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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
-1.12%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$18.7M
Cap. Flow
-$14.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
27.96%
Holding
175
New
14
Increased
34
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
4
TTE icon
TotalEnergies
TTE
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.55M

Top Sells

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$4.57M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.77M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 3.9%
2 Financials 2.63%
3 Consumer Staples 2.62%
4 Technology 2.34%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.4M 3.77%
138,702
+38,984
+39% +$3.22M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$10.8M 3.55%
343,654
-7,354
-2% -$232K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.82M 3.24%
184,306
-5,269
-3% -$282K
HDAW
4
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$9.76M 3.22%
401,112
-9,267
-2% -$238K
ESEB
5
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$9.2M 3.04%
430,931
-8,387
-2% -$183K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.14M 2.69%
48,099
-1,375
-3% -$235K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$6.98M 2.31%
17,709
– –
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.36M 2.1%
153,215
-3,146
-2% -$134K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.19M 2.04%
53,903
-1,803
-3% -$209K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.02M 1.99%
52,265
-14,027
-21% -$1.64M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$5.93M 1.96%
306,356
-32
-0% -$637
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$5.79M 1.91%
224,760
+22,063
+11% +$574K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.7M 1.88%
92,218
-35,326
-28% -$2.25M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$5.69M 1.88%
+28,837
New +$5.86M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.61M 1.85%
112,168
– –
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.35M 1.77%
133,390
-2,631
-2% -$106K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.88M 1.61%
56,665
+614
+1% +$52.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$4.73M 1.56%
21,314
-278
-1% -$63.4K
BAR icon
19
GraniteShares Gold Shares
BAR
$1.35B
$4.63M 1.53%
265,427
-3,993
-1% -$71K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.63M 1.53%
62,299
-17,962
-22% -$1.37M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.35M 1.44%
43,505
-27,011
-38% -$2.77M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$3.72M 1.23%
29,114
+116
+0.4% +$15K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.69M 1.22%
213,108
-74,778
-26% -$1.33M
EDIV icon
24
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.69M 1.22%
124,536
-3,531
-3% -$105K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.69M 1.22%
117,904
+1,090
+0.9% +$34.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Columbus Macro held 175 positions worth $303M, down 5.8% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbus Macro withdrew a net $14.7M in Q3 2021, closing 18 positions and reducing 95 holdings. Its most notable exit was FlexShares International Quality Dividend Index Fund, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Columbus Macro opened a new position in iShares S&P 100 ETF worth $5.69M.

  • Columbus Macro's largest Q3 2021 buy was iShares S&P 100 ETF: 28,837 shares worth $5.69M.
  • Columbus Macro added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.22M increase.
  • Columbus Macro's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.77M.
  • Columbus Macro fully exited FlexShares International Quality Dividend Index Fund in Q3 2021, selling an estimated $4.57M.
  • Columbus Macro's ten largest holdings make up 28% of its $303M portfolio in Q3 2021.
  • Columbus Macro opened 14 new positions and closed 18 in Q3 2021.
  • Columbus Macro's portfolio value fell 5.8% quarter-over-quarter to $303M.

Based on Columbus Macro's 13F filing for Q3 2021, filed 22 Oct 2021.