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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
-3.05%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$14.5M
Cap. Flow
-$4.91M
Cap. Flow %
-2.07%
Top 10 Hldgs %
26.71%
Holding
167
New
14
Increased
33
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.14M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.25M
4
MBB icon
iShares MBS ETF
MBB
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.95M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.9M
5
MRK icon
Merck
MRK
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 5.06%
2 Consumer Staples 4.19%
3 Technology 4.01%
4 Financials 3.76%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.3B
$10.9M 4.61%
122,982
+20,758
+20% +$1.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$9.02M 3.8%
20,946
-156
-0.7% -$69.8K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.34M 2.67%
287,517
-39,606
-12% -$892K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$6.31M 2.66%
16,068
+3,559
+28% +$1.46M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.73M 2.42%
59,139
+40,755
+222% +$3.96M
HDEF icon
6
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$5.48M 2.31%
242,778
-15,258
-6% -$352K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.1M 2.15%
107,131
-4,430
-4% -$219K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.08M 2.14%
161,594
-7,469
-4% -$238K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.94M 2.08%
85,726
-85,957
-50% -$4.95M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.43M 1.87%
71,526
-4,407
-6% -$280K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.13M 1.74%
64,256
-41,019
-39% -$2.75M
HYDW icon
12
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
$3.8M 1.6%
85,962
-3,833
-4% -$172K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.57M 1.51%
74,248
-10,336
-12% -$509K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.52M 1.48%
46,966
-494
-1% -$38.8K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.43M 1.45%
70,356
+8,521
+14% +$418K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.4M 1.43%
58,295
+15,266
+35% +$925K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.24M 1.36%
74,018
+1,785
+2% +$81.7K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3.14M 1.32%
56,496
+6,667
+13% +$382K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.1M 1.31%
79,117
-29,185
-27% -$1.19M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$3.02M 1.27%
14,200
-709
-5% -$157K
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.91M 1.23%
+111,426
New +$3.14M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.58M 1.09%
24,250
-3,543
-13% -$393K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.55M 1.08%
26,850
-371
-1% -$36.4K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.6B
$2.39M 1.01%
25,693
-204
-0.8% -$19.8K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.32M 0.98%
+79,450
New +$2.25M
1
2 3 4 5

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Columbus Macro's Q3 2023 Portfolio in Review

As of Q3 2023, Columbus Macro held 167 positions worth $237M, down 5.7% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbus Macro's Q3 2023 filing shows 14 new, 33 increased, 106 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 111,426 shares worth $2.91M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Columbus Macro's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 111,426 shares worth $2.91M.
  • Columbus Macro added most to iShares 0-5 Year TIPS Bond ETF in Q3 2023, an estimated $3.96M increase.
  • Columbus Macro's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.95M.
  • Columbus Macro fully exited Merck in Q3 2023, selling an estimated $1.85M.
  • Columbus Macro's ten largest holdings make up 27% of its $237M portfolio in Q3 2023.
  • Columbus Macro opened 14 new positions and closed 8 in Q3 2023.
  • Columbus Macro's portfolio value fell 5.7% quarter-over-quarter to $237M.

Based on Columbus Macro's 13F filing for Q3 2023, filed 16 Oct 2023.