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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
+4.84%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.4M
Cap. Flow
-$953K
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.9%
Holding
193
New
18
Increased
59
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.12M
3
KMB icon
Kimberly-Clark
KMB
+$1.93M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.81M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.55M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.95M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.41M
5
SJM icon
J.M. Smucker
SJM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 4.68%
3 Financials 4.04%
4 Consumer Staples 3.99%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$12.4M 4.72%
23,675
+109
+0.5% +$54.5K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.6M 4.02%
460,492
-50,690
-10% -$1.17M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.61M 2.89%
76,562
+12,761
+20% +$1.26M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$7.37M 2.79%
15,329
-850
-5% -$389K
SCHJ icon
5
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$7.36M 2.79%
304,686
+87,930
+41% +$2.12M
HDEF icon
6
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$6.59M 2.5%
267,183
+63,962
+31% +$1.55M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.35M 1.65%
84,261
-7,375
-8% -$369K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.12M 1.56%
45,520
+498
+1% +$42.9K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.99M 1.51%
79,912
+9,981
+14% +$494K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.88M 1.47%
57,823
-122
-0.2% -$7.85K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.86M 1.46%
76,053
+2,109
+3% +$107K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.7M 1.4%
73,743
+3,300
+5% +$159K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$3.68M 1.39%
39,765
+703
+2% +$65K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$3.64M 1.38%
14,006
-182
-1% -$45K
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3.26M 1.24%
51,467
+8,402
+20% +$512K
HYDW icon
16
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
$3.21M 1.22%
69,537
+570
+0.8% +$26.2K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.08M 1.17%
26,260
+409
+2% +$45.5K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.06M 1.16%
109,600
-11,762
-10% -$328K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.86M 1.08%
68,440
-578
-0.8% -$23.6K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$2.74M 1.04%
24,826
-50
-0.2% -$5.29K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.61M 0.99%
106,552
+2,564
+2% +$63K
ABBV icon
22
AbbVie
ABBV
$450B
$2.58M 0.98%
14,195
-1,060
-7% -$183K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.55M 0.97%
21,839
+90
+0.4% +$10.2K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.51M 0.95%
40,148
– –
BAR icon
25
GraniteShares Gold Shares
BAR
$1.35B
$2.5M 0.95%
113,817
+940
+0.8% +$19.3K
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 2024 Portfolio in Review

As of Q1 2024, Columbus Macro held 193 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2024 filing shows 18 new, 59 increased, 89 reduced and 15 closed positions. Its largest new stake was Global X US Preferred ETF: 115,072 shares worth $2.32M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q1 2024 buy was Global X US Preferred ETF: 115,072 shares worth $2.32M.
  • Columbus Macro added most to Schwab 1-5 Year Corporate Bond ETF in Q1 2024, an estimated $2.12M increase.
  • Columbus Macro's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.83M.
  • Columbus Macro fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $3.95M.
  • Columbus Macro's ten largest holdings make up 26% of its $264M portfolio in Q1 2024.
  • Columbus Macro opened 18 new positions and closed 15 in Q1 2024.
  • Columbus Macro's portfolio value rose 4.1% quarter-over-quarter to $264M.

Based on Columbus Macro's 13F filing for Q1 2024, filed 12 Apr 2024.