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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
+1.72%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.4M
(-6.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
186
New
18
Increased
42
Reduced
83
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.42M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.84M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.16M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.92M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$2.22M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.2% |
| 2 | Technology | 4.15% |
| 3 | Consumer Staples | 3.9% |
| 4 | Financials | 3.87% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
| – | – |
-76,000
| Closed | -$1.81M |
|
177
iShares Semiconductor ETF
SOXX
$43.4B
| – | – |
-4,692
| Closed | -$673K |
|
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| – | – |
-51,829
| Closed | -$1.54M |
|
179
AT&T
T
$152B
| – | – |
-70,321
| Closed | -$1.34M |
|
180
Target
TGT
$63.4B
| – | – |
-4,145
| Closed | -$681K |
|
181
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-4,679
| Closed | -$532K |
|
182
Tyson Foods
TSN
$20.3B
| – | – |
-6,696
| Closed | -$397K |
|
183
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-7,559
| Closed | -$493K |
|
184
Valero Energy
VLO
$91.9B
| – | – |
-2,125
| Closed | -$277K |
|
185
Wells Fargo
WFC
$265B
| – | – |
-36,129
| Closed | -$1.37M |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-9,376
| Closed | -$699K |
|
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Columbus Macro's Q2 2023 Portfolio in Review
As of Q2 2023, Columbus Macro held 186 positions worth $252M, down 6.5% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbus Macro withdrew a net $21.6M in Q2 2023, closing 33 positions and reducing 83 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Columbus Macro opened a new position in Vanguard High Dividend Yield ETF worth $1.86M.
- Columbus Macro's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 17,500 shares worth $1.86M.
- Columbus Macro added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.42M increase.
- Columbus Macro's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.16M.
- Columbus Macro fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $4.2M.
- Columbus Macro's ten largest holdings make up 28% of its $252M portfolio in Q2 2023.
- Columbus Macro opened 18 new positions and closed 33 in Q2 2023.
- Columbus Macro's portfolio value fell 6.5% quarter-over-quarter to $252M.
Based on Columbus Macro's 13F filing for Q2 2023, filed 21 Jul 2023.