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Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$18.7M
Cap. Flow
-$14.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
27.96%
Holding
175
New
14
Increased
34
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
4
TTE icon
TotalEnergies
TTE
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.55M

Top Sells

Rank Stock Value
1
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$4.57M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.77M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.76%
2 Healthcare 3.9%
3 Financials 2.74%
4 Consumer Staples 2.62%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$243K 0.08%
3,590
– –
CHRW icon
152
C.H. Robinson
CHRW
$17.3B
$239K 0.08%
2,732
-31
-1% -$2.8K
WBD icon
153
Warner Bros
WBD
$70.8B
$231K 0.08%
9,084
+205
+2% +$5.76K
XYLD icon
154
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$228K 0.08%
4,702
+83
+2% +$4.09K
D icon
155
Dominion Energy
D
$57.9B
$224K 0.07%
+3,066
New +$234K
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$207K 0.07%
+3,882
New +$209K
PLTM icon
157
GraniteShares Platinum Shares
PLTM
$197M
$105K 0.03%
11,017
+263
+2% +$2.64K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-19,231
Closed -$899K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,316
Closed -$1.15M
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.9B
– –
-23,078
Closed -$860K
EWT icon
161
iShares MSCI Taiwan ETF
EWT
$12.2B
– –
-7,418
Closed -$474K
EWU icon
162
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-14,230
Closed -$465K
FEZ icon
163
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-23,443
Closed -$1.1M
FLKR icon
164
Franklin FTSE South Korea ETF
FLKR
$1.75B
– –
-27,931
Closed -$930K
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-14,505
Closed -$773K
IQDF icon
166
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
– –
-172,248
Closed -$4.57M
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-19,736
Closed -$1.34M
LRGF icon
168
iShares US Equity Factor ETF
LRGF
$3.73B
– –
-20,650
Closed -$884K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-14,440
Closed -$263K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-4,156
Closed -$206K
SLV icon
171
iShares Silver Trust
SLV
$32.2B
– –
-29,291
Closed -$709K
TAN icon
172
Invesco Solar ETF
TAN
$1.15B
– –
-15,825
Closed -$1.41M
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-13,697
Closed -$1.98M
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-10,671
Closed -$864K
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,491
Closed -$458K
3 4 5 6
7

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Columbus Macro's Q3 2021 Portfolio in Review

As of Q3 2021, Columbus Macro held 175 positions worth $303M, down 5.8% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbus Macro withdrew a net $14.7M in Q3 2021, closing 18 positions and reducing 95 holdings. Its most notable exit was Northern Trust International Quality Dividend ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Columbus Macro opened a new position in iShares S&P 100 ETF worth $5.69M.

  • Columbus Macro's largest Q3 2021 buy was iShares S&P 100 ETF: 28,837 shares worth $5.69M.
  • Columbus Macro added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.22M increase.
  • Columbus Macro's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.77M.
  • Columbus Macro fully exited Northern Trust International Quality Dividend ETF in Q3 2021, selling an estimated $4.57M.
  • Columbus Macro's ten largest holdings make up 28% of its $303M portfolio in Q3 2021.
  • Columbus Macro opened 14 new positions and closed 18 in Q3 2021.
  • Columbus Macro's portfolio value fell 5.8% quarter-over-quarter to $303M.

Based on Columbus Macro's 13F filing for Q3 2021, filed 22 Oct 2021.