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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
+8.86%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.2M
Cap. Flow
-$2.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.56%
Holding
196
New
25
Increased
52
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
2
MBB icon
iShares MBS ETF
MBB
+$4.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.38M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.95M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.64M
2
BND icon
Vanguard Total Bond Market
BND
+$4.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.15M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.84%
2 Consumer Staples 4.19%
3 Financials 3.35%
4 Technology 2.87%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGB icon
176
Franklin FTSE United Kingdom ETF
FLGB
$882M
– –
-61,019
Closed -$1.19M
HYLB icon
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-49,937
Closed -$1.64M
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-22,762
Closed -$435K
IHF icon
179
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-10,680
Closed -$546K
IMTB icon
180
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
– –
-18,455
Closed -$780K
INDA icon
181
iShares MSCI India ETF
INDA
$6.83B
– –
-21,732
Closed -$886K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,256
Closed -$291K
KMB icon
183
Kimberly-Clark
KMB
$36B
– –
-1,952
Closed -$221K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-7,479
Closed -$766K
MMM icon
185
3M
MMM
$83.4B
– –
-2,612
Closed -$241K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.5B
– –
-10,437
Closed -$1.07M
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-16,436
Closed -$363K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-470,457
Closed -$6.64M
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-21,577
Closed -$882K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,675
Closed -$274K
TOTL icon
191
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-30,195
Closed -$1.21M
WBD icon
192
Warner Bros
WBD
$67.4B
– –
-15,183
Closed -$175K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-17,590
Closed -$1.17M
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-31,992
Closed -$1.05M
ESEB
195
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-29,713
Closed -$457K
FRC
196
DELISTED
First Republic Bank
FRC
– –
-1,588
Closed -$207K
4 5 6 7
8

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PGA
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TS
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Columbus Macro's Q4 2022 Portfolio in Review

As of Q4 2022, Columbus Macro held 196 positions worth $261M, up 6.6% from $244M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q4 2022 filing shows 25 new, 52 increased, 82 reduced and 29 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 163,089 shares worth $3.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q4 2022 buy was iShares US Treasury Bond ETF: 163,089 shares worth $3.71M.
  • Columbus Macro added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.52M increase.
  • Columbus Macro's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.23M.
  • Columbus Macro fully exited Schwab US Large- Cap ETF in Q4 2022, selling an estimated $6.64M.
  • Columbus Macro's ten largest holdings make up 25% of its $261M portfolio in Q4 2022.
  • Columbus Macro opened 25 new positions and closed 29 in Q4 2022.
  • Columbus Macro's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Columbus Macro's 13F filing for Q4 2022, filed 3 Feb 2023.