$298 Million is the total value of Columbus Macro, LLC's 164 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -11,017 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,617 | -100.0% | -0.10% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -12,579 | -100.0% | -0.20% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -26,449 | -100.0% | -0.26% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -21,725 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,080 | -100.0% | -0.28% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -17,600 | -100.0% | -0.28% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,270 | -100.0% | -0.32% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -18,306 | -100.0% | -0.33% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -24,447 | -100.0% | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,881 | -100.0% | -0.46% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -26,001 | -100.0% | -0.47% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -38,392 | -100.0% | -0.56% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -17,213 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.