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Columbus Point Portfolio holdings

AUM $210M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+24.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.6M
Cap. Flow
+$15.9M
Cap. Flow %
9.58%
Top 10 Hldgs %
81.46%
Holding
15
New
–
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.7M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
GDDY icon
GoDaddy
GDDY
+$3.4M
4
BDX icon
Becton Dickinson
BDX
+$3.05M
5
ADBE icon
Adobe
ADBE
+$2.85M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.3M
2
LYV icon
Live Nation Entertainment
LYV
+$3.14M
3
V icon
Visa
V
+$2.08M
4
ANSS
Ansys
ANSS
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 53.59%
2 Healthcare 16.71%
3 Communication Services 10.18%
4 Financials 9.62%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$23.3M 14.02%
195,318
+32,202
+20% +$3.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$22.4M 13.51%
95,060
+15,675
+20% +$3.64M
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$15M 9.04%
32,843
+5,384
+20% +$2.57M
BDX icon
4
Becton Dickinson
BDX
$43.6B
$12.7M 7.67%
53,628
+12,474
+30% +$3.05M
VRSN icon
5
VeriSign
VRSN
$25.3B
$12.5M 7.55%
62,958
+10,537
+20% +$2.07M
ADBE icon
6
Adobe
ADBE
$94.3B
$11.2M 6.75%
23,551
+6,096
+35% +$2.85M
GDDY icon
7
GoDaddy
GDDY
$12.5B
$10.8M 6.53%
139,551
+42,259
+43% +$3.4M
ECL icon
8
Ecolab
ECL
$76.8B
$9.75M 5.88%
45,526
+7,566
+20% +$1.61M
PYPL icon
9
PayPal
PYPL
$49.9B
$8.75M 5.28%
36,044
+5,875
+19% +$1.48M
SPOT icon
10
Spotify
SPOT
$98.3B
$8.68M 5.23%
32,381
+3,177
+11% +$990K
ANSS
11
DELISTED
Ansys
ANSS
$8.67M 5.23%
25,535
-3,028
-11% -$1.08M
LYV icon
12
Live Nation Entertainment
LYV
$41.9B
$8.2M 4.94%
96,868
-39,025
-29% -$3.14M
V icon
13
Visa
V
$682B
$7.2M 4.34%
33,991
-9,889
-23% -$2.08M
ABEV icon
14
Ambev
ABEV
$46.8B
$6.67M 4.02%
2,435,702
+397,600
+20% +$1.12M
ZTS icon
15
Zoetis
ZTS
$32.1B
– –
-25,958
Closed -$4.3M

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Columbus Point's Q1 2021 Portfolio in Review

As of Q1 2021, Columbus Point held 15 positions worth $166M, up 9% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Columbus Point deployed $15.9M of net new capital in Q1 2021, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $3.14M trimmed.

  • Columbus Point added most to Fiserv Inc in Q1 2021, an estimated $3.7M increase.
  • Columbus Point's biggest Q1 2021 reduction was Live Nation Entertainment, cutting an estimated $3.14M.
  • Columbus Point fully exited Zoetis in Q1 2021, selling an estimated $4.3M.
  • Columbus Point's ten largest holdings make up 81% of its $166M portfolio in Q1 2021.
  • Columbus Point opened 0 new positions and closed 1 in Q1 2021.
  • Columbus Point's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Columbus Point's 13F filing for Q1 2021, filed 5 May 2021.