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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
+3.63%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$8.46M
Cap. Flow
+$262K
Cap. Flow %
0.1%
Top 10 Hldgs %
25.69%
Holding
179
New
12
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.14M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.95M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.82M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$4.92B
$299K 0.11%
2,782
-19
-0.7% -$2.19K
PAUG icon
152
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$291K 0.11%
+9,845
New +$286K
HUM icon
153
Humana
HUM
$47.6B
$291K 0.11%
594
-10
-2% -$4.94K
VLO icon
154
Valero Energy
VLO
$93.5B
$277K 0.1%
2,125
-34
-2% -$4.57K
EMR icon
155
Emerson Electric
EMR
$76.8B
$276K 0.1%
3,194
-11
-0.3% -$961
PFFV icon
156
Global X Variable Rate Preferred ETF
PFFV
$305M
$272K 0.1%
11,897
+1,969
+20% +$46.4K
FFIV icon
157
F5
FFIV
$23.5B
$271K 0.1%
1,961
+30
+2% +$4.33K
SCMB icon
158
Schwab Municipal Bond ETF
SCMB
$4.01B
$267K 0.1%
10,218
-16
-0.2% -$416
REGN icon
159
Regeneron Pharmaceuticals
REGN
$71.3B
$266K 0.1%
330
-5
-1% -$3.77K
BNY
160
Bank of New York Mellon
BNY
$108B
$247K 0.09%
5,487
-43
-0.8% -$2.08K
STPZ icon
161
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$246K 0.09%
4,816
– –
EMBD icon
162
Global X Emerging Markets Bond ETF
EMBD
$250M
$241K 0.09%
11,134
-7,921
-42% -$173K
MCK icon
163
McKesson
MCK
$98B
$240K 0.09%
670
-6
-0.9% -$2.17K
CHRW icon
164
C.H. Robinson
CHRW
$24.5B
$230K 0.09%
2,357
-9
-0.4% -$886
LPX icon
165
Louisiana-Pacific
LPX
$5.03B
$228K 0.08%
3,857
-23
-0.6% -$1.41K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$224K 0.08%
2,217
-3,864
-64% -$389K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$223K 0.08%
3,723
-151
-4% -$8.94K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$202K 0.08%
4,003
-7,366
-65% -$370K
EWQ icon
169
iShares MSCI France ETF
EWQ
$324M
– –
-24,286
Closed -$804K
HYBB icon
170
iShares BB Rated Corporate Bond ETF
HYBB
$412M
– –
-24,328
Closed -$1.08M
IBB icon
171
iShares Biotechnology ETF
IBB
$9.33B
– –
-8,063
Closed -$1.06M
ICVT icon
172
iShares Convertible Bond ETF
ICVT
$7.29B
– –
-24,579
Closed -$1.71M
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-9,344
Closed -$1.07M
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-17,645
Closed -$854K
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-5,412
Closed -$605K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Columbus Macro held 179 positions worth $269M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2023 filing shows 12 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,374 shares worth $2.54M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Columbus Macro's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 20,374 shares worth $2.54M.
  • Columbus Macro added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $2.14M increase.
  • Columbus Macro's biggest Q1 2023 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.93M.
  • Columbus Macro fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $1.71M.
  • Columbus Macro's ten largest holdings make up 26% of its $269M portfolio in Q1 2023.
  • Columbus Macro opened 12 new positions and closed 11 in Q1 2023.
  • Columbus Macro's portfolio value rose 3.2% quarter-over-quarter to $269M.

Based on Columbus Macro's 13F filing for Q1 2023, filed 27 Apr 2023.