$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $10,951,000 | – | 179,050 | +100.0% | 3.41% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,433,000 | – | 26,517 | +100.0% | 0.76% | – |
| 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% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,780,000 | – | 13,142 | +100.0% | 0.56% | – |
| 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% | – |
| 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% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $472,000 | – | 5,801 | +100.0% | 0.15% | – |
| 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.