Managers / Q2 2021
MACRO Consulting Group
CIK 0001762388 · 1639 ROUTE 10 EAST FIRST FLOOR, PARSIPPANY, NJ, 070805437 · 9734519400
Summary
Macro Consulting Group reported $194M in U.S.-listed holdings across 102 positions for Q2 2021.
Its largest position, Ishares Tr, represents 8.9% of the portfolio.
Compared with Q1 2021, the fund opened 6 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 53.4% · $104M
- Common Stock · 43.9% · $85M
- ADR · 2.2% · $4M
- Other · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IAU*ISHARES GOLD TR | NEW | +495.2K | 495.2K | +$17M | $17M |
| DFUSUSDDIMENSIONAL ETF TRUST | NEW | +34.9K | 34.9K | +$2M | $2M |
| DFACDIMENSIONAL ETF TRUST | NEW | +24.3K | 24.3K | +$655,000 | $655,000 |
| INVESCO EXCHANGE TRADED FD T | NEW | +901 | 901 | +$262,000 | $262,000 |
| EWEDWARDS LIFESCIENCES CORP | NEW | +2.3K | 2.3K | +$233,000 | $233,000 |
| DIMENSIONAL ETF TRUST | NEW | +3.9K | 3.9K | +$226,000 | $226,000 |
| AWNADVANCE AUTO PARTS INC | ADDED | +9.6K | 11.9K | +$2M | $2M |
| IAUUSDISHARES GOLD TR | SOLD OUT | −888.0K | 0 | −$14M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $194M | 102 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $185M | 102 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $172M | 102 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $152M | 95 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $144M | 93 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $130M | 84 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $127M | 66 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $117M | 60 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $116M | 57 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $104M | 51 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $102M | 57 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.