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CM

Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$18.8M
Cap. Flow
-$3.7M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.02%
Holding
196
New
22
Increased
43
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.58M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.47M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,008
Closed -$427K
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$8.61B
– –
-14,556
Closed -$654K
INTC icon
178
Intel
INTC
$504B
– –
-6,935
Closed -$259K
LPX icon
179
Louisiana-Pacific
LPX
$5.04B
– –
-4,040
Closed -$212K
MNA icon
180
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-12,388
Closed -$384K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-32,736
Closed -$1.4M
OEF icon
182
iShares S&P 100 ETF
OEF
$19.8B
– –
-21,981
Closed -$3.79M
PDBC icon
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
– –
-47,521
Closed -$857K
PEY icon
184
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-35,381
Closed -$727K
PSK icon
185
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-124,770
Closed -$4.47M
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
– –
-7,821
Closed -$1.05M
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-38,442
Closed -$749K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-9,519
Closed -$242K
SCHY icon
189
Schwab International Dividend Equity ETF
SCHY
$2.38B
– –
-152,997
Closed -$3.44M
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-87,736
Closed -$3.05M
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12,174
Closed -$1.39M
VEGI icon
192
iShares MSCI Agriculture Producers ETF
VEGI
$157M
– –
-16,943
Closed -$664K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-8,322
Closed -$306K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-7,061
Closed -$905K
BRG
195
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-10,380
Closed -$273K
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
– –
-3,001
Closed -$292K
4 5 6 7
8

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GSIS
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WHCM
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JSC
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IAS
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RIM
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MSA
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Columbus Macro's Q3 2022 Portfolio in Review

As of Q3 2022, Columbus Macro held 196 positions worth $244M, down 7.2% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Macro's Q3 2022 filing shows 22 new, 43 increased, 94 reduced and 25 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 45,737 shares worth $4.4M. The largest sale was Schwab US TIPS ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 45,737 shares worth $4.4M.
  • Columbus Macro added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.53M increase.
  • Columbus Macro's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.08M.
  • Columbus Macro fully exited State Street SPDR ICE Preferred Securities ETF in Q3 2022, selling an estimated $4.47M.
  • Columbus Macro's ten largest holdings make up 23% of its $244M portfolio in Q3 2022.
  • Columbus Macro opened 22 new positions and closed 25 in Q3 2022.
  • Columbus Macro's portfolio value fell 7.2% quarter-over-quarter to $244M.

Based on Columbus Macro's 13F filing for Q3 2022, filed 21 Oct 2022.