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Columbus Macro Portfolio holdings
AUM
$936M
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$482K
(+0.15%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
184
New
17
Increased
33
Reduced
99
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.86M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.51M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.53M |
| 5 |
Amplify Online Retail ETF
IBUY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.83% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.25% |
| 4 | Consumer Staples | 2.2% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| – | – |
-11,155
| Closed | -$652K |
|
177
Amplify Alternative Harvest ETF
MJ
$105M
| – | – |
-2,632
| Closed | -$723K |
|
178
Global X US Infrastructure Development ETF
PAVE
$13.9B
| – | – |
-34,246
| Closed | -$858K |
|
179
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| – | – |
-11,658
| Closed | -$740K |
|
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-44,953
| Closed | -$1.23M |
|
181
First Trust Cloud Computing ETF
SKYY
$2.83B
| – | – |
-11,773
| Closed | -$1.13M |
|
182
VanEck Steel ETF
SLX
$160M
| – | – |
-14,568
| Closed | -$813K |
|
183
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| – | – |
-20,253
| Closed | -$808K |
|
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| – | – |
-5,801
| Closed | -$472K |
|
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Columbus Macro's Q2 2021 Portfolio in Review
As of Q2 2021, Columbus Macro held 184 positions worth $321M, up 0.15% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbus Macro withdrew a net $10.6M in Q2 2021, closing 23 positions and reducing 99 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Columbus Macro opened a new position in State Street Financial Select Sector SPDR ETF worth $1.52M.
- Columbus Macro's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 41,359 shares worth $1.52M.
- Columbus Macro added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $5.33M increase.
- Columbus Macro's biggest Q2 2021 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $1.94M.
- Columbus Macro fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.73M.
- Columbus Macro's ten largest holdings make up 28% of its $321M portfolio in Q2 2021.
- Columbus Macro opened 17 new positions and closed 23 in Q2 2021.
- Columbus Macro's portfolio value rose 0.15% quarter-over-quarter to $321M.
Based on Columbus Macro's 13F filing for Q2 2021, filed 21 Jul 2021.