COLUMBUS MACRO, LLC

Filed: 10/16/2023ACC: 0001085146-23-003747

📋 What this filing means

COLUMBUS MACRO, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $237.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$237.13M

Total AUM (reported)

4.27M

Total Shares

Allocation by class

COM$51.98M21.9%

MBS ETF$10.92M4.6%

CORE S&P500 ETF$9.02M3.8%

XTRACK MSCI EAFE$6.39M2.7%

US TREAS BD ETF$6.34M2.7%

S&P 500 ETF SHS$6.31M2.7%

0-5 YR TIPS ETF$5.73M2.4%

Portfolio Concentration

Top 3$26.28M11.1%

4–10$37.07M15.6%

11–25$47.09M19.9%

Rest$126.69M53.4%

Top 3 weight

11.1%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 4.27M

Sole

Full voting authority

4.27M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole159

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings159

Rows:

ISHARES TR

SOLE

MBS ETF

Shares122.98K

TypeSH

Market value$10.92M

4.61%

Sole

122.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.95K

TypeSH

Market value$9.02M

3.80%

Sole

20.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares287.52K

TypeSH

Market value$6.34M

2.67%

Sole

287.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.07K

TypeSH

Market value$6.31M

2.66%

Sole

16.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares59.14K

TypeSH

Market value$5.73M

2.42%

Sole

59.14K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares242.78K

TypeSH

Market value$5.48M

2.31%

Sole

242.78K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares107.13K

TypeSH

Market value$5.10M

2.15%

Sole

107.13K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares161.59K

TypeSH

Market value$5.08M

2.14%

Sole

161.59K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares85.73K

TypeSH

Market value$4.94M

2.08%

Sole

85.73K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares71.53K

TypeSH

Market value$4.43M

1.87%

Sole

71.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares64.26K

TypeSH

Market value$4.13M

1.74%

Sole

64.26K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS LOW

Shares85.96K

TypeSH

Market value$3.80M

1.60%

Sole

85.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares74.25K

TypeSH

Market value$3.57M

1.51%

Sole

74.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares46.97K

TypeSH

Market value$3.52M

1.48%

Sole

46.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares70.36K

TypeSH

Market value$3.43M

1.45%

Sole

70.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares58.30K

TypeSH

Market value$3.40M

1.43%

Sole

58.30K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares74.02K

TypeSH

Market value$3.24M

1.36%

Sole

74.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI PAC

Shares56.50K

TypeSH

Market value$3.14M

1.32%

Sole

56.50K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares79.12K

TypeSH

Market value$3.10M

1.31%

Sole

79.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.20K

TypeSH

Market value$3.02M

1.27%

Sole

14.20K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares111.43K

TypeSH

Market value$2.91M

1.23%

Sole

111.43K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares24.25K

TypeSH

Market value$2.58M

1.09%

Sole

24.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares26.85K

TypeSH

Market value$2.55M

1.08%

Sole

26.85K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares25.69K

TypeSH

Market value$2.39M

1.01%

Sole

25.69K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares79.45K

TypeSH

Market value$2.32M

0.98%

Sole

79.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MBS ETF	122.98K	SH	$10.92M 4.61%	122.98K
ISHARES TRSOLE	CORE S&P500 ETF	20.95K	SH	$9.02M 3.80%	20.95K
ISHARES TRSOLE	US TREAS BD ETF	287.52K	SH	$6.34M 2.67%	287.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.07K	SH	$6.31M 2.66%	16.07K
ISHARES TRSOLE	0-5 YR TIPS ETF	59.14K	SH	$5.73M 2.42%	59.14K
DBX ETF TRSOLE	XTRACK MSCI EAFE	242.78K	SH	$5.48M 2.31%	242.78K
ISHARES INCSOLE	CORE MSCI EMKT	107.13K	SH	$5.10M 2.15%	107.13K
SPDR SER TRSOLE	PORTFOLIO INTRMD	161.59K	SH	$5.08M 2.14%	161.59K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	85.73K	SH	$4.94M 2.08%	85.73K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	71.53K	SH	$4.43M 1.87%	71.53K
ISHARES TRSOLE	CORE MSCI EAFE	64.26K	SH	$4.13M 1.74%	64.26K
DBX ETF TRSOLE	XTRACKERS LOW	85.96K	SH	$3.80M 1.60%	85.96K
ISHARES TRSOLE	USD INV GRDE ETF	74.25K	SH	$3.57M 1.51%	74.25K
ISHARES TRSOLE	CORE S&P US VLU	46.97K	SH	$3.52M 1.48%	46.97K
ISHARES TRSOLE	CORE INTL AGGR	70.36K	SH	$3.43M 1.45%	70.36K
ISHARES TRSOLE	CORE MSCI INTL	58.30K	SH	$3.40M 1.43%	58.30K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	74.02K	SH	$3.24M 1.36%	74.02K
ISHARES TRSOLE	CORE MSCI PAC	56.50K	SH	$3.14M 1.32%	56.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	79.12K	SH	$3.10M 1.31%	79.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.20K	SH	$3.02M 1.27%	14.20K
SPDR SER TRSOLE	PORTFOLIO LN TSR	111.43K	SH	$2.91M 1.23%	111.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	24.25K	SH	$2.58M 1.09%	24.25K
ISHARES TRSOLE	CORE S&P US GWT	26.85K	SH	$2.55M 1.08%	26.85K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	25.69K	SH	$2.39M 1.01%	25.69K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	79.45K	SH	$2.32M 0.98%	79.45K

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