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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
-2.09%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$5.01M
Cap. Flow
+$3.02M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.98%
Holding
185
New
21
Increased
77
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.32M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.97M
5
T icon
AT&T
T
+$1.7M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.49M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 4.59%
2 Consumer Staples 2.98%
3 Financials 2.64%
4 Energy 2.39%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
151
C.H. Robinson
CHRW
$24.5B
$269K 0.09%
2,491
-42
-2% -$4.27K
STPZ icon
152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$262K 0.09%
4,816
– –
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$256K 0.09%
+9,219
New +$267K
FRC
154
DELISTED
First Republic Bank
FRC
$254K 0.09%
1,570
-28
-2% -$4.89K
XYLD icon
155
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$250K 0.09%
5,049
+354
+8% +$17.3K
LPX icon
156
Louisiana-Pacific
LPX
$4.99B
$249K 0.09%
4,013
-151
-4% -$10.4K
EBAY icon
157
eBay
EBAY
$50.4B
$247K 0.08%
4,309
-17
-0.4% -$990
D icon
158
Dominion Energy
D
$61.8B
$242K 0.08%
2,847
-16
-0.6% -$1.28K
KMB icon
159
Kimberly-Clark
KMB
$35.9B
$235K 0.08%
1,893
+10
+0.5% +$1.32K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$234K 0.08%
3,718
+100
+3% +$6.47K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$71.2B
$233K 0.08%
+333
New +$211K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$224K 0.08%
+3,649
New +$221K
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$220K 0.08%
+986
New +$218K
WBD icon
164
Warner Bros
WBD
$65.8B
$216K 0.07%
8,651
+124
+1% +$3.4K
BLOK icon
165
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-6,340
Closed -$255K
BUG icon
166
Global X Cybersecurity ETF
BUG
$1.31B
– –
-24,872
Closed -$793K
DVYE icon
167
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-49,234
Closed -$1.9M
EDIV icon
168
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-117,366
Closed -$3.49M
EMLC icon
169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-7,184
Closed -$205K
FLJP icon
170
Franklin FTSE Japan ETF
FLJP
$3.91B
– –
-28,354
Closed -$833K
GRID
171
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-8,326
Closed -$855K
ITB icon
172
iShares US Home Construction ETF
ITB
$2.37B
– –
-10,130
Closed -$840K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,412
Closed -$202K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-17,012
Closed -$1.3M
KCE icon
175
State Street SPDR S&P Capital Markets ETF
KCE
$455M
– –
-9,501
Closed -$985K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Columbus Macro held 185 positions worth $293M, down 1.7% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2022 filing shows 21 new, 77 increased, 51 reduced and 21 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 207,612 shares worth $5.33M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q1 2022 buy was Schwab International Dividend Equity ETF: 207,612 shares worth $5.33M.
  • Columbus Macro added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $3.53M increase.
  • Columbus Macro's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.07M.
  • Columbus Macro fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2022, selling an estimated $3.49M.
  • Columbus Macro's ten largest holdings make up 26% of its $293M portfolio in Q1 2022.
  • Columbus Macro opened 21 new positions and closed 21 in Q1 2022.
  • Columbus Macro's portfolio value fell 1.7% quarter-over-quarter to $293M.

Based on Columbus Macro's 13F filing for Q1 2022, filed 26 Apr 2022.