Columbus Macro Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$11M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.48M |
| 3 |
Invesco Solar ETF
TAN
|
+$2.79M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$2.11M |
| 5 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.9M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.44M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.62M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.22M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.57% |
| 2 | Financials | 2.44% |
| 3 | Technology | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-3,847
| Closed | -$402K |
|
177
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-30,090
| Closed | -$1.09M |
|
178
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-11,492
| Closed | -$747K |
|
Similar funds
Columbus Macro's Q1 2021 Portfolio in Review
As of Q1 2021, Columbus Macro held 178 positions worth $321M, down 1.5% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbus Macro withdrew a net $16.4M in Q1 2021, closing 11 positions and reducing 98 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Technology.
Against the trend, Columbus Macro opened a new position in Schwab US TIPS ETF worth $11M.
- Columbus Macro's largest Q1 2021 buy was Schwab US TIPS ETF: 358,100 shares worth $11M.
- Columbus Macro added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $3.48M increase.
- Columbus Macro's biggest Q1 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.9M.
- Columbus Macro fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $4.44M.
- Columbus Macro's ten largest holdings make up 28% of its $321M portfolio in Q1 2021.
- Columbus Macro opened 26 new positions and closed 11 in Q1 2021.
- Columbus Macro's portfolio value fell 1.5% quarter-over-quarter to $321M.
Based on Columbus Macro's 13F filing for Q1 2021, filed 23 Apr 2021.