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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
-9.75%
1 Year Est. Return
+10.45%
3 Year Est. Return
+48.72%
5 Year Est. Return
+44.04%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$29.7M
(-10%)
Cap. Flow
-$888K
Cap. Flow % of AUM
Cap. Flow %
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
193
New
29
Increased
59
Reduced
73
Closed
19
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$6.45M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$5.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.84M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.83M |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$11.6M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$5.24M |
| 3 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
+$3.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.62M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.89% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Staples | 3.87% |
| 4 | Financials | 3% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$17.5B
| $9.6M | 3.63% |
342,490
-8,978
| -3% | -$261K |
2021 Q1
5 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$73B
| $7.43M | 2.83% |
499,371
+131,871
| +36% | +$2.14M |
2018 Q2
16 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.14M | 2.33% |
17,709
| – | – |
2018 Q2
16 quarters
|
|
|
4
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $5.89M | 2.24% |
+281,127
| New | +$6.45M |
2022 Q2
0 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.49M | 2.09% |
53,994
-28,422
| -34% | -$2.92M |
2017 Q4
18 quarters
|
|
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $5.49M | 2.09% |
89,516
+74,606
| +500% | +$4.83M |
2022 Q1
1 quarter
|
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.4B
| $5.46M | 2.07% |
+167,217
| New | +$5.53M |
2022 Q2
0 quarters
|
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $5.29M | 2.01% |
89,877
+82,101
| +1,056% | +$4.84M |
2019 Q3
11 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$44.5B
| $5.23M | 1.99% |
51,097
-2,436
| -5% | -$250K |
2017 Q4
18 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67.7B
| $5.09M | 1.94% |
323,954
+492
| +0.2% | +$8.38K |
2017 Q4
18 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.76M | 1.81% |
114,347
+2,179
| +2% | +$94.1K |
2019 Q1
13 quarters
|
|
|
12
State Street SPDR ICE Preferred Securities ETF
PSK
$622M
| $4.47M | 1.7% |
+124,770
| New | +$4.51M |
2022 Q2
0 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$192B
| $4.2M | 1.6% |
71,442
+8,335
| +13% | +$535K |
2019 Q4
10 quarters
|
|
14
iShares Core S&P US Value ETF
IUSV
$28.7B
| $4.15M | 1.58% |
61,996
+10,956
| +21% | +$787K |
2018 Q4
14 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $4.14M | 1.58% |
21,970
+307
| +1% | +$63.1K |
2019 Q1
13 quarters
|
|
16
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $4.02M | 1.53% |
+68,289
| New | +$4.37M |
2022 Q2
0 quarters
|
|
17
GraniteShares Gold Shares
BAR
$1.33B
| $4M | 1.52% |
223,055
-56,934
| -20% | -$1.06M |
2018 Q3
15 quarters
|
|
18
Vanguard Total Bond Market
BND
$167B
| $3.84M | 1.46% |
+51,081
| New | +$3.89M |
2022 Q2
0 quarters
|
|
19
iShares S&P 100 ETF
OEF
$19.9B
| $3.79M | 1.44% |
21,981
+84
| +0.4% | +$15.7K |
2021 Q3
3 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $3.52M | 1.34% |
46,156
+25,426
| +123% | +$1.95M |
2017 Q4
18 quarters
|
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $3.46M | 1.32% |
33,561
+669
| +2% | +$75.9K |
2018 Q2
16 quarters
|
|
22
Schwab International Dividend Equity ETF
SCHY
$2.73B
| $3.44M | 1.31% |
152,997
-54,615
| -26% | -$1.32M |
2022 Q1
1 quarter
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2B
| $3.29M | 1.25% |
68,770
-22,295
| -24% | -$1.07M |
2017 Q4
18 quarters
|
|
24
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $3.11M | 1.18% |
104,565
-102,024
| -49% | -$3.05M |
2019 Q4
10 quarters
|
|
25
iShares MBS ETF
MBB
$35.9B
| $3.09M | 1.17% |
31,659
+9,318
| +42% | +$914K |
2021 Q4
2 quarters
|
|
Similar funds
RTM
Columbus Macro's Q2 2022 Portfolio in Review
As of Q2 2022, Columbus Macro held 193 positions worth $263M, down 10% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Macro's Q2 2022 filing shows 29 new, 59 increased, 73 reduced and 19 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 281,127 shares worth $5.89M. The largest sale was Xtrackers MSCI All World ex US High Dividend Yield Equity ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Healthcare and Consumer Staples.
- Columbus Macro's largest Q2 2022 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 281,127 shares worth $5.89M.
- Columbus Macro added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $4.84M increase.
- Columbus Macro's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $5.24M.
- Columbus Macro fully exited Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q2 2022, selling an estimated $11.6M.
- Columbus Macro's ten largest holdings make up 23% of its $263M portfolio in Q2 2022.
- Columbus Macro opened 29 new positions and closed 19 in Q2 2022.
- Columbus Macro's portfolio value fell 10% quarter-over-quarter to $263M.
Based on Columbus Macro's 13F filing for Q2 2022, filed 27 Jul 2022.