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Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$14.5M
Cap. Flow
-$4.91M
Cap. Flow %
-2.07%
Top 10 Hldgs %
26.71%
Holding
167
New
14
Increased
33
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.14M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.25M
4
MBB icon
iShares MBS ETF
MBB
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.95M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.9M
5
MRK icon
Merck
MRK
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74%
2 Healthcare 5.06%
3 Consumer Staples 4.19%
4 Technology 4.01%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
151
DELISTED
VMware, Inc
VMW
$236K 0.1%
1,421
-56
-4% -$8.97K
SCMB icon
152
Schwab Municipal Bond ETF
SCMB
$4.13B
$236K 0.1%
9,502
-6
-0.1% -$153
EOG icon
153
EOG Resources
EOG
$76.2B
$230K 0.1%
1,815
-27
-1% -$3.44K
ORCL icon
154
Oracle
ORCL
$457B
$221K 0.09%
2,089
-585
-22% -$67.7K
EMBD icon
155
Global X Emerging Markets Bond ETF
EMBD
$248M
$221K 0.09%
10,620
-309
-3% -$6.67K
STLD icon
156
Steel Dynamics
STLD
$34.7B
$216K 0.09%
2,012
-88
-4% -$9.16K
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$213K 0.09%
3,723
– –
LLY icon
158
Eli Lilly
LLY
$1.02T
$212K 0.09%
+394
New +$203K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.1T
$207K 0.09%
+1,573
New +$205K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,296
Closed -$219K
IAU icon
161
iShares Gold Trust
IAU
$65.8B
– –
-20,945
Closed -$773K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-11,535
Closed -$579K
MRK icon
163
Merck
MRK
$371B
– –
-16,263
Closed -$1.85M
PFFV icon
164
Global X Variable Rate Preferred ETF
PFFV
$314M
– –
-10,467
Closed -$234K
RYLD icon
165
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-24,201
Closed -$438K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-986
Closed -$211K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-5,902
Closed -$642K
3 4 5 6
7

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Columbus Macro's Q3 2023 Portfolio in Review

As of Q3 2023, Columbus Macro held 167 positions worth $237M, down 5.7% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbus Macro's Q3 2023 filing shows 14 new, 33 increased, 106 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 111,426 shares worth $2.91M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Columbus Macro's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 111,426 shares worth $2.91M.
  • Columbus Macro added most to iShares 0-5 Year TIPS Bond ETF in Q3 2023, an estimated $3.96M increase.
  • Columbus Macro's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.95M.
  • Columbus Macro fully exited Merck in Q3 2023, selling an estimated $1.85M.
  • Columbus Macro's ten largest holdings make up 27% of its $237M portfolio in Q3 2023.
  • Columbus Macro opened 14 new positions and closed 8 in Q3 2023.
  • Columbus Macro's portfolio value fell 5.7% quarter-over-quarter to $237M.

Based on Columbus Macro's 13F filing for Q3 2023, filed 16 Oct 2023.