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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
+0.82%
1 Year Est. Return
+10.45%
3 Year Est. Return
+48.72%
5 Year Est. Return
+44.04%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$5.02M
(-1.9%)
Cap. Flow
-$6.97M
Cap. Flow % of AUM
Cap. Flow %
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
187
New
9
Increased
30
Reduced
114
Closed
14
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.26M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.37M |
| 3 |
3M
MMM
|
+$1.25M |
| 4 |
Sysco
SYY
|
+$1.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.45M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.43M |
| 3 |
CVS Health
CVS
|
+$1.37M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.25M |
| 5 |
Molson Coors Class B
TAP
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.03% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 4.23% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $12.7M | 4.92% |
23,015
-660
| -3% | -$347K |
2021 Q2
12 quarters
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $10M | 3.88% |
440,390
-20,102
| -4% | -$456K |
2023 Q4
2 quarters
|
|
3
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$902M
| $7.21M | 2.79% |
298,602
-6,084
| -2% | -$146K |
2023 Q4
2 quarters
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $6.88M | 2.66% |
69,203
-7,359
| -10% | -$730K |
2022 Q3
7 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.82M | 2.63% |
13,628
-1,701
| -11% | -$819K |
2018 Q2
24 quarters
|
|
6
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $6.33M | 2.45% |
258,395
-8,788
| -3% | -$219K |
2022 Q2
8 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $4.75M | 1.84% |
88,095
+3,834
| +5% | +$202K |
2017 Q4
26 quarters
|
|
8
iShares Core S&P US Value ETF
IUSV
$29B
| $3.95M | 1.53% |
44,937
-583
| -1% | -$51.4K |
2018 Q4
22 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.95M | 1.53% |
90,263
+21,823
| +32% | +$940K |
2019 Q1
21 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $3.88M | 1.5% |
78,498
+4,755
| +6% | +$237K |
2017 Q4
26 quarters
|
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $3.83M | 1.48% |
76,009
-44
| -0.1% | -$2.2K |
2022 Q4
6 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.82M | 1.48% |
14,042
+36
| +0.3% | +$9.32K |
2019 Q1
21 quarters
|
|
13
iShares MBS ETF
MBB
$35.6B
| $3.63M | 1.4% |
39,428
-337
| -0.8% | -$30.7K |
2021 Q4
10 quarters
|
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$34.3B
| $3.62M | 1.4% |
55,157
-2,666
| -5% | -$177K |
2018 Q4
22 quarters
|
|
15
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $3.6M | 1.39% |
72,071
-7,841
| -10% | -$390K |
2022 Q3
7 quarters
|
|
16
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $3.31M | 1.28% |
25,385
-875
| -3% | -$104K |
2019 Q1
21 quarters
|
|
17
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.2M
| $3.15M | 1.22% |
68,164
-1,373
| -2% | -$62.9K |
2022 Q2
8 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.97M | 1.15% |
30,482
+5,363
| +21% | +$518K |
2017 Q4
26 quarters
|
|
19
Qualcomm
QCOM
$189B
| $2.85M | 1.1% |
14,171
-552
| -4% | -$104K |
2020 Q1
17 quarters
|
|
20
Vanguard Total World Stock ETF
VT
$83.7B
| $2.84M | 1.1% |
24,809
-17
| -0.1% | -$1.88K |
2021 Q1
13 quarters
|
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $2.61M | 1.01% |
106,732
+180
| +0.2% | +$4.36K |
2023 Q4
2 quarters
|
|
22
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.5B
| $2.55M | 0.99% |
93,565
-16,035
| -15% | -$433K |
2023 Q3
3 quarters
|
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $2.54M | 0.98% |
21,559
-280
| -1% | -$32.9K |
2018 Q2
24 quarters
|
|
24
GraniteShares Gold Shares
BAR
$1.3B
| $2.47M | 0.96% |
107,498
-6,319
| -6% | -$146K |
2018 Q3
23 quarters
|
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.45M | 0.95% |
+21,420
| New | +$2.26M |
2024 Q2
0 quarters
|
|
Similar funds
RTM
Columbus Macro's Q2 2024 Portfolio in Review
As of Q2 2024, Columbus Macro held 187 positions worth $259M, down 1.9% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Columbus Macro's Q2 2024 filing shows 9 new, 30 increased, 114 reduced and 14 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
- Columbus Macro's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M.
- Columbus Macro added most to Sysco in Q2 2024, an estimated $1.09M increase.
- Columbus Macro's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.25M.
- Columbus Macro fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.45M.
- Columbus Macro's ten largest holdings make up 26% of its $259M portfolio in Q2 2024.
- Columbus Macro opened 9 new positions and closed 14 in Q2 2024.
- Columbus Macro's portfolio value fell 1.9% quarter-over-quarter to $259M.
Based on Columbus Macro's 13F filing for Q2 2024, filed 12 Jul 2024.