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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
+1.72%
1 Year Est. Return
+10.45%
3 Year Est. Return
+48.72%
5 Year Est. Return
+44.04%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.4M
(-6.5%)
Cap. Flow
-$21.6M
Cap. Flow % of AUM
Cap. Flow %
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
186
New
18
Increased
42
Reduced
83
Closed
33
Avg Time Held
2.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.42M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.84M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.16M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.92M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$2.22M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.73% |
| 2 | Healthcare | 5.2% |
| 3 | Technology | 4.15% |
| 4 | Consumer Staples | 3.9% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $9.9M | 3.94% |
171,683
-54,198
| -24% | -$3.16M |
2019 Q3
15 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$870B
| $9.5M | 3.8% |
21,102
+6,764
| +47% | +$2.85M |
2021 Q2
8 quarters
|
|
3
iShares MBS ETF
MBB
$35.6B
| $9.5M | 3.79% |
102,224
+11,024
| +12% | +$1.04M |
2021 Q4
6 quarters
|
|
|
4
iShares US Treasury Bond ETF
GOVT
$43B
| $7.5M | 2.98% |
327,123
+136,111
| +71% | +$3.16M |
2022 Q4
2 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$192B
| $7.23M | 2.87% |
105,275
+50,424
| +92% | +$3.42M |
2019 Q4
14 quarters
|
|
6
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $5.97M | 2.37% |
258,036
-30,385
| -11% | -$715K |
2022 Q2
4 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $5.55M | 2.2% |
111,561
-10,309
| -8% | -$503K |
2017 Q4
22 quarters
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $5.43M | 2.16% |
169,063
-13,237
| -7% | -$427K |
2022 Q2
4 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.09M | 2.03% |
12,509
| – | – |
2018 Q2
20 quarters
|
|
|
10
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $4.82M | 1.92% |
75,933
-32,934
| -30% | -$2.09M |
2022 Q2
4 quarters
|
|
11
Schwab US TIPS ETF
SCHP
$17.4B
| $4.59M | 1.83% |
175,300
+19,722
| +13% | +$523K |
2021 Q1
9 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.41M | 1.75% |
108,302
-14,706
| -12% | -$593K |
2019 Q1
17 quarters
|
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $4.24M | 1.68% |
84,584
+22,765
| +37% | +$1.14M |
2022 Q4
2 quarters
|
|
14
GraniteShares Gold Shares
BAR
$1.31B
| $4.08M | 1.62% |
213,981
-1,285
| -0.6% | -$25.2K |
2018 Q3
19 quarters
|
|
15
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.2M
| $4.07M | 1.62% |
89,795
-45,197
| -33% | -$2.05M |
2022 Q2
4 quarters
|
|
16
Global X US Preferred ETF
PFFD
$1.85B
| $3.9M | 1.55% |
201,276
+15,810
| +9% | +$306K |
2018 Q4
18 quarters
|
|
17
iShares Core S&P US Value ETF
IUSV
$28.7B
| $3.77M | 1.5% |
47,460
-3,213
| -6% | -$240K |
2018 Q4
18 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $3.37M | 1.34% |
14,909
-374
| -2% | -$78K |
2019 Q1
17 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.34M | 1.33% |
72,233
| – | – |
2017 Q4
22 quarters
|
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $3.08M | 1.22% |
27,793
-346
| -1% | -$38.1K |
2018 Q2
20 quarters
|
|
21
Schwab International Equity ETF
SCHF
$67.5B
| $3.06M | 1.22% |
171,550
-17,076
| -9% | -$303K |
2017 Q4
22 quarters
|
|
|
22
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $3.05M | 1.21% |
61,835
+30,463
| +97% | +$1.49M |
2022 Q3
3 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.93M | 1.17% |
14,658
+5,523
| +60% | +$1.04M |
2018 Q4
18 quarters
|
|
24
iShares Core MSCI Pacific ETF
IPAC
$2.64B
| $2.86M | 1.14% |
49,829
-542
| -1% | -$31K |
2018 Q4
18 quarters
|
|
25
iShares Core S&P US Growth ETF
IUSG
$32B
| $2.7M | 1.07% |
27,221
-1,559
| -5% | -$143K |
2019 Q1
17 quarters
|
|
Similar funds
RTM
Columbus Macro's Q2 2023 Portfolio in Review
As of Q2 2023, Columbus Macro held 186 positions worth $252M, down 6.5% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbus Macro withdrew a net $21.6M in Q2 2023, closing 33 positions and reducing 83 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Columbus Macro opened a new position in Vanguard High Dividend Yield ETF worth $1.86M.
- Columbus Macro's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 17,500 shares worth $1.86M.
- Columbus Macro added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.42M increase.
- Columbus Macro's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.16M.
- Columbus Macro fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $4.2M.
- Columbus Macro's ten largest holdings make up 28% of its $252M portfolio in Q2 2023.
- Columbus Macro opened 18 new positions and closed 33 in Q2 2023.
- Columbus Macro's portfolio value fell 6.5% quarter-over-quarter to $252M.
Based on Columbus Macro's 13F filing for Q2 2023, filed 21 Jul 2023.