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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
+4.12%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$4.96M
Cap. Flow
-$14.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
26.9%
Holding
178
New
21
Increased
20
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.83M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.92M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 4.03%
2 Technology 2.58%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDAW
1
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$11.2M 3.78%
447,522
+46,410
+12% +$1.15M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$10.6M 3.56%
337,642
-6,012
-2% -$189K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.19M 3.09%
296,806
+178,902
+152% +$5.56M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.09M 3.05%
79,718
+25,815
+48% +$2.95M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.13M 2.73%
45,471
-2,628
-5% -$467K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$7.73M 2.6%
17,709
– –
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$6.23M 2.09%
320,682
+14,326
+5% +$281K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.05M 2.03%
147,782
-5,433
-4% -$227K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.98M 2.01%
51,985
-280
-0.5% -$32.2K
ESEB
10
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$5.84M 1.96%
277,030
-153,901
-36% -$3.25M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.55M 1.86%
112,168
– –
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$5.46M 1.83%
211,989
-12,771
-6% -$327K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.12M 1.72%
128,426
-4,964
-4% -$197K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$5.11M 1.72%
21,164
-150
-0.7% -$35.4K
BAR icon
15
GraniteShares Gold Shares
BAR
$1.35B
$5.07M 1.7%
279,562
+14,135
+5% +$252K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.86M 1.63%
256,050
+42,942
+20% +$793K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$4.81M 1.61%
21,937
-6,900
-24% -$1.46M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.7M 1.58%
88,898
-95,408
-52% -$5.06M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.39M 1.48%
58,820
-3,479
-6% -$261K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$4.04M 1.36%
10,163
+7,507
+283% +$2.9M
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.85M 1.29%
50,393
+33,176
+193% +$2.46M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.69M 1.24%
72,233
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.53M 1.18%
58,918
-33,300
-36% -$2.05M
EDIV icon
24
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.49M 1.17%
117,366
-7,170
-6% -$213K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.23M 1.08%
47,811
-4,760
-9% -$323K
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
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q4 2021 Portfolio in Review

As of Q4 2021, Columbus Macro held 178 positions worth $298M, down 1.6% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbus Macro withdrew a net $14.8M in Q4 2021, closing 14 positions and reducing 112 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Columbus Macro opened a new position in Global X Emerging Markets Bond ETF worth $2.8M.

  • Columbus Macro's largest Q4 2021 buy was Global X Emerging Markets Bond ETF: 107,950 shares worth $2.8M.
  • Columbus Macro added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $5.56M increase.
  • Columbus Macro's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.92M.
  • Columbus Macro fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2021, selling an estimated $1.73M.
  • Columbus Macro's ten largest holdings make up 27% of its $298M portfolio in Q4 2021.
  • Columbus Macro opened 21 new positions and closed 14 in Q4 2021.
  • Columbus Macro's portfolio value fell 1.6% quarter-over-quarter to $298M.

Based on Columbus Macro's 13F filing for Q4 2021, filed 21 Jan 2022.