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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
+8.86%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.2M
Cap. Flow
-$2.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.56%
Holding
196
New
25
Increased
52
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
2
MBB icon
iShares MBS ETF
MBB
+$4.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.38M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.95M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.64M
2
BND icon
Vanguard Total Bond Market
BND
+$4.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.15M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.84%
2 Consumer Staples 4.19%
3 Financials 3.35%
4 Technology 2.87%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 4.2%
189,045
+42,784
+29% +$2.47M
MBB icon
2
iShares MBS ETF
MBB
$39.3B
$8.19M 3.14%
88,257
+46,573
+112% +$4.3M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.43M 2.47%
107,880
-543
-0.5% -$31.2K
HDEF icon
4
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$6.24M 2.4%
286,232
-1,547
-0.5% -$31.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$6.22M 2.39%
17,709
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$6.1M 2.34%
15,888
+14,314
+909% +$5.52M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.6M 2.15%
57,726
+11,989
+26% +$1.16M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5M 1.92%
107,119
-19,065
-15% -$867K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.68M 1.8%
76,686
-4,472
-6% -$267K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.59M 1.76%
117,803
+24,610
+26% +$938K
HYDW icon
11
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
$4.15M 1.59%
93,280
+45,238
+94% +$2.02M
BAR icon
12
GraniteShares Gold Shares
BAR
$1.35B
$3.88M 1.49%
214,699
-3,165
-1% -$54.3K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.87M 1.49%
121,725
-44,069
-27% -$1.39M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.86M 1.48%
54,591
-8,710
-14% -$606K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.71M 1.42%
+163,089
New +$3.71M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$3.5M 1.35%
180,786
+169,423
+1,491% +$3.38M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.42M 1.31%
55,490
-4,434
-7% -$261K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$3.36M 1.29%
17,548
-3,902
-18% -$752K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.33M 1.28%
44,277
-2,688
-6% -$201K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.69B
$3.1M 1.19%
+65,357
New +$2.95M
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.4B
$3.05M 1.17%
189,370
– –
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.04M 1.17%
19,148
-259
-1% -$41.2K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.03M 1.16%
72,233
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$2.99M 1.15%
115,336
-44,524
-28% -$1.16M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.92M 1.12%
28,405
-5,064
-15% -$509K
1
2 3 4 5

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PWAM
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NI
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PGA
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TS
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Columbus Macro's Q4 2022 Portfolio in Review

As of Q4 2022, Columbus Macro held 196 positions worth $261M, up 6.6% from $244M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q4 2022 filing shows 25 new, 52 increased, 82 reduced and 29 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 163,089 shares worth $3.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Columbus Macro's largest Q4 2022 buy was iShares US Treasury Bond ETF: 163,089 shares worth $3.71M.
  • Columbus Macro added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.52M increase.
  • Columbus Macro's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.23M.
  • Columbus Macro fully exited Schwab US Large- Cap ETF in Q4 2022, selling an estimated $6.64M.
  • Columbus Macro's ten largest holdings make up 25% of its $261M portfolio in Q4 2022.
  • Columbus Macro opened 25 new positions and closed 29 in Q4 2022.
  • Columbus Macro's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Columbus Macro's 13F filing for Q4 2022, filed 3 Feb 2023.