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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
+4.12%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$4.96M
(-1.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
178
New
21
Increased
20
Reduced
112
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.9M |
| 4 |
Global X Emerging Markets Bond ETF
EMBD
|
+$2.83M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.06M |
| 3 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
+$3.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.02M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.03% |
| 2 | Technology | 2.58% |
| 3 | Financials | 2.58% |
| 4 | Consumer Staples | 2.41% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-1,617
| Closed | -$293K |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-32,160
| Closed | -$838K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-38,392
| Closed | -$1.71M |
|
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Columbus Macro's Q4 2021 Portfolio in Review
As of Q4 2021, Columbus Macro held 178 positions worth $298M, down 1.6% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Columbus Macro withdrew a net $14.8M in Q4 2021, closing 14 positions and reducing 112 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Columbus Macro opened a new position in Global X Emerging Markets Bond ETF worth $2.8M.
- Columbus Macro's largest Q4 2021 buy was Global X Emerging Markets Bond ETF: 107,950 shares worth $2.8M.
- Columbus Macro added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $5.56M increase.
- Columbus Macro's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.92M.
- Columbus Macro fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2021, selling an estimated $1.73M.
- Columbus Macro's ten largest holdings make up 27% of its $298M portfolio in Q4 2021.
- Columbus Macro opened 21 new positions and closed 14 in Q4 2021.
- Columbus Macro's portfolio value fell 1.6% quarter-over-quarter to $298M.
Based on Columbus Macro's 13F filing for Q4 2021, filed 21 Jan 2022.