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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
+1.72%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.4M
Cap. Flow
-$21.6M
Cap. Flow %
-8.59%
Top 10 Hldgs %
28.06%
Holding
186
New
18
Increased
42
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.49M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.16M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.92M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.22M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Technology 4.15%
3 Consumer Staples 3.9%
4 Financials 3.87%
5 Industrials 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
$9.91M 3.94%
171,683
-54,198
-24% -$3.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$9.55M 3.8%
21,102
+6,764
+47% +$2.85M
MBB icon
3
iShares MBS ETF
MBB
$39.3B
$9.54M 3.79%
102,224
+11,024
+12% +$1.04M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.5M 2.98%
327,123
+136,111
+71% +$3.16M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.23M 2.87%
105,275
+50,424
+92% +$3.42M
HDEF icon
6
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$5.97M 2.37%
258,036
-30,385
-11% -$715K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.55M 2.2%
111,561
-10,309
-8% -$503K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.43M 2.16%
169,063
-13,237
-7% -$427K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$5.09M 2.03%
12,509
– –
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.82M 1.92%
75,933
-32,934
-30% -$2.09M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$4.59M 1.83%
175,300
+19,722
+13% +$523K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.41M 1.75%
108,302
-14,706
-12% -$593K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.24M 1.68%
84,584
+22,765
+37% +$1.14M
BAR icon
14
GraniteShares Gold Shares
BAR
$1.35B
$4.08M 1.62%
213,981
-1,285
-0.6% -$25.2K
HYDW icon
15
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
$4.07M 1.62%
89,795
-45,197
-33% -$2.05M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$3.9M 1.55%
201,276
+15,810
+9% +$306K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.77M 1.5%
47,460
-3,213
-6% -$240K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$3.37M 1.34%
14,909
-374
-2% -$78K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.34M 1.33%
72,233
– –
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.08M 1.22%
27,793
-346
-1% -$38.1K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.4B
$3.06M 1.22%
171,550
-17,076
-9% -$303K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.05M 1.21%
61,835
+30,463
+97% +$1.49M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$2.93M 1.17%
14,658
+5,523
+60% +$1.04M
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.86M 1.14%
49,829
-542
-1% -$31K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.7M 1.07%
27,221
-1,559
-5% -$143K
1
2 3 4 5

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PWAM
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LJAC
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NI
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PGA
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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 Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

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.