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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
-2.09%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$5.01M
(-1.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
185
New
21
Increased
77
Reduced
51
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$5.32M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.53M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.97M |
| 5 |
AT&T
T
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$3.49M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.75M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.59% |
| 2 | Consumer Staples | 2.98% |
| 3 | Financials | 2.64% |
| 4 | Energy | 2.39% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$83.4B
| – | – |
-7,427
| Closed | -$1.1M |
|
177
Paychex
PAYX
$40.7B
| – | – |
-9,956
| Closed | -$1.36M |
|
178
Invesco Water Resources ETF
PHO
$1.99B
| – | – |
-20,046
| Closed | -$1.22M |
|
179
abrdn Physical Silver Shares ETF
SIVR
$3.9B
| – | – |
-14,742
| Closed | -$330K |
|
180
VanEck Semiconductor ETF
SMH
$67.5B
| – | – |
-2,768
| Closed | -$427K |
|
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-6,331
| Closed | -$261K |
|
182
Verizon
VZ
$182B
| – | – |
-21,658
| Closed | -$1.13M |
|
183
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-7,017
| Closed | -$786K |
|
184
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-2,778
| Closed | -$242K |
|
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-24,068
| Closed | -$1.25M |
|
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Columbus Macro's Q1 2022 Portfolio in Review
As of Q1 2022, Columbus Macro held 185 positions worth $293M, down 1.7% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Columbus Macro's Q1 2022 filing shows 21 new, 77 increased, 51 reduced and 21 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 207,612 shares worth $5.33M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $3.49M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.
- Columbus Macro's largest Q1 2022 buy was Schwab International Dividend Equity ETF: 207,612 shares worth $5.33M.
- Columbus Macro added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $3.53M increase.
- Columbus Macro's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.07M.
- Columbus Macro fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2022, selling an estimated $3.49M.
- Columbus Macro's ten largest holdings make up 26% of its $293M portfolio in Q1 2022.
- Columbus Macro opened 21 new positions and closed 21 in Q1 2022.
- Columbus Macro's portfolio value fell 1.7% quarter-over-quarter to $293M.
Based on Columbus Macro's 13F filing for Q1 2022, filed 26 Apr 2022.