572K
DFEB icon
131
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$477K 0.2%
13,696
+656
+5% +$23.3K
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$471K 0.2%
+31,519
New +$462K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$466K 0.2%
8,732
-19
-0.2% -$1.04K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$454K 0.19%
4,111
+45
+1% +$4.96K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$454K 0.19%
8,481
-31
-0.4% -$1.73K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$453K 0.19%
1,059
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$430K 0.18%
3,337
-229
-6% -$30.4K
VWOB icon
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$396K 0.17%
6,686
-1,337
-17% -$81.8K
USRT icon
139
iShares Core US REIT ETF
USRT
$4.67B
$386K 0.16%
+8,180
New +$419K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$381K 0.16%
6,355
+296
+5% +$18.5K
ARB icon
141
AltShares Merger Arbitrage ETF
ARB
$102M
$376K 0.16%
14,319
-79
-0.5% -$2.04K
RVNU icon
142
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$294K 0.12%
12,402
+696
+6% +$17.2K
PAUG icon
143
Innovator US Equity Power Buffer ETF August
PAUG
$856M
$293K 0.12%
9,446
+551
+6% +$17.4K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$288K 0.12%
5,103
-26
-0.5% -$1.53K
CVX icon
145
Chevron
CVX
$375B
$279K 0.12%
1,657
-25
-1% -$4.04K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$277K 0.12%
3,418
+179
+6% +$14.5K
JPM icon
147
JPMorgan Chase
JPM
$907B
$276K 0.12%
1,901
-59
-3% -$8.84K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.37T
$273K 0.12%
2,089
-6
-0.3% -$776
PEP icon
149
PepsiCo
PEP
$187B
$271K 0.11%
1,599
-27
-2% -$4.9K
STPZ icon
150
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$241K 0.1%
4,816
– –
3 4 5
6
7

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NM
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APM
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PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
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NI
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MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
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TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q3 2023 Portfolio in Review

As of Q3 2023, Columbus Macro held 167 positions worth $237M, down 5.7% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbus Macro's Q3 2023 filing shows 14 new, 33 increased, 106 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 111,426 shares worth $2.91M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Columbus Macro's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 111,426 shares worth $2.91M.
  • Columbus Macro added most to iShares 0-5 Year TIPS Bond ETF in Q3 2023, an estimated $3.96M increase.
  • Columbus Macro's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.95M.
  • Columbus Macro fully exited Merck in Q3 2023, selling an estimated $1.85M.
  • Columbus Macro's ten largest holdings make up 27% of its $237M portfolio in Q3 2023.
  • Columbus Macro opened 14 new positions and closed 8 in Q3 2023.
  • Columbus Macro's portfolio value fell 5.7% quarter-over-quarter to $237M.

Based on Columbus Macro's 13F filing for Q3 2023, filed 16 Oct 2023.