CIK: 0001762388
Total reported value
$194.2M
Reporting period: 2021-06-30 · Number of holdings: 102
MACRO Consulting Group disclosed 102 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $194.2M and a quarterly turnover rate of 97.6%.
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MACRO Consulting Group's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out IEF
Sold out IAUUSD
Sold out IJH
Sold out IJS
Sold out IJR
Sold out STIP
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.88% | -7.97% | EXIT | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 8.59% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.52% | -5.48% | EXIT | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.07% | -4.63% | EXIT | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.78% | -4.67% | EXIT | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.32% | -3.28% | EXIT | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.69% | -2.71% | EXIT | |
| 8 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.66% | -2.63% | EXIT | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.54% | -2.51% | EXIT | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.24% | -2.17% | EXIT | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | -2.12% | EXIT | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.64% | -1.44% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -1.57% | EXIT | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.36% | -1.36% | EXIT | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.35% | -1.32% | EXIT | |
| 16 | AXP | American Express Co | Stock-Financials | 1.32% | -1.21% | EXIT | |
| 17 | CTVA | Corteva INC | Stock-Materials | 1.32% | -1.51% | EXIT | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | -1.24% | EXIT | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.25% | — | +433.48% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -1.22% | EXIT | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | -1.34% | EXIT | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.19% | -1.06% | EXIT | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | -1.16% | EXIT | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.17% | -1.13% | EXIT | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -1.22% | EXIT | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | -1.16% | EXIT | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -1.13% | EXIT | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 1.15% | -1.12% | EXIT | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.14% | -1.02% | EXIT | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.13% | -1.19% | EXIT | |
| 31 | WM | Waste Management INC | Stock-Industrials | 1.13% | -1.13% | EXIT | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.12% | -1.10% | EXIT | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | -1.04% | EXIT | |
| 34 | CME | Cme Group INC | Stock-Financials | 1.11% | -1.07% | EXIT | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | -1.16% | EXIT | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.07% | -1.01% | EXIT | |
| 37 | PGR | Progressive CORP | Stock-Financials | 1.06% | -1.04% | EXIT | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | -1.06% | EXIT | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.05% | -0.93% | EXIT | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -1.11% | EXIT | |
| 41 | AEP | American Electric Power | Stock-Utilities | 1.01% | -0.93% | EXIT | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.01% | -0.98% | EXIT | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | -0.99% | EXIT | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.85% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.87% | EXIT | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.62% | EXIT | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | -0.62% | EXIT | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | — | +15.10% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.45% | EXIT | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.44% | EXIT |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-06-30 | 102 | $194.2M | 98 | |
| 2021-03-31 | 102 | $185.0M | 17 | |
| 2020-12-31 | 102 | $172.4M | 15 | |
| 2020-09-30 | 95 | $151.9M | 26 | |
| 2020-06-30 | 93 | $144.2M | 25 | |
| 2020-03-31 | 84 | $130.4M | 40 | |
| 2019-12-31 | 66 | $127.0M | 11 | |
| 2019-09-30 | 60 | $117.4M | 13 | |
| 2019-06-30 | 57 | $116.4M | 23 | |
| 2019-03-31 | 51 | $104.5M | 14 | |
| 2018-12-31 | 57 | $102.5M | 0 |
MACRO Consulting Group's most significant position changes for 2021-06-30: Sold out: Ishares 7-10 Year Treasury B (IEF); Sold out: Ishares Gold Trust (IAUUSD); Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Ishares S&p Small-cap 600 Va (IJS); Sold out: Ishares Core S&p Small-cap E (IJR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 2 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 3 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 4 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | Sold out |
| 5 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 8 | QLTA | Ishares Aaa - A Rated Corpor | — | EXIT | Sold out |
| 9 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | — | EXIT | Sold out |
| 11 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 12 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 13 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 14 | CTVA | Corteva INC | — | EXIT | Sold out |
| 15 | TGT | Target CORP | — | EXIT | Sold out |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 17 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 18 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 19 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 21 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 22 | AXP | American Express Co | — | EXIT | Sold out |
| 23 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 24 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 25 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 26 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 27 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 28 | WM | Waste Management INC | — | EXIT | Sold out |
| 29 | PSX | Phillips 66 | — | EXIT | Sold out |
| 30 | RSG | Republic Services INC | — | EXIT | Sold out |
| 31 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 32 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 33 | CME | Cme Group INC | — | EXIT | Sold out |
| 34 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 35 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 36 | PGR | Progressive CORP | — | EXIT | Sold out |
| 37 | PM | Philip Morris International | — | EXIT | Sold out |
| 38 | MO | Altria Group INC | — | EXIT | Sold out |
| 39 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 40 | MMM | 3m Co | — | EXIT | Sold out |
| 41 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 42 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 43 | AEP | American Electric Power | — | EXIT | Sold out |
| 44 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 45 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 46 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 47 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 48 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
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