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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
+4.12%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$4.96M
Cap. Flow
-$14.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
26.9%
Holding
178
New
21
Increased
20
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.83M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.92M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 4.03%
2 Technology 2.58%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$273K 0.09%
2,889
+38
+1% +$3.47K
KMB icon
152
Kimberly-Clark
KMB
$35.9B
$271K 0.09%
1,883
-125
-6% -$16.8K
STPZ icon
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$266K 0.09%
4,816
– –
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$261K 0.09%
6,331
-200
-3% -$8.22K
BLOK icon
155
Amplify Blockchain Technology ETF
BLOK
$1.11B
$255K 0.09%
6,340
-10,060
-61% -$524K
VLO icon
156
Valero Energy
VLO
$93.7B
$253K 0.08%
3,368
-347
-9% -$25.8K
AMGN icon
157
Amgen
AMGN
$197B
$248K 0.08%
1,102
-83
-7% -$17.5K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$242K 0.08%
+2,778
New +$229K
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$240K 0.08%
3,618
+28
+0.8% +$1.88K
XYLD icon
160
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$239K 0.08%
4,695
-7
-0.1% -$351
D icon
161
Dominion Energy
D
$61.8B
$225K 0.08%
2,863
-203
-7% -$15.3K
EMLC icon
162
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$205K 0.07%
+7,184
New +$209K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.8B
$202K 0.07%
+2,412
New +$194K
WBD icon
164
Warner Bros
WBD
$65.8B
$201K 0.07%
8,527
-557
-6% -$13.9K
BETZ icon
165
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
– –
-26,449
Closed -$796K
EWN icon
166
iShares MSCI Netherlands ETF
EWN
$563M
– –
-24,447
Closed -$1.2M
EWW icon
167
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-12,579
Closed -$607K
GILD icon
168
Gilead Sciences
GILD
$166B
– –
-19,881
Closed -$1.39M
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-17,213
Closed -$1.73M
INDA icon
170
iShares MSCI India ETF
INDA
$6.8B
– –
-17,600
Closed -$857K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-6,270
Closed -$981K
KIE icon
172
State Street SPDR S&P Insurance ETF
KIE
$620M
– –
-21,725
Closed -$821K
PLTM icon
173
GraniteShares Platinum Shares
PLTM
$173M
– –
-11,017
Closed -$105K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-52,002
Closed -$1.41M
UL icon
175
Unilever
UL
$134B
– –
-16,272
Closed -$993K
4 5 6
7
8

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NM
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APM
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PWAM
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LJAC
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NI
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MCM
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PGA
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TS
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Columbus Macro's Q4 2021 Portfolio in Review

As of Q4 2021, Columbus Macro held 178 positions worth $298M, down 1.6% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbus Macro withdrew a net $14.8M in Q4 2021, closing 14 positions and reducing 112 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Columbus Macro opened a new position in Global X Emerging Markets Bond ETF worth $2.8M.

  • Columbus Macro's largest Q4 2021 buy was Global X Emerging Markets Bond ETF: 107,950 shares worth $2.8M.
  • Columbus Macro added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $5.56M increase.
  • Columbus Macro's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.92M.
  • Columbus Macro fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2021, selling an estimated $1.73M.
  • Columbus Macro's ten largest holdings make up 27% of its $298M portfolio in Q4 2021.
  • Columbus Macro opened 21 new positions and closed 14 in Q4 2021.
  • Columbus Macro's portfolio value fell 1.6% quarter-over-quarter to $298M.

Based on Columbus Macro's 13F filing for Q4 2021, filed 21 Jan 2022.