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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
+8.86%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.2M
Cap. Flow
-$2.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.56%
Holding
196
New
25
Increased
52
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
2
MBB icon
iShares MBS ETF
MBB
+$4.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.38M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.95M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.64M
2
BND icon
Vanguard Total Bond Market
BND
+$4.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.15M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.84%
2 Consumer Staples 4.19%
3 Financials 3.35%
4 Technology 2.87%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$4.89B
$286K 0.11%
+2,801
New +$278K
KLAC icon
152
KLA
KLAC
$271B
$284K 0.11%
+7,520
New +$262K
FFIV icon
153
F5
FFIV
$23.2B
$277K 0.11%
1,931
+14
+0.7% +$2.05K
VLO icon
154
Valero Energy
VLO
$93B
$274K 0.11%
2,159
+22
+1% +$2.76K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$152B
$272K 0.1%
5,262
-1,766
-25% -$88.4K
SCMB icon
156
Schwab Municipal Bond ETF
SCMB
$4.01B
$263K 0.1%
+10,234
New +$259K
AMAT icon
157
Applied Materials
AMAT
$417B
$257K 0.1%
+2,641
New +$253K
MCK icon
158
McKesson
MCK
$97.3B
$254K 0.1%
676
-94
-12% -$35.1K
BNY
159
Bank of New York Mellon
BNY
$108B
$252K 0.1%
5,530
-105
-2% -$4.5K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$70.5B
$242K 0.09%
335
-10
-3% -$7.38K
STPZ icon
161
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$240K 0.09%
4,816
– –
RHI icon
162
Robert Half
RHI
$4.28B
$230K 0.09%
+3,120
New +$238K
LPX icon
163
Louisiana-Pacific
LPX
$4.98B
$230K 0.09%
+3,880
New +$229K
VGIT icon
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$227K 0.09%
3,874
-20,427
-84% -$1.19M
PFFV icon
165
Global X Variable Rate Preferred ETF
PFFV
$305M
$223K 0.09%
9,928
-137,147
-93% -$3.15M
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.3T
$218K 0.08%
+2,469
New +$235K
CHRW icon
167
C.H. Robinson
CHRW
$24.3B
$218K 0.08%
2,366
-39
-2% -$3.71K
AGZ icon
168
iShares Agency Bond ETF
AGZ
$554M
– –
-9,980
Closed -$1.06M
BND icon
169
Vanguard Total Bond Market
BND
$158B
– –
-60,514
Closed -$4.32M
CTSH icon
170
Cognizant
CTSH
$21.1B
– –
-4,700
Closed -$270K
DOW icon
171
Dow Inc
DOW
$21.9B
– –
-5,427
Closed -$238K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-13,410
Closed -$765K
EIS icon
173
iShares MSCI Israel ETF
EIS
$872M
– –
-13,540
Closed -$776K
EWA icon
174
iShares MSCI Australia ETF
EWA
$1.33B
– –
-26,858
Closed -$527K
EWS icon
175
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-46,613
Closed -$798K
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
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
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TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q4 2022 Portfolio in Review

As of Q4 2022, Columbus Macro held 196 positions worth $261M, up 6.6% from $244M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q4 2022 filing shows 25 new, 52 increased, 82 reduced and 29 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 163,089 shares worth $3.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q4 2022 buy was iShares US Treasury Bond ETF: 163,089 shares worth $3.71M.
  • Columbus Macro added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.52M increase.
  • Columbus Macro's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.23M.
  • Columbus Macro fully exited Schwab US Large- Cap ETF in Q4 2022, selling an estimated $6.64M.
  • Columbus Macro's ten largest holdings make up 25% of its $261M portfolio in Q4 2022.
  • Columbus Macro opened 25 new positions and closed 29 in Q4 2022.
  • Columbus Macro's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Columbus Macro's 13F filing for Q4 2022, filed 3 Feb 2023.