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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
-5.38%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$18.8M
Cap. Flow
-$3.7M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.02%
Holding
196
New
22
Increased
43
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.58M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.47M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.45M 3.46%
146,261
+56,384
+63% +$3.3M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$6.64M 2.72%
470,457
-28,914
-6% -$454K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$5.81M 2.38%
17,709
– –
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$5.64M 2.31%
108,423
+40,134
+59% +$2.32M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.42M 2.22%
126,184
+73,718
+141% +$3.53M
HDEF icon
6
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$5.23M 2.14%
287,779
+6,652
+2% +$135K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.19M 2.13%
165,794
-1,423
-0.9% -$46.4K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.78M 1.95%
49,568
-4,426
-8% -$448K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$4.67M 1.91%
81,158
-8,358
-9% -$515K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.4M 1.8%
+45,737
New +$4.58M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$4.32M 1.77%
60,514
+9,433
+18% +$706K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$4.14M 1.69%
159,860
-182,630
-53% -$5.08M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27B
$3.96M 1.62%
63,301
+1,305
+2% +$90.1K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$3.85M 1.58%
21,450
-520
-2% -$104K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$3.82M 1.56%
41,684
+10,025
+32% +$972K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.59M 1.47%
79,588
+10,818
+16% +$515K
BAR icon
17
GraniteShares Gold Shares
BAR
$1.35B
$3.59M 1.47%
217,864
-5,191
-2% -$88.8K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.49M 1.43%
46,965
+809
+2% +$61.6K
PFFV icon
19
Global X Variable Rate Preferred ETF
PFFV
$305M
$3.45M 1.41%
+147,075
New +$3.57M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.4M 1.39%
93,193
-21,154
-18% -$859K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.16M 1.29%
59,924
-11,518
-16% -$677K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.11M 1.27%
33,469
-92
-0.3% -$9.56K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.78M 1.14%
19,407
-332
-2% -$52.7K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.1B
$2.66M 1.09%
189,370
-134,584
-42% -$2.11M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.63M 1.07%
72,233
– –
1
2 3 4 5

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LJAC
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NI
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PGA
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Columbus Macro's Q3 2022 Portfolio in Review

As of Q3 2022, Columbus Macro held 196 positions worth $244M, down 7.2% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Macro's Q3 2022 filing shows 22 new, 43 increased, 94 reduced and 25 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 45,737 shares worth $4.4M. The largest sale was Schwab US TIPS ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 45,737 shares worth $4.4M.
  • Columbus Macro added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.53M increase.
  • Columbus Macro's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.08M.
  • Columbus Macro fully exited State Street SPDR ICE Preferred Securities ETF in Q3 2022, selling an estimated $4.47M.
  • Columbus Macro's ten largest holdings make up 23% of its $244M portfolio in Q3 2022.
  • Columbus Macro opened 22 new positions and closed 25 in Q3 2022.
  • Columbus Macro's portfolio value fell 7.2% quarter-over-quarter to $244M.

Based on Columbus Macro's 13F filing for Q3 2022, filed 21 Oct 2022.