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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
+3.63%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$8.46M
Cap. Flow
+$262K
Cap. Flow %
0.1%
Top 10 Hldgs %
25.69%
Holding
179
New
12
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.14M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.95M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.82M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.2M 4.91%
225,881
+36,836
+19% +$2.14M
MBB icon
2
iShares MBS ETF
MBB
$39.3B
$8.63M 3.21%
91,200
+2,943
+3% +$278K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.78M 2.52%
108,867
+987
+0.9% +$61.6K
HDEF icon
4
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$6.75M 2.51%
288,421
+2,189
+0.8% +$49.9K
HYDW icon
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
$6.19M 2.3%
134,992
+41,712
+45% +$1.88M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.95M 2.21%
121,870
+14,751
+14% +$724K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.92M 2.2%
182,300
+60,575
+50% +$1.95M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$5.92M 2.2%
14,338
-1,550
-10% -$621K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.97M 1.85%
123,008
+5,205
+4% +$212K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.76M 1.77%
48,028
-9,698
-17% -$948K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$4.7M 1.75%
12,509
-5,200
-29% -$1.91M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.46M 1.66%
191,012
+27,923
+17% +$645K
BAR icon
13
GraniteShares Gold Shares
BAR
$1.35B
$4.21M 1.56%
215,266
+567
+0.3% +$10.6K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.69B
$4.2M 1.56%
78,609
+13,252
+20% +$678K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$4.16M 1.55%
155,578
+40,242
+35% +$1.06M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.75M 1.39%
50,673
-3,918
-7% -$289K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.73M 1.39%
54,851
-639
-1% -$41.9K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.15B
$3.69M 1.37%
185,466
+4,680
+3% +$96.2K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.4M 1.26%
44,631
+354
+0.8% +$26.8K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$3.28M 1.22%
188,626
-744
-0.4% -$12.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.26M 1.21%
72,233
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$3.13M 1.16%
15,283
-2,265
-13% -$453K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.13M 1.16%
61,819
+6,552
+12% +$329K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.08M 1.14%
28,139
-266
-0.9% -$28.9K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.02M 1.12%
19,043
-105
-0.5% -$17.4K
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Columbus Macro held 179 positions worth $269M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2023 filing shows 12 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,374 shares worth $2.54M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Columbus Macro's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 20,374 shares worth $2.54M.
  • Columbus Macro added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $2.14M increase.
  • Columbus Macro's biggest Q1 2023 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.93M.
  • Columbus Macro fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $1.71M.
  • Columbus Macro's ten largest holdings make up 26% of its $269M portfolio in Q1 2023.
  • Columbus Macro opened 12 new positions and closed 11 in Q1 2023.
  • Columbus Macro's portfolio value rose 3.2% quarter-over-quarter to $269M.

Based on Columbus Macro's 13F filing for Q1 2023, filed 27 Apr 2023.