MACRO Consulting Group

High-turnover trader

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%.

Personality snowflake

Concentration: 0
Portfolio Stability: 97.57
Momentum/Contrarian: 50
Sector conviction: 47.33
Diversification: 0
Sizing Uniformity: —

Recent moves

Sold out IEF
Sold out IAUUSD
Sold out IJH
Sold out IJS
Sold out IJR
Sold out STIP

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

1–50 of 102

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	102	$194.2M	98	1IEF 2IAU 3IJH Top holdings2021-06-30 1.IEF 2.IAU 3.IJH 4.IJR 5.IJS 6.STIP 7.IJJ 8.QLTA 9.XSOE 10.MGK
2021-03-31	102	$185.0M	17	1IEF 2IAUUSD 3IJH Top holdings2021-03-31 1.IEF 2.IAUUSD 3.IJH 4.IJS 5.IJR 6.STIP 7.IJJ 8.QLTA 9.AGG 10.XSOE
2020-12-31	102	$172.4M	15	1IAUUSD 2IEF 3IJH Top holdings2020-12-31 1.IAUUSD 2.IEF 3.IJH 4.IJR 5.IJS 6.AGG 7.QLTA 8.IJJ 9.XSOE 10.MGK
2020-09-30	95	$151.9M	26	1IAUUSD 2IEF 3IJH Top holdings2020-09-30 1.IAUUSD 2.IEF 3.IJH 4.IJR 5.IJS 6.AGG 7.QLTA 8.XSOE 9.IJJ 10.MGK
2020-06-30	93	$144.2M	25	1IAUUSD 2IEF 3IJH Top holdings2020-06-30 1.IAUUSD 2.IEF 3.IJH 4.FLOT 5.IJR 6.IJS 7.QLTA 8.IJJ 9.MGK 10.VTI
2020-03-31	84	$130.4M	40	1IAUUSD 2IEF 3IJH Top holdings2020-03-31 1.IAUUSD 2.IEF 3.IJH 4.FLOT 5.IJR 6.IJS 7.IJJ 8.MGK 9.TGT 10.MKL
2019-12-31	66	$127.0M	11	1IAUUSD 2IJH 3FLOT Top holdings2019-12-31 1.IAUUSD 2.IJH 3.FLOT 4.IJR 5.IJS 6.MKL 7.IJJ 8.BIL 9.IXC 10.MGK
2019-09-30	60	$117.4M	13	1IAUUSD 2IJH 3FLOT Top holdings2019-09-30 1.IAUUSD 2.IJH 3.FLOT 4.IJR 5.IJS 6.MKL 7.IJJ 8.BIL 9.IXC 10.MGK
2019-06-30	57	$116.4M	23	1IAUUSD 2IJH 3FLOT Top holdings2019-06-30 1.IAUUSD 2.IJH 3.FLOT 4.MKL 5.IJR 6.IJS 7.IJJ 8.BIL 9.IXC 10.ICE
2019-03-31	51	$104.5M	14	1IAUUSD 2IJH 3FLOT Top holdings2019-03-31 1.IAUUSD 2.IJH 3.FLOT 4.IJR 5.IJS 6.IJJ 7.BIL 8.IXC 9.ICE 10.MGK
2018-12-31	57	$102.5M	0	1IAUUSD 2IJH 3FLOT Top holdings2018-12-31 1.IAUUSD 2.IJH 3.FLOT 4.IJR 5.IJS 6.IJJ 7.BIL 8.ICE 9.IXC 10.MGK

Holding changes this quarter

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).

Position changes disclosed by MACRO Consulting Group for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is MACRO Consulting Group and what type of investor is it?

MACRO Consulting Group is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $194.2M, spread across 102 disclosed positions.

What are MACRO Consulting Group's largest equity positions?

Based on the latest 13F filing, MACRO Consulting Group's top holdings by market value are: 1. Ishares 7-10 Year Treasury B (IEF) — $17.2M (8.9%) 2. Ishares Gold Trust (IAU) — $16.7M (8.6%) 3. Ishares Core S&p Midcap ETF (IJH) — $10.7M (5.5%) 4. Ishares Core S&p Small-cap E (IJR) — $7.9M (4.1%) 5. Ishares S&p Small-cap 600 Va (IJS) — $7.3M (3.8%)

What changes did MACRO Consulting Group make in its most recent portfolio filing?

In the latest quarter, MACRO Consulting Group took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: 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)

What sectors does MACRO Consulting Group focus on?

MACRO Consulting Group is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 27.8% • Information Technology: 14.4% • Consumer Discretionary: 13.3% • Industrials: 12.0% • Communication Services: 10.5% • Consumer Staples: 9.0%