We are live on ! Find out more
CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
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
FlexShares International Quality Dividend Index Fund
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 Healthcare 3.9%
2 Financials 2.63%
3 Consumer Staples 2.62%
4 Technology 2.34%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$243K 0.08%
3,590
– –
CHRW icon
152
C.H. Robinson
CHRW
$24.6B
$239K 0.08%
2,732
-31
-1% -$2.8K
WBD icon
153
Warner Bros
WBD
$67.4B
$231K 0.08%
9,084
+205
+2% +$5.76K
XYLD icon
154
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$228K 0.08%
4,702
+83
+2% +$4.09K
D icon
155
Dominion Energy
D
$62.5B
$224K 0.07%
+3,066
New +$234K
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$207K 0.07%
+3,882
New +$209K
PLTM icon
157
GraniteShares Platinum Shares
PLTM
$174M
$105K 0.03%
11,017
+263
+2% +$2.64K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-19,231
Closed -$899K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-3,316
Closed -$1.15M
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.08B
– –
-23,078
Closed -$860K
EWT icon
161
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-7,418
Closed -$474K
EWU icon
162
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-14,230
Closed -$465K
FEZ icon
163
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-23,443
Closed -$1.1M
FLKR icon
164
Franklin FTSE South Korea ETF
FLKR
$1.09B
– –
-27,931
Closed -$930K
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-14,505
Closed -$773K
IQDF icon
166
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-172,248
Closed -$4.57M
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-19,736
Closed -$1.34M
LRGF icon
168
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-20,650
Closed -$884K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-14,440
Closed -$263K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-4,156
Closed -$206K
SLV icon
171
iShares Silver Trust
SLV
$27.1B
– –
-29,291
Closed -$709K
TAN icon
172
Invesco Solar ETF
TAN
$1.58B
– –
-15,825
Closed -$1.41M
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-13,697
Closed -$1.98M
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-10,671
Closed -$864K
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,491
Closed -$458K
3 4 5 6
7

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 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 FlexShares International Quality Dividend Index Fund, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

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 FlexShares International Quality Dividend Index Fund 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.