SEC 13F Intelligence

Managers / Q1 2021 · view latest →

MACRO Consulting Group

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

Reported Value
$185M
Q1 2021
Positions
102
Filings on Record
11
2019–present window
Filed
May 10, 2021
original filing

Summary

Macro Consulting Group reported $185M in U.S.-listed holdings across 102 positions for Q1 2021.

The portfolio is heavily concentrated: IEF alone accounts for 35.3% of reported value.

Compared with Q4 2020, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+35.3%
Ishares Tr
New / Exited
6 / 6
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: 54.2%Common Stock: 43.7%ADR: 1.9%Other: 0.2%
  • ETP · 54.2% · $100M
  • Common Stock · 43.7% · $81M
  • ADR · 1.9% · $4M
  • Other · 0.2% · $372,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STIPISHARES TRNEW+57.5K57.5K+$6M$6M
MMM3M CONEW+9.7K9.7K+$2M$2M
HONHONEYWELL INTL INCNEW+3.5K3.5K+$750,000$750,000
STZCONSTELLATION BRANDS INCNEW+1.3K1.3K+$297,000$297,000
ADBEADOBE SYSTEMS INCORPORATEDNEW+479479+$228,000$228,000
TAT&T INCNEW+6.8K6.8K+$206,000$206,000
AAPLAPPLE INCADDED+4.7K6.7K+$556,000$822,000
BTIBRITISH AMERN TOB PLCSOLD OUT−16.8K0−$631,000$0

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

Holdings — Q1 2021

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFISHARES TRBARCLAYS 7 10 YR · CORE S&P MCP ETF · SP SMCP600VL ETF · CORE S&P SCP ETF · 0-5 YR TIPS ETF · S&P MC 400VL ETF · A RATE CP BD ETF · CORE US AGGBD ET · CORE S&P500 ETF · FLTG RATE NT ETF · S&P MC 400GR ETF35.34%$65M591.2K
2ISHARES GOLD TRISHARES7.81%$14M888.0K
3XSOEWISDOMTREE TRhistory →EM EX ST-OWNED2.51%$5M114.0K
4MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND2.17%$4M19.4K
5VTIVANGUARD INDEX FDShistory →TOTAL STK MKT2.12%$4M19.0K
6JPMJPMORGAN CHASE & COhistory →COM1.57%$3M19.1K
7CTVACORTEVA INChistory →COM1.51%$3M60.0K
8TGTTARGET CORPhistory →COM1.44%$3M13.4K
9VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.36%$3M45.9K
10SBUXSTARBUCKS CORPhistory →COM1.34%$2M22.7K
11BLACKROCK INCCOM1.32%$2M3.2K
12UPSUNITED PARCEL SERVICE INChistory →CL B1.24%$2M13.5K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.22%$2M8.9K
14ORCLORACLE CORPhistory →COM1.22%$2M32.2K
15AXPAMERICAN EXPRESS COhistory →COM1.21%$2M15.8K
16DGXQUEST DIAGNOSTICS INChistory →COM1.19%$2M17.2K
17UNPUNION PAC CORPhistory →COM1.16%$2M9.7K
18CMCSACOMCAST CORP NEWhistory →CL A1.16%$2M39.6K
19KOCOCA COLA COhistory →COM1.16%$2M40.6K
20JNJJOHNSON & JOHNSONhistory →COM1.13%$2M12.7K
21WMWASTE MGMT INC DELhistory →COM1.13%$2M16.2K
22PSXPHILLIPS 66history →COM1.13%$2M25.6K
23RSGREPUBLIC SVCS INChistory →COM1.12%$2M20.9K
24ABTABBOTT LABShistory →COM1.11%$2M17.2K
25MDLZMONDELEZ INTL INChistory →CL A1.10%$2M34.8K
26CMECME GROUP INChistory →COM1.07%$2M9.7K
27BNYBANK NEW YORK MELLON CORPhistory →COM1.06%$2M41.6K
28CSCOCISCO SYS INChistory →COM1.06%$2M37.9K
29PGRPROGRESSIVE CORPhistory →COM1.04%$2M20.2K
30PMPHILIP MORRIS INTL INChistory →COM1.04%$2M21.7K
31MOALTRIA GROUP INChistory →COM1.02%$2M37.1K
32DEODIAGEO PLChistory →SPON ADR NEW1.02%$2M11.4K
33MMM3M COhistory →COM1.01%$2M9.7K
34VZVERIZON COMMUNICATIONS INCCOM0.99%$2M31.5K
35BDXBECTON DICKINSON & COCOM0.98%$2M7.5K
36AEPAMERICAN ELEC PWR CO INCCOM0.93%$2M20.3K
37NVSNOVARTIS AGSPONSORED ADR0.93%$2M20.1K
38ICEINTERCONTINENTAL EXCHANGE INCOM0.62%$1M10.4K
39BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.62%$1M13.6K
40AVGOBROADCOM INCCOM0.46%$853,0001.8K
41SPYSPDR S&P 500 ETF TRTR UNIT0.45%$826,0002.1K
42VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.44%$823,00016.8K
43AAPLAPPLE INCCOM0.44%$822,0006.7K
44VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.43%$790,0009.6K
45VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.42%$780,00015.0K
46HONHONEYWELL INTL INCCOM0.41%$750,0003.5K
47AMZNAMAZON COM INCCOM0.36%$665,000215
48BILSPDR SER TRS&P 600 SMCP VAL · SPDR BLOOMBERG0.30%$556,0006.5K
49LMTLOCKHEED MARTIN CORPCOM0.27%$499,0001.4K
50CDNSCADENCE DESIGN SYSTEM INCCOM0.24%$451,0003.3K
51GOOGALPHABET INCCAP STK CL C0.23%$428,000207
52EBAYEBAY INC.COM0.23%$426,0007.0K
53FSVFIRSTSERVICE CORP NEWCOM0.23%$424,0002.9K
54DISDISNEY WALT COCOM0.23%$420,0002.3K
55SCHWSCHWAB CHARLES CORPCOM0.23%$418,0006.4K
56AAPADVANCE AUTO PARTS INCCOM0.22%$408,0002.2K
57BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.22%$400,0002.3K
58SMPLSIMPLY GOOD FOODS COCOM0.21%$392,00012.9K
59FDXFEDEX CORPCOM0.21%$392,0001.4K
60ULTAULTA BEAUTY INCCOM0.21%$390,0001.3K
61BKNGBOOKING HOLDINGS INCCOM0.21%$387,000166
62KANSAS CITY SOUTHERNCOM NEW0.21%$386,0001.5K
63METAFACEBOOK INCCL A0.20%$377,0001.3K
64PYPLPAYPAL HLDGS INCCOM0.20%$376,0001.5K
65LABORATORY CORP AMER HLDGSCOM NEW0.20%$372,0001.5K
66GSGOLDMAN SACHS GROUP INCCOM0.20%$372,0001.1K
67NVDANVIDIA CORPORATIONCOM0.20%$371,000694
68KMXCARMAX INCCOM0.20%$366,0002.8K
69CATALENT INCCOM0.20%$364,0003.5K
70LOWLOWES COS INCCOM0.20%$362,0001.9K
71SCHCSCHWAB STRATEGIC TRINTL SCEQT ETF0.19%$356,0009.0K
72TXNTEXAS INSTRS INCCOM0.19%$351,0001.9K
73SPGIS&P GLOBAL INCCOM0.19%$347,000982
74MCOMOODYS CORPCOM0.19%$343,0001.1K
75VVISA INCCOM CL A0.18%$338,0001.6K
76TWITTER INCCOM0.18%$334,0005.2K
77STSENSATA TECHNOLOGIES HLDG PLSHS0.18%$326,0005.6K
78MLMMARTIN MARIETTA MATLS INCCOM0.18%$324,000964
79CRMSALESFORCE COM INCCOM0.17%$312,0001.5K
80MKLMARKEL CORPCOM0.17%$308,000270
81STERICYCLE INCCOM0.16%$298,0004.4K
82STZCONSTELLATION BRANDS INCCL A0.16%$297,0001.3K
83MAMASTERCARD INCORPORATEDCL A0.16%$289,000813
84RVTYPERKINELMER INCCOM0.15%$280,0002.2K
85MNSTMONSTER BEVERAGE CORP NEWCOM0.15%$278,0003.1K
86VRSKVERISK ANALYTICS INCCOM0.15%$271,0001.5K
87NSCNORFOLK SOUTHN CORPCOM0.14%$255,000948
88TTTRANE TECHNOLOGIES PLCSHS0.13%$248,0001.5K
89GWREGUIDEWIRE SOFTWARE INCCOM0.13%$235,0002.3K
90ADBEADOBE SYSTEMS INCORPORATEDCOM0.12%$228,000479
91TAT&T INCCOM0.11%$206,0006.8K

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 ↗.