We are live on
!
Find out more
CM
Columbus Macro Portfolio holdings
AUM
$936M
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$8.46M
(+3.2%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
179
New
12
Increased
76
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.45M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.14M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.95M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$1.88M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.89M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.32% |
| 2 | Consumer Staples | 4.14% |
| 3 | Technology | 3.39% |
| 4 | Financials | 3.02% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| – | – |
-10,321
| Closed | -$973K |
|
177
Invesco Water Resources ETF
PHO
$1.99B
| – | – |
-11,556
| Closed | -$596K |
|
178
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-13,600
| Closed | -$595K |
|
179
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-16,735
| Closed | -$572K |
|
Similar funds
NM
APM
PWAM
LJAC
NI
MCM
PGA
TS
Columbus Macro's Q1 2023 Portfolio in Review
As of Q1 2023, Columbus Macro held 179 positions worth $269M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Columbus Macro's Q1 2023 filing shows 12 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,374 shares worth $2.54M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.93M.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.
- Columbus Macro's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 20,374 shares worth $2.54M.
- Columbus Macro added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $2.14M increase.
- Columbus Macro's biggest Q1 2023 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.93M.
- Columbus Macro fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $1.71M.
- Columbus Macro's ten largest holdings make up 26% of its $269M portfolio in Q1 2023.
- Columbus Macro opened 12 new positions and closed 11 in Q1 2023.
- Columbus Macro's portfolio value rose 3.2% quarter-over-quarter to $269M.
Based on Columbus Macro's 13F filing for Q1 2023, filed 27 Apr 2023.