$321 Million is the total value of Columbus Macro, LLC's 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $10,951,000 | – | 179,050 | +100.0% | 3.41% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,084,000 | +50.0% | 188,950 | +52.0% | 3.14% | +52.2% |
| ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $9,351,000 | -5.0% | 441,070 | +0.7% | 2.91% | -3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,286,000 | -0.1% | 64,005 | +3.8% | 2.27% | +1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,696,000 | +10.4% | 151,404 | +5.6% | 1.77% | +12.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,528,000 | +4.5% | 110,576 | +4.7% | 1.72% | +6.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,228,000 | +1.0% | 204,927 | +2.2% | 1.63% | +2.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,662,000 | +11.0% | 37,149 | +12.9% | 1.45% | +12.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,321,000 | +89.2% | 20,906 | +78.2% | 1.35% | +92.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,706,000 | +7.4% | 118,366 | +7.7% | 1.16% | +9.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,851,000 | +7.1% | 56,146 | +7.0% | 0.89% | +8.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,452,000 | +6.8% | 24,051 | +7.0% | 0.76% | +8.4% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,433,000 | – | 26,517 | +100.0% | 0.76% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,418,000 | +4.0% | 38,280 | +0.6% | 0.75% | +5.6% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,218,000 | – | 39,713 | +100.0% | 0.69% | – |
| DVYE | New | ISHARES INCem mkts div etf | $2,136,000 | – | 54,527 | +100.0% | 0.66% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,037,000 | +265.1% | 37,274 | +268.7% | 0.64% | +271.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,924,000 | +82.2% | 34,461 | +34.5% | 0.60% | +84.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,828,000 | +1.3% | 16,786 | +7.8% | 0.57% | +2.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,780,000 | – | 13,142 | +100.0% | 0.56% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,729,000 | +20.7% | 7,827 | +7.1% | 0.54% | +22.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,575,000 | +82.7% | 40,159 | +63.7% | 0.49% | +85.3% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $1,340,000 | +10.8% | 10,794 | +2.1% | 0.42% | +12.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,309,000 | +37.8% | 9,395 | +33.6% | 0.41% | +39.7% |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,235,000 | +22.0% | 27,706 | +9.0% | 0.38% | +23.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,235,000 | -0.7% | 22,504 | +4.1% | 0.38% | +0.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,229,000 | +8.1% | 44,953 | +6.6% | 0.38% | +9.7% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $1,221,000 | +1.8% | 27,460 | +6.2% | 0.38% | +3.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,221,000 | +7.6% | 25,490 | +6.8% | 0.38% | +9.2% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $1,199,000 | +223.2% | 23,520 | +232.3% | 0.37% | +228.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,127,000 | +6.0% | 11,773 | +5.2% | 0.35% | +7.7% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,095,000 | +4.5% | 33,006 | +2.0% | 0.34% | +5.9% |
| GIS | New | GENERAL MLS INC | $1,019,000 | – | 16,618 | +100.0% | 0.32% | – |
| INDA | New | ISHARES TRmsci india etf | $929,000 | – | 22,014 | +100.0% | 0.29% | – |
| ITB | New | ISHARES TRus home cons etf | $865,000 | – | 12,751 | +100.0% | 0.27% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $858,000 | – | 34,246 | +100.0% | 0.27% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $825,000 | – | 9,780 | +100.0% | 0.26% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $813,000 | – | 14,568 | +100.0% | 0.25% | – |
| XME | New | SPDR SER TRs&p metals mng | $808,000 | – | 20,253 | +100.0% | 0.25% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $809,000 | – | 18,179 | +100.0% | 0.25% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $801,000 | – | 7,948 | +100.0% | 0.25% | – |
| IAI | New | ISHARES TRus br del se etf | $775,000 | – | 8,406 | +100.0% | 0.24% | – |
| EWW | New | ISHARES INCmsci mexico etf | $757,000 | – | 17,279 | +100.0% | 0.24% | – |
| EWC | New | ISHARES INCmsci cda etf | $751,000 | – | 22,053 | +100.0% | 0.23% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $748,000 | – | 7,685 | +100.0% | 0.23% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $740,000 | – | 11,658 | +100.0% | 0.23% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $723,000 | – | 31,585 | +100.0% | 0.22% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $722,000 | – | 19,940 | +100.0% | 0.22% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $687,000 | +24.7% | 11,460 | +10.4% | 0.21% | +26.6% |
| LIT | New | GLOBAL X FDSlithium btry etf | $652,000 | – | 11,155 | +100.0% | 0.20% | – |
| ECH | New | ISHARES INCmsci chile etf | $650,000 | – | 18,976 | +100.0% | 0.20% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $616,000 | +19.1% | 8,997 | +17.6% | 0.19% | +20.8% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $550,000 | +4.0% | 20,558 | +5.3% | 0.17% | +5.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $472,000 | – | 5,801 | +100.0% | 0.15% | – |
| IAU | Buy | ISHARES GOLD TRishares | $214,000 | +9.2% | 13,171 | +21.7% | 0.07% | +11.7% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $215,000 | – | 4,501 | +100.0% | 0.07% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $128,000 | – | 10,928 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 4.7% |
| VANGUARD MALVERN FDS | 24 | Q3 2023 | 4.9% |
| ISHARES INC | 24 | Q3 2023 | 3.5% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 3.8% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 3.8% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 1.9% |
| APPLE INC | 24 | Q3 2023 | 2.2% |
View Columbus Macro, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Columbus Macro, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.