We are live on ! Find out more
CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$5.01M
Cap. Flow
+$3.02M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.98%
Holding
185
New
21
Increased
77
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.32M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.97M
5
T icon
AT&T
T
+$1.7M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.49M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 4.59%
2 Consumer Staples 2.98%
3 Financials 2.64%
4 Energy 2.39%
5 Technology 2.07%
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
$11.6M 3.98%
457,291
+9,769
+2% +$249K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$10.7M 3.64%
351,468
+13,826
+4% +$424K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.83M 3.01%
82,416
+2,698
+3% +$297K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$7.35M 2.51%
17,709
– –
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.11M 2.43%
40,412
-5,059
-11% -$880K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.6M 2.25%
367,500
+111,450
+44% +$1.97M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.22M 2.13%
206,589
-90,217
-30% -$2.75M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.15B
$5.98M 2.04%
254,385
+42,396
+20% +$1.01M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$5.94M 2.03%
323,462
+2,780
+0.9% +$51.7K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.75M 1.96%
53,533
+1,548
+3% +$172K
BAR icon
11
GraniteShares Gold Shares
BAR
$1.35B
$5.38M 1.84%
279,989
+427
+0.2% +$7.96K
SCHY icon
12
Schwab International Dividend Equity ETF
SCHY
$2.39B
$5.33M 1.82%
+207,612
New +$5.32M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.33M 1.82%
61,902
+39,782
+180% +$3.53M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.17M 1.77%
112,168
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$4.93M 1.68%
21,663
+499
+2% +$112K
ESEB
16
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$4.84M 1.65%
258,208
-18,822
-7% -$367K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$4.57M 1.56%
21,897
-40
-0.2% -$8.22K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.56M 1.56%
91,065
+2,167
+2% +$111K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.39M 1.5%
63,107
+4,287
+7% +$303K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.08M 1.39%
32,892
+22,537
+218% +$2.83M
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.87M 1.32%
51,040
+647
+1% +$48.5K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.62M 1.24%
65,193
+6,275
+11% +$363K
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3.58M 1.22%
58,778
+10,027
+21% +$614K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.47M 1.18%
72,233
– –
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.38M 1.15%
87,358
+25,474
+41% +$1.03M
1
2 3 4 5

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Columbus Macro held 185 positions worth $293M, down 1.7% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2022 filing shows 21 new, 77 increased, 51 reduced and 21 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 207,612 shares worth $5.33M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q1 2022 buy was Schwab International Dividend Equity ETF: 207,612 shares worth $5.33M.
  • Columbus Macro added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $3.53M increase.
  • Columbus Macro's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.07M.
  • Columbus Macro fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2022, selling an estimated $3.49M.
  • Columbus Macro's ten largest holdings make up 26% of its $293M portfolio in Q1 2022.
  • Columbus Macro opened 21 new positions and closed 21 in Q1 2022.
  • Columbus Macro's portfolio value fell 1.7% quarter-over-quarter to $293M.

Based on Columbus Macro's 13F filing for Q1 2022, filed 26 Apr 2022.