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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
-9.75%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$29.7M
Cap. Flow
-$888K
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.21%
Holding
193
New
29
Increased
59
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$6.45M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.53M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.83M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.51M

Top Sells

Rank Stock Value
1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$11.6M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$5.24M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$3.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Consumer Staples 3.87%
3 Financials 2.91%
4 Technology 2.78%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.5B
$9.55M 3.63%
342,490
-8,978
-3% -$261K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.43M 2.83%
499,371
+131,871
+36% +$2.14M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$6.14M 2.33%
17,709
– –
HDEF icon
4
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$5.89M 2.24%
+281,127
New +$6.45M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.49M 2.09%
53,994
-28,422
-34% -$2.92M
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$5.49M 2.09%
89,516
+74,606
+500% +$4.83M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.46M 2.07%
+167,217
New +$5.53M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.29M 2.01%
89,877
+82,101
+1,056% +$4.84M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.23M 1.99%
51,097
-2,436
-5% -$250K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$5.09M 1.94%
323,954
+492
+0.2% +$8.38K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.76M 1.81%
114,347
+2,179
+2% +$94.1K
PSK icon
12
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$4.47M 1.7%
+124,770
New +$4.51M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.2M 1.6%
71,442
+8,335
+13% +$535K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.15M 1.58%
61,996
+10,956
+21% +$787K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$4.14M 1.58%
21,970
+307
+1% +$63.1K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.02M 1.53%
+68,289
New +$4.37M
BAR icon
17
GraniteShares Gold Shares
BAR
$1.35B
$4M 1.52%
223,055
-56,934
-20% -$1.06M
BND icon
18
Vanguard Total Bond Market
BND
$159B
$3.84M 1.46%
+51,081
New +$3.89M
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$3.79M 1.44%
21,981
+84
+0.4% +$15.7K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.52M 1.34%
46,156
+25,426
+123% +$1.95M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.46M 1.32%
33,561
+669
+2% +$75.9K
SCHY icon
22
Schwab International Dividend Equity ETF
SCHY
$2.39B
$3.44M 1.31%
152,997
-54,615
-26% -$1.32M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.29M 1.25%
68,770
-22,295
-24% -$1.07M
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.11M 1.18%
104,565
-102,024
-49% -$3.05M
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$3.09M 1.17%
31,659
+9,318
+42% +$914K
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
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MCM
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PGA
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TS
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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 Healthcare at 5.5% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.