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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
-5.38%
1 Year Est. Return
+10.45%
3 Year Est. Return
+48.72%
5 Year Est. Return
+44.04%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$18.8M
(-7.2%)
Cap. Flow
-$3.7M
Cap. Flow % of AUM
Cap. Flow %
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
196
New
22
Increased
43
Reduced
94
Closed
25
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.58M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$3.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.53M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.3M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.08M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.47M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.79M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$3.44M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.71% |
| 2 | Healthcare | 5.54% |
| 3 | Consumer Staples | 4.03% |
| 4 | Financials | 3.19% |
| 5 | Technology | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $8.45M | 3.46% |
146,261
+56,384
| +63% | +$3.3M |
2019 Q3
12 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$73.2B
| $6.64M | 2.72% |
470,457
-28,914
| -6% | -$454K |
2018 Q2
17 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.81M | 2.38% |
17,709
| – | – |
2018 Q2
17 quarters
|
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $5.64M | 2.31% |
108,423
+40,134
| +59% | +$2.32M |
2022 Q2
1 quarter
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $5.42M | 2.22% |
126,184
+73,718
| +141% | +$3.53M |
2017 Q4
19 quarters
|
|
6
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $5.23M | 2.14% |
287,779
+6,652
| +2% | +$135K |
2022 Q2
1 quarter
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $5.19M | 2.13% |
165,794
-1,423
| -0.9% | -$46.4K |
2022 Q2
1 quarter
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.78M | 1.95% |
49,568
-4,426
| -8% | -$448K |
2017 Q4
19 quarters
|
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
| $4.67M | 1.91% |
81,158
-8,358
| -9% | -$515K |
2022 Q1
2 quarters
|
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $4.4M | 1.8% |
+45,737
| New | +$4.58M |
2022 Q3
0 quarters
|
|
11
Vanguard Total Bond Market
BND
$165B
| $4.32M | 1.77% |
60,514
+9,433
| +18% | +$706K |
2022 Q2
1 quarter
|
|
|
12
Schwab US TIPS ETF
SCHP
$17.3B
| $4.14M | 1.69% |
159,860
-182,630
| -53% | -$5.08M |
2021 Q1
6 quarters
|
|
13
iShares Core S&P US Value ETF
IUSV
$28.9B
| $3.96M | 1.62% |
63,301
+1,305
| +2% | +$90.1K |
2018 Q4
15 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.85M | 1.58% |
21,450
-520
| -2% | -$104K |
2019 Q1
14 quarters
|
|
15
iShares MBS ETF
MBB
$35.3B
| $3.82M | 1.56% |
41,684
+10,025
| +32% | +$972K |
2021 Q4
3 quarters
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $3.59M | 1.47% |
79,588
+10,818
| +16% | +$515K |
2017 Q4
19 quarters
|
|
17
GraniteShares Gold Shares
BAR
$1.26B
| $3.59M | 1.47% |
217,864
-5,191
| -2% | -$88.8K |
2018 Q3
16 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $3.49M | 1.43% |
46,965
+809
| +2% | +$61.6K |
2017 Q4
19 quarters
|
|
|
19
Global X Variable Rate Preferred ETF
PFFV
$333M
| $3.45M | 1.41% |
+147,075
| New | +$3.57M |
2022 Q3
0 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.4M | 1.39% |
93,193
-21,154
| -18% | -$859K |
2019 Q1
14 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.16M | 1.29% |
59,924
-11,518
| -16% | -$677K |
2019 Q4
11 quarters
|
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $3.11M | 1.27% |
33,469
-92
| -0.3% | -$9.6K |
2018 Q2
17 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $2.78M | 1.14% |
19,407
-332
| -2% | -$52.7K |
2018 Q4
15 quarters
|
|
24
Schwab International Equity ETF
SCHF
$67.5B
| $2.66M | 1.09% |
189,370
-134,584
| -42% | -$2.11M |
2017 Q4
19 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.63M | 1.07% |
72,233
| – | – |
2017 Q4
19 quarters
|
|
Similar funds
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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.