SEC 13F Intelligence

Managers / Q2 2020 · view latest →

MACRO Consulting Group

CIK 0001762388 · 1639 ROUTE 10 EAST FIRST FLOOR, PARSIPPANY, NJ, 070805437 · 9734519400

Reported Value
$144M
Q2 2020
Positions
93
Filings on Record
11
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Macro Consulting Group reported $144M in U.S.-listed holdings across 93 positions for Q2 2020.

The portfolio is heavily concentrated: IEF alone accounts for 35.0% of reported value.

Compared with Q1 2020, the fund opened 18 new positions and exited 9.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+35.0%
Ishares Tr
New / Exited
18 / 9
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $102MQ4 ’18Q1 ’19: $104MQ2 ’19: $116MQ2 ’19Q3 ’19: $117MQ4 ’19: $127MQ4 ’19Q1 ’20: $130MQ2 ’20: $144MQ2 ’20Q3 ’20: $152MQ4 ’20: $172MQ4 ’20Q1 ’21: $185MQ2 ’21: $194MQ2 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 54.5%Common Stock: 42.3%ADR: 2.2%REIT: 0.8%Other: 0.2%
  • ETP · 54.5% · $79M
  • Common Stock · 42.3% · $61M
  • ADR · 2.2% · $3M
  • REIT · 0.8% · $1M
  • Other · 0.2% · $220,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QLTAISHARES TRNEW+73.3K73.3K+$4M$4M
VTEBVANGUARD MUN BD FDSNEW+41.1K41.1K+$2M$2M
SBUXSTARBUCKS CORPNEW+23.2K23.2K+$2M$2M
BNDVANGUARD BD INDEX FDSNEW+12.0K12.0K+$1M$1M
VCSHVANGUARD SCOTTSDALE FDSNEW+8.6K8.6K+$707,000$707,000
VEAVANGUARD TAX-MANAGED FDSNEW+17.2K17.2K+$668,000$668,000
VWOVANGUARD INTL EQUITY INDEX FNEW+14.1K14.1K+$558,000$558,000
SHVISHARES TRNEW+3.4K3.4K+$375,000$375,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFISHARES TRBARCLAYS 7 10 YR · CORE S&P MCP ETF · FLTG RATE NT ETF · CORE S&P SCP ETF · SP SMCP600VL ETF · A RATE CP BD ETF · S&P MC 400VL ETF · CORE S&P500 ETF · SHORT TREAS BD35.04%$51M549.5K
2ISHARES GOLD TRUSTISHARES9.65%$14M819.1K
3MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND2.20%$3M19.4K
4VTIVANGUARD INDEX FDShistory →TOTAL STK MKT1.94%$3M17.8K
5VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.54%$2M41.1K
6BLACKROCK INCCOM1.52%$2M4.0K
7ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.48%$2M23.4K
8ABTABBOTT LABShistory →COM1.45%$2M22.9K
9DGXQUEST DIAGNOSTICS INChistory →COM1.40%$2M17.8K
10BILSPDR SER TRhistory →SPDR BLOOMBERG1.39%$2M21.9K
11PGRPROGRESSIVE CORP OHIOhistory →COM1.34%$2M24.1K
12UNPUNION PAC CORPhistory →COM1.33%$2M11.3K
13UPSUNITED PARCEL SERVICE INChistory →CL B1.29%$2M16.7K
14JNJJOHNSON & JOHNSONhistory →COM1.29%$2M13.2K
15ORCLORACLE CORPhistory →COM1.28%$2M33.4K
16TGTTARGET CORPhistory →COM1.27%$2M15.3K
17MDLZMONDELEZ INTL INChistory →CL A1.26%$2M35.6K
18KOCOCA COLA COhistory →COM1.24%$2M40.0K
19BDXBECTON DICKINSON & COhistory →COM1.23%$2M7.4K
20CSCOCISCO SYS INChistory →COM1.21%$2M37.5K
21CMCSACOMCAST CORP NEWhistory →CL A1.21%$2M44.7K
22VZVERIZON COMMUNICATIONS INChistory →COM1.21%$2M31.6K
23WMWASTE MGMT INC DELhistory →COM1.20%$2M16.4K
24RSGREPUBLIC SVCS INChistory →COM1.20%$2M21.1K
25NVSNOVARTIS AGhistory →SPONSORED ADR1.19%$2M19.7K
26SBUXSTARBUCKS CORPhistory →COM1.19%$2M23.2K
27AEPAMERICAN ELEC PWR CO INChistory →COM1.08%$2M19.5K
28PSXPHILLIPS 66history →COM1.08%$2M21.6K
29BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.07%$2M8.6K
30CMECME GROUP INChistory →COM1.06%$2M9.4K
31DEODIAGEO P L Chistory →SPON ADR NEW1.06%$2M11.3K
32PMPHILIP MORRIS INTL INChistory →COM1.04%$2M21.4K
33BNYBANK NEW YORK MELLON CORPhistory →COM1.04%$1M38.7K
34MOALTRIA GROUP INCCOM1.00%$1M36.6K
35AXPAMERICAN EXPRESS COCOM0.96%$1M14.6K
36RHPRYMAN HOSPITALITY PPTYS INCCOM0.78%$1M32.8K
37WFCWELLS FARGO CO NEWCOM0.78%$1M44.0K
38BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.73%$1M12.0K
39AMZNAMAZON COM INCCOM0.51%$732,000265
40SPYSPDR S&P 500 ETF TRTR UNIT0.50%$719,0002.3K
41VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.49%$707,0008.6K
42VEAVANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF0.46%$668,00017.2K
43DDDUPONT DE NEMOURS INCCOM0.44%$629,00011.8K
44AVGOBROADCOM INCCOM0.41%$594,0001.9K
45LMTLOCKHEED MARTIN CORPCOM0.40%$583,0001.6K
46VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.39%$558,00014.1K
47AAPLAPPLE INCCOM0.33%$480,0001.3K
48DOWDOW INCCOM0.33%$472,00011.6K
49NVDANVIDIA CORPORATIONCOM0.28%$403,0001.1K
50CDNSCADENCE DESIGN SYSTEM INCCOM0.26%$372,0003.9K
51PYPLPAYPAL HLDGS INCCOM0.24%$346,0002.0K
52EBAYEBAY INC.COM0.23%$327,0006.2K
53SPGIS&P GLOBAL INCCOM0.22%$316,000954
54TXNTEXAS INSTRS INCCOM0.21%$303,0002.4K
55MCOMOODYS CORPCOM0.21%$302,0001.1K
56CSXCSX CORPCOM0.21%$297,0004.3K
57CTVACORTEVA INCCOM0.21%$297,00011.0K
58GOOGALPHABET INCCAP STK CL C0.20%$287,000205
59VVISA INCCOM CL A0.19%$274,0001.4K
60CATALENT INCCOM0.19%$267,0003.6K
61METAFACEBOOK INCCL A0.18%$259,0001.1K
62AAPADVANCE AUTO PARTS INCCOM0.18%$255,0001.8K
63CRMSALESFORCE COM INCCOM0.17%$252,0001.3K
64FSVFIRSTSERVICE CORP NEWCOM0.17%$251,0002.5K
65SCHCSCHWAB STRATEGIC TRINTL SCEQT ETF0.17%$249,0008.4K
66LOWLOWES COS INCCOM0.17%$239,0001.8K
67KMXCARMAX INCCOM0.16%$233,0002.6K
68VRSKVERISK ANALYTICS INCCOM0.16%$231,0001.4K
69STERICYCLE INCCOM0.16%$227,0004.1K
70KANSAS CITY SOUTHERNCOM NEW0.16%$227,0001.5K
71TAT&T INCCOM0.16%$227,0007.5K
72ESEVERSOURCE ENERGYCOM0.16%$225,0002.7K
73SMPLSIMPLY GOOD FOODS COCOM0.15%$221,00011.9K
74GWREGUIDEWIRE SOFTWARE INCCOM0.15%$220,0002.0K
75LABORATORY CORP AMER HLDGSCOM NEW0.15%$220,0001.3K
76DISDISNEY WALT COCOM DISNEY0.15%$214,0001.9K
77MAMASTERCARD INCORPORATEDCL A0.15%$213,000722
78RVTYPERKINELMER INCCOM0.15%$213,0002.2K
79BKNGBOOKING HOLDINGS INCCOM0.14%$209,000132
80ULTAULTA BEAUTY INCCOM0.14%$207,0001.0K
81MKLMARKEL CORPCOM0.14%$204,000222
82MNSTMONSTER BEVERAGE CORP NEWCOM0.14%$203,0002.9K
83BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.14%$202,0001.7K
84GSGOLDMAN SACHS GROUP INCCOM0.14%$201,0001.0K
85FDXFEDEX CORPCOM0.14%$201,0001.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$194M102Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$185M102May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$172M102Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$152M95Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$144M93Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M84May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M66Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$117M60Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$116M57Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$104M51May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$102M57Jan 23, 201913F-HRchanges · 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 ↗.