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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
+10.44%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$1.47M
Cap. Flow
-$30.2M
Cap. Flow %
-9.26%
Top 10 Hldgs %
29.19%
Holding
162
New
17
Increased
25
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$3.26M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.97M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.87M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$4.67M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.22M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 2.89%
3 Financials 2.35%
4 Consumer Staples 1.82%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16M 4.91%
313,136
+38,743
+14% +$1.97M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.9M 3.34%
175,538
-35,679
-17% -$2.06M
HDAW
3
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$10.3M 3.17%
430,149
-1,200
-0.3% -$27K
ESEB
4
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$9.84M 3.02%
437,941
+147,381
+51% +$3.26M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.67M 2.97%
116,134
+2,690
+2% +$223K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.52M 2.62%
59,903
-8,487
-12% -$1.09M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.21M 2.52%
90,541
-2,961
-3% -$253K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$7.46M 2.29%
21,709
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.29M 2.24%
61,689
-20,076
-25% -$2.36M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.86M 2.11%
79,382
-31,712
-29% -$2.74M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.72M 2.06%
124,317
-29,082
-19% -$1.57M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.7M 2.06%
96,910
-3,414
-3% -$221K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.88M 1.81%
156,256
-7,947
-5% -$277K
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$5.86M 1.8%
146,203
-14,453
-9% -$542K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.43M 1.67%
128,900
-10,045
-7% -$399K
BAR icon
16
GraniteShares Gold Shares
BAR
$1.35B
$5.42M 1.67%
287,144
-117,380
-29% -$2.19M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.37M 1.65%
107,068
+360
+0.3% +$16.9K
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.29M 1.62%
131,981
+50,466
+62% +$1.98M
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.15B
$5.17M 1.59%
200,419
-13,820
-6% -$350K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$5.16M 1.58%
286,622
+416
+0.1% +$7.01K
IQDF icon
21
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$5.04M 1.55%
208,774
+3,538
+2% +$79.1K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.83M 1.48%
318,888
-175,698
-36% -$2.51M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.44M 1.36%
86,348
-3,920
-4% -$202K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$4.36M 1.34%
70,796
-38,039
-35% -$2.2M
EDIV icon
25
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.2M 1.29%
151,229
+33,281
+28% +$866K
1
2 3 4 5

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NM
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APM
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PWAM
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LJAC
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NI
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MCM
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PGA
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TS
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Columbus Macro's Q4 2020 Portfolio in Review

As of Q4 2020, Columbus Macro held 162 positions worth $326M, down 0.45% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbus Macro withdrew a net $30.2M in Q4 2020, closing 10 positions and reducing 102 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Columbus Macro opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.24M.

  • Columbus Macro's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 36,633 shares worth $3.24M.
  • Columbus Macro added most to Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q4 2020, an estimated $3.26M increase.
  • Columbus Macro's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.74M.
  • Columbus Macro fully exited Schwab Short-Term US Treasury ETF in Q4 2020, selling an estimated $5.87M.
  • Columbus Macro's ten largest holdings make up 29% of its $326M portfolio in Q4 2020.
  • Columbus Macro opened 17 new positions and closed 10 in Q4 2020.
  • Columbus Macro's portfolio value fell 0.45% quarter-over-quarter to $326M.

Based on Columbus Macro's 13F filing for Q4 2020, filed 26 Jan 2021.