SEC 13F Intelligence

Managers / Q4 2020 · view latest →

MACRO Consulting Group

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

Reported Value
$172M
Q4 2020
Positions
102
Filings on Record
11
2019–present window
Filed
Jan 29, 2021
original filing

Summary

Macro Consulting Group reported $172M in U.S.-listed holdings across 102 positions for Q4 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 33.9% of reported value.

Compared with Q3 2020, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+33.9%
Ishares Tr
New / Exited
8 / 1
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: 55.3%Common Stock: 41.8%ADR: 2.5%Other: 0.4%
  • ETP · 55.3% · $95M
  • Common Stock · 41.8% · $72M
  • ADR · 2.5% · $4M
  • Other · 0.4% · $751,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMTABRITISH AMERN TOB PLCNEW+16.8K16.8K+$631,000$631,000
ISHARES TRNEW+30.5K30.5K+$619,000$619,000
GSGOLDMAN SACHS GROUP INCNEW+1.0K1.0K+$275,000$275,000
GWREGUIDEWIRE SOFTWARE INCNEW+2.0K2.0K+$253,000$253,000
POSTPOST HLDGS INCNEW+2.2K2.2K+$226,000$226,000
TRANE TECHNOLOGIES PLCNEW+1.5K1.5K+$218,000$218,000
ISHARES TRNEW+3.0K3.0K+$216,000$216,000
EWEDWARDS LIFESCIENCES CORPNEW+2.3K2.3K+$205,000$205,000

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

Holdings — Q4 2020

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRBARCLAYS 7 10 YR · CORE S&P MCP ETF · CORE S&P SCP ETF · SP SMCP600VL ETF · CORE US AGGBD ET · A RATE CP BD ETF · S&P MC 400VL ETF · CORE S&P500 ETF · FLTG RATE NT ETF · GLOBAL ENERG ETF · S&P MC 400GR ETF33.88%$58M576.7K
2IAUUSDISHARES GOLD TRUSThistory →ISHARES8.65%$15M822.6K
3WISDOMTREE TREM EX ST-OWNED2.72%$5M118.3K
4VANGUARD WORLD FDMEGA GRWTH IND2.30%$4M19.4K
5VANGUARD INDEX FDSTOTAL STK MKT2.16%$4M19.1K
6BLKCHFBLACKROCK INChistory →COM1.63%$3M3.9K
7DYHTARGET CORPhistory →COM1.53%$3M15.0K
8SPDR SER TRSPDR BLOOMBERG · S&P 600 SMCP VAL1.50%$3M29.4K
9JPMJPMORGAN CHASE & COhistory →COM1.44%$2M19.6K
10CTVACORTEVA INChistory →COM1.43%$2M63.7K
11SBUXSTARBUCKS CORPhistory →COM1.43%$2M23.0K
12VANGUARD MUN BD FDSTAX EXEMPT BD1.36%$2M42.4K
13UPSUNITED PARCEL SERVICE INChistory →CL B1.34%$2M13.8K
14CMCSACOMCAST CORP NEWhistory →CL A1.34%$2M44.0K
15KOCOCA COLA COhistory →COM1.27%$2M40.1K
16ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.27%$2M19.0K
17ORCLORACLE CORPhistory →COM1.23%$2M32.7K
18DGXQUEST DIAGNOSTICS INChistory →COM1.19%$2M17.3K
19MDLZMONDELEZ INTL INChistory →CL A1.19%$2M35.0K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.19%$2M8.8K
21JNJJOHNSON & JOHNSONhistory →COM1.18%$2M12.9K
22RSGREPUBLIC SVCS INChistory →COM1.17%$2M20.9K
23UNPUNION PAC CORPhistory →COM1.17%$2M9.7K
24PGRPROGRESSIVE CORPhistory →COM1.15%$2M20.1K
25ABTABBOTT LABShistory →COM1.11%$2M17.4K
26WMWASTE MGMT INC DELhistory →COM1.11%$2M16.2K
27AXPAMERICAN EXPRESS COhistory →COM1.10%$2M15.7K
28NVSNNOVARTIS AGhistory →SPONSORED ADR1.09%$2M20.0K
29BDXBECTON DICKINSON & COhistory →COM1.08%$2M7.4K
30DGEDDIAGEO PLChistory →SPON ADR NEW1.07%$2M11.6K
31BACVERIZON COMMUNICATIONS INChistory →COM1.06%$2M31.0K
324I1PHILIP MORRIS INTL INChistory →COM1.04%$2M21.7K
33CMECME GROUP INChistory →COM1.03%$2M9.8K
34BNYBANK NEW YORK MELLON CORPhistory →COM1.01%$2M41.1K
35CSCOCISCO SYS INCCOM0.99%$2M37.9K
36AEPAMERICAN ELEC PWR CO INCCOM0.95%$2M19.7K
37VANGUARD BD INDEX FDSTOTAL BND MRKT0.65%$1M12.8K
38PSXPHILLIPS 66COM0.65%$1M16.1K
39MOALTRIA GROUP INCCOM0.52%$899,00022.1K
40SPDR S&P 500 ETF TRTR UNIT0.50%$857,0002.3K
41VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.48%$828,00017.6K
42AVGOBROADCOM INCCOM0.47%$806,0001.8K
43VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.44%$759,00015.1K
44VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.44%$751,0009.2K
45BMTABRITISH AMERN TOB PLCSPONSORED ADR0.37%$631,00016.8K
46AMZNAMAZON COM INCCOM0.28%$487,000149
47LMTLOCKHEED MARTIN CORPCOM0.28%$479,0001.4K
48CDNSCADENCE DESIGN SYSTEM INCCOM0.26%$450,0003.3K
49PYPLPAYPAL HLDGS INCCOM0.25%$428,0001.8K
50TXNTEXAS INSTRS INCCOM0.21%$362,0002.2K
51DISDISNEY WALT COCOM0.21%$359,0002.0K
52SMPLSIMPLY GOOD FOODS COCOM0.21%$359,00011.5K
53CTLTEURCATALENT INCCOM0.20%$349,0003.4K
54GOOGALPHABET INCCAP STK CL C0.20%$349,000198
55FDXFEDEX CORPCOM0.20%$348,0001.3K
56BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.20%$346,0002.0K
57SCHWAB STRATEGIC TRINTL SCEQT ETF0.20%$345,0009.1K
58NVDANVIDIA CORPORATIONCOM0.20%$343,000659
59FSVFIRSTSERVICE CORP NEWCOM0.19%$330,0002.4K
60SCHWSCHWAB CHARLES CORPCOM0.19%$328,0006.2K
61ULTAULTA BEAUTY INCCOM0.19%$327,0001.1K
62TWTRUSDTWITTER INCCOM0.18%$318,0005.9K
63EBAEBAY INC.COM0.18%$307,0006.1K
64VVISA INCCOM CL A0.18%$307,0001.4K
65BKNGBOOKING HOLDINGS INCCOM0.18%$304,000136
66DUTMOODYS CORPCOM0.18%$303,0001.0K
67PKNPERKINELMER INCCOM0.17%$301,0002.1K
68SPGIS&P GLOBAL INCCOM0.17%$296,000898
69METAFACEBOOK INCCL A0.17%$295,0001.1K
70CRMSALESFORCE COM INCCOM0.17%$291,0001.3K
71KSUEURKANSAS CITY SOUTHERNCOM NEW0.17%$285,0001.4K
72AWNADVANCE AUTO PARTS INCCOM0.16%$283,0001.8K
73GSGOLDMAN SACHS GROUP INCCOM0.16%$275,0001.0K
74SRCLEURSTERICYCLE INCCOM0.16%$273,0003.9K
75VRSKVERISK ANALYTICS INCCOM0.16%$273,0001.3K
76LABORATORY CORP AMER HLDGSCOM NEW0.16%$271,0001.3K
77AAPLAPPLE INCCOM0.15%$266,0002.0K
78LOWLOWES COS INCCOM0.15%$264,0001.6K
79SENSATA TECHNOLOGIES HLDG PLSHS0.15%$262,0005.0K
80MNSTMONSTER BEVERAGE CORP NEWCOM0.15%$262,0002.8K
81GWREGUIDEWIRE SOFTWARE INCCOM0.15%$253,0002.0K
82MAMASTERCARD INCORPORATEDCL A0.15%$251,000702
83NSCNORFOLK SOUTHN CORPCOM0.15%$250,0001.0K
84CSXCSX CORPCOM0.14%$247,0002.7K
85MLMMARTIN MARIETTA MATLS INCCOM0.14%$247,000872
86KMXCARMAX INCCOM0.14%$245,0002.6K
87LUVSOUTHWEST AIRLS COCOM0.14%$237,0005.1K
88MKLMARKEL CORPCOM0.14%$236,000230
89POSTPOST HLDGS INCCOM0.13%$226,0002.2K
90TRANE TECHNOLOGIES PLCSHS0.13%$218,0001.5K
91EWEDWARDS LIFESCIENCES CORPCOM0.12%$205,0002.3K

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 ↗.