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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
-9.75%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$29.7M
Cap. Flow
-$888K
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.21%
Holding
193
New
29
Increased
59
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$6.45M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.53M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.83M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.51M

Top Sells

Rank Stock Value
1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$11.6M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$5.24M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$3.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Consumer Staples 3.87%
3 Financials 2.91%
4 Technology 2.78%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
151
F5
FFIV
$23.1B
$292K 0.11%
1,906
+43
+2% +$7.48K
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$292K 0.11%
3,001
+61
+2% +$6.07K
ELD icon
153
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$291K 0.11%
11,338
-1,506
-12% -$39.9K
SBUX icon
154
Starbucks
SBUX
$120B
$287K 0.11%
+3,756
New +$288K
MMM icon
155
3M
MMM
$83.4B
$285K 0.11%
+2,630
New +$318K
ORCL icon
156
Oracle
ORCL
$364B
$277K 0.11%
3,970
+69
+2% +$5.05K
EMR icon
157
Emerson Electric
EMR
$78.2B
$274K 0.1%
3,440
+73
+2% +$6.43K
BRG
158
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$273K 0.1%
+10,380
New +$274K
PFFD icon
159
Global X US Preferred ETF
PFFD
$2.15B
$266K 0.1%
12,545
-241,840
-95% -$5.24M
KMB icon
160
Kimberly-Clark
KMB
$36B
$265K 0.1%
1,945
+52
+3% +$6.85K
RVNU icon
161
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$260K 0.1%
10,461
-189
-2% -$4.77K
CHRW icon
162
C.H. Robinson
CHRW
$24.6B
$259K 0.1%
2,545
+54
+2% +$5.64K
INTC icon
163
Intel
INTC
$478B
$259K 0.1%
+6,935
New +$300K
STPZ icon
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$252K 0.1%
4,816
– –
BNY
165
Bank of New York Mellon
BNY
$108B
$242K 0.09%
5,808
+119
+2% +$5.3K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$242K 0.09%
9,519
+300
+3% +$7.84K
D icon
167
Dominion Energy
D
$62.5B
$233K 0.09%
2,923
+76
+3% +$6.28K
FRC
168
DELISTED
First Republic Bank
FRC
$232K 0.09%
1,609
+39
+2% +$5.85K
VLO icon
169
Valero Energy
VLO
$91.9B
$230K 0.09%
2,168
-1,087
-33% -$129K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$227K 0.09%
3,718
– –
LPX icon
171
Louisiana-Pacific
LPX
$5.17B
$212K 0.08%
4,040
+27
+0.7% +$1.73K
EELV icon
172
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$207K 0.08%
+8,909
New +$221K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$70.9B
$203K 0.08%
343
+10
+3% +$6.5K
WBD icon
174
Warner Bros
WBD
$67.4B
$188K 0.07%
14,041
+5,390
+62% +$100K
ASHR icon
175
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
– –
-16,793
Closed -$556K
4 5 6
7
8

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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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Columbus Macro held 193 positions worth $263M, down 10% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Macro's Q2 2022 filing shows 29 new, 59 increased, 73 reduced and 19 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 281,127 shares worth $5.89M. The largest sale was Xtrackers MSCI All World ex US High Dividend Yield Equity ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q2 2022 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 281,127 shares worth $5.89M.
  • Columbus Macro added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $4.84M increase.
  • Columbus Macro's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $5.24M.
  • Columbus Macro fully exited Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q2 2022, selling an estimated $11.6M.
  • Columbus Macro's ten largest holdings make up 23% of its $263M portfolio in Q2 2022.
  • Columbus Macro opened 29 new positions and closed 19 in Q2 2022.
  • Columbus Macro's portfolio value fell 10% quarter-over-quarter to $263M.

Based on Columbus Macro's 13F filing for Q2 2022, filed 27 Jul 2022.