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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
+4.82%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$4.75M
Cap. Flow
-$16.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
28.39%
Holding
178
New
26
Increased
31
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.48M
3
TAN icon
Invesco Solar ETF
TAN
+$2.79M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.11M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.93M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.44M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.57%
2 Financials 2.44%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.5B
$11M 3.41%
+358,100
New +$11M
HDAW
2
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$10.6M 3.29%
415,386
-14,763
-3% -$368K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.1M 3.14%
188,950
+64,633
+52% +$3.48M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.71M 3.02%
150,834
-24,704
-14% -$1.63M
ESEB
5
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$9.35M 2.91%
441,070
+3,129
+0.7% +$68.1K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.19M 2.86%
111,373
-4,761
-4% -$394K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.57M 2.67%
51,748
-8,155
-14% -$1.28M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$7.91M 2.46%
21,709
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.53M 2.34%
79,087
-11,454
-13% -$1.08M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.29M 2.27%
64,005
+2,316
+4% +$268K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.78M 2.11%
94,118
-2,792
-3% -$200K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$5.7M 1.77%
302,808
+16,186
+6% +$302K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.57M 1.74%
107,068
– –
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.53M 1.72%
138,220
+6,239
+5% +$249K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.42M 1.69%
137,403
-18,853
-12% -$735K
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$5.23M 1.63%
204,927
+4,508
+2% +$114K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.03M 1.57%
58,272
-21,110
-27% -$1.82M
BAR icon
18
GraniteShares Gold Shares
BAR
$1.35B
$4.71M 1.47%
277,534
-9,610
-3% -$171K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$4.66M 1.45%
37,149
+4,253
+13% +$538K
IQDF icon
20
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4.53M 1.41%
176,146
-32,628
-16% -$824K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$4.32M 1.35%
20,906
+9,171
+78% +$1.86M
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4.24M 1.32%
82,585
-1,773
-2% -$88K
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$4.17M 1.3%
107,930
-38,273
-26% -$1.6M
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$4.01M 1.25%
62,077
-8,719
-12% -$557K
EDIV icon
25
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.9M 1.21%
129,813
-21,416
-14% -$623K
1
2 3 4 5

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PWAM
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LJAC
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NI
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PGA
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TS
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Columbus Macro's Q1 2021 Portfolio in Review

As of Q1 2021, Columbus Macro held 178 positions worth $321M, down 1.5% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbus Macro withdrew a net $16.4M in Q1 2021, closing 11 positions and reducing 98 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Technology.

Against the trend, Columbus Macro opened a new position in Schwab US TIPS ETF worth $11M.

  • Columbus Macro's largest Q1 2021 buy was Schwab US TIPS ETF: 358,100 shares worth $11M.
  • Columbus Macro added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $3.48M increase.
  • Columbus Macro's biggest Q1 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.9M.
  • Columbus Macro fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $4.44M.
  • Columbus Macro's ten largest holdings make up 28% of its $321M portfolio in Q1 2021.
  • Columbus Macro opened 26 new positions and closed 11 in Q1 2021.
  • Columbus Macro's portfolio value fell 1.5% quarter-over-quarter to $321M.

Based on Columbus Macro's 13F filing for Q1 2021, filed 23 Apr 2021.