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Columbus Macro Portfolio holdings
AUM
$1.03B
Turnover
13.06%
1-Year Est. Return
10.45%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+10.45%
3 Year Est. Return
+48.72%
5 Year Est. Return
+44.04%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$482K
(+0.15%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
Cap. Flow %
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
184
New
17
Increased
33
Reduced
99
Closed
23
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.86M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.51M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.53M |
| 5 |
Amplify Online Retail ETF
IBUY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.37% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.62% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$17.3B
| $11M | 3.41% |
351,008
-7,092
| -2% | -$220K |
2021 Q1
1 quarter
|
|
2
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $10.7M | 3.33% |
410,379
-5,007
| -1% | -$132K |
2018 Q2
12 quarters
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $10.1M | 3.15% |
189,575
+625
| +0.3% | +$33.4K |
2017 Q4
14 quarters
|
|
|
ESEB
4
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $9.6M | 2.99% |
439,318
-1,752
| -0.4% | -$37.9K |
2020 Q2
4 quarters
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $8.59M | 2.67% |
49,474
-2,274
| -4% | -$394K |
2018 Q4
10 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $8.54M | 2.66% |
127,544
-23,290
| -15% | -$1.53M |
2017 Q4
14 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $8.25M | 2.57% |
99,718
-11,655
| -10% | -$964K |
2017 Q4
14 quarters
|
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $7.66M | 2.38% |
66,292
+46,543
| +236% | +$5.33M |
2017 Q4
14 quarters
|
|
9
iShares MSCI ACWI ETF
ACWI
$32.3B
| $7.14M | 2.22% |
70,516
-8,571
| -11% | -$854K |
2019 Q4
6 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.97M | 2.17% |
17,709
-4,000
| -18% | -$1.54M |
2018 Q2
12 quarters
|
|
11
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $6.5M | 2.02% |
156,361
+18,958
| +14% | +$791K |
2018 Q4
10 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.42M | 2% |
55,706
-8,299
| -13% | -$951K |
2017 Q4
14 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.09M | 1.9% |
112,168
+5,100
| +5% | +$272K |
2019 Q1
9 quarters
|
|
14
Schwab International Equity ETF
SCHF
$67.5B
| $6.04M | 1.88% |
306,388
+3,580
| +1% | +$70.8K |
2017 Q4
14 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$191B
| $6.01M | 1.87% |
80,261
-13,857
| -15% | -$1.05M |
2019 Q4
6 quarters
|
|
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $5.48M | 1.71% |
136,021
-2,199
| -2% | -$88.1K |
2017 Q4
14 quarters
|
|
17
Global X US Preferred ETF
PFFD
$1.83B
| $5.3M | 1.65% |
202,697
-2,230
| -1% | -$57.4K |
2018 Q4
10 quarters
|
|
|
18
Schwab US Large- Cap ETF
SCHX
$73.2B
| $4.99M | 1.55% |
287,886
+110,472
| +62% | +$1.86M |
2018 Q2
12 quarters
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $4.83M | 1.5% |
56,051
-2,221
| -4% | -$192K |
2017 Q4
14 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.81M | 1.5% |
21,592
+686
| +3% | +$149K |
2019 Q1
9 quarters
|
|
21
GraniteShares Gold Shares
BAR
$1.26B
| $4.74M | 1.47% |
269,420
-8,114
| -3% | -$146K |
2018 Q3
11 quarters
|
|
22
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $4.57M | 1.42% |
172,248
-3,898
| -2% | -$104K |
2020 Q3
3 quarters
|
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $4.01M | 1.25% |
73,620
-8,965
| -11% | -$478K |
2019 Q4
6 quarters
|
|
24
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $3.84M | 1.19% |
128,067
-1,746
| -1% | -$53.1K |
2017 Q4
14 quarters
|
|
25
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $3.77M | 1.17% |
55,931
-6,146
| -10% | -$417K |
2018 Q4
10 quarters
|
|
Similar funds
Columbus Macro's Q2 2021 Portfolio in Review
As of Q2 2021, Columbus Macro held 184 positions worth $321M, up 0.15% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbus Macro withdrew a net $10.6M in Q2 2021, closing 23 positions and reducing 99 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Columbus Macro opened a new position in State Street Financial Select Sector SPDR ETF worth $1.52M.
- Columbus Macro's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 41,359 shares worth $1.52M.
- Columbus Macro added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $5.33M increase.
- Columbus Macro's biggest Q2 2021 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $1.94M.
- Columbus Macro fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.73M.
- Columbus Macro's ten largest holdings make up 28% of its $321M portfolio in Q2 2021.
- Columbus Macro opened 17 new positions and closed 23 in Q2 2021.
- Columbus Macro's portfolio value rose 0.15% quarter-over-quarter to $321M.
Based on Columbus Macro's 13F filing for Q2 2021, filed 21 Jul 2021.