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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
+8.1%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.85%
Holding
194
New
35
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.13M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.51M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.53M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.04M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.22M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 4.96%
2 Technology 4.65%
3 Consumer Staples 4.05%
4 Financials 3.98%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.9M 4.7%
+511,182
New +$11.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$11.3M 4.45%
23,566
+2,620
+13% +$1.17M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$7.07M 2.79%
16,179
+111
+0.7% +$45.4K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.3M 2.49%
63,801
+4,662
+8% +$454K
SCHJ icon
5
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$5.25M 2.07%
+216,756
New +$5.13M
HDEF icon
6
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$5.01M 1.98%
203,221
-39,557
-16% -$912K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.61M 1.82%
91,636
-15,495
-14% -$751K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.95M 1.56%
59,479
-12,047
-17% -$757K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.79M 1.5%
73,944
-304
-0.4% -$14.8K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.79M 1.5%
45,022
-1,944
-4% -$151K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.69M 1.46%
57,945
-350
-0.6% -$20.9K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$3.67M 1.45%
39,062
-83,920
-68% -$7.53M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.5M 1.38%
121,362
+9,936
+9% +$265K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.48M 1.37%
69,931
-425
-0.6% -$21K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.37M 1.33%
70,443
-3,575
-5% -$160K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$3.36M 1.33%
14,188
-12
-0.1% -$2.65K
HYDW icon
17
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
$3.18M 1.26%
68,967
-16,995
-20% -$762K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.84M 1.12%
69,018
-10,099
-13% -$401K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.7M 1.07%
25,851
-999
-4% -$98.4K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.67M 1.06%
26,979
+21,453
+388% +$2.04M
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.59M 1.02%
+103,988
New +$2.51M
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.57M 1.01%
43,065
-13,431
-24% -$757K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.6B
$2.55M 1.01%
24,876
-817
-3% -$78.6K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$2.52M 0.99%
11,865
+1,399
+13% +$270K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.5M 0.99%
21,749
-2,501
-10% -$269K
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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TS
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Columbus Macro's Q4 2023 Portfolio in Review

As of Q4 2023, Columbus Macro held 194 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q4 2023 filing shows 35 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 511,182 shares worth $11.9M. The largest sale was iShares MBS ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Columbus Macro's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 511,182 shares worth $11.9M.
  • Columbus Macro added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $2.04M increase.
  • Columbus Macro's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $7.53M.
  • Columbus Macro fully exited Global X US Preferred ETF in Q4 2023, selling an estimated $2.25M.
  • Columbus Macro's ten largest holdings make up 25% of its $253M portfolio in Q4 2023.
  • Columbus Macro opened 35 new positions and closed 19 in Q4 2023.
  • Columbus Macro's portfolio value rose 6.8% quarter-over-quarter to $253M.

Based on Columbus Macro's 13F filing for Q4 2023, filed 19 Jan 2024.