SEC 13F Intelligence

Managers / Q2 2021

MACRO Consulting Group

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

Reported Value
$194M
Q2 2021
Positions
102
Filings on Record
11
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Macro Consulting Group reported $194M in U.S.-listed holdings across 102 positions for Q2 2021.

The portfolio is heavily concentrated: IEF alone accounts for 32.1% of reported value.

Compared with Q1 2021, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+32.1%
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: 53.4%Common Stock: 44.2%ADR: 2.2%Other: 0.2%
  • ETP · 53.4% · $104M
  • Common Stock · 44.2% · $86M
  • ADR · 2.2% · $4M
  • Other · 0.2% · $407,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAUISHARES GOLD TRNEW+495.2K495.2K+$17M$17M
DFUSDIMENSIONAL ETF TRUSTNEW+34.9K34.9K+$2M$2M
DFACDIMENSIONAL ETF TRUSTNEW+24.3K24.3K+$655,000$655,000
RSPTINVESCO EXCHANGE TRADED FD TNEW+901901+$262,000$262,000
EWEDWARDS LIFESCIENCES CORPNEW+2.3K2.3K+$233,000$233,000
DFASDIMENSIONAL ETF TRUSTNEW+3.9K3.9K+$226,000$226,000
AAPADVANCE AUTO PARTS INCADDED+9.6K11.9K+$2M$2M
ISHARES GOLD TRSOLD OUT−888.0K0−$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

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFISHARES TRBARCLAYS 7 10 YR · CORE S&P MCP ETF · CORE S&P SCP ETF · SP SMCP600VL ETF · 0-5 YR TIPS ETF · S&P MC 400VL ETF · A RATE CP BD ETF · CORE S&P500 ETF · FLTG RATE NT ETF32.13%$62M547.7K
2IAUISHARES GOLD TRhistory →ISHARES NEW8.59%$17M495.2K
3XSOEWISDOMTREE TRhistory →EM EX ST-OWNED2.54%$5M117.1K
4MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND2.24%$4M18.8K
5VTIVANGUARD INDEX FDShistory →TOTAL STK MKT2.23%$4M19.4K
6TGTTARGET CORPhistory →COM1.64%$3M13.2K
7JPMJPMORGAN CHASE & COhistory →COM1.39%$3M17.3K
8VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.36%$3M47.8K
9BLACKROCK INCCOM1.35%$3M3.0K
10CTVACORTEVA INChistory →COM1.32%$3M57.9K
11AXPAMERICAN EXPRESS COhistory →COM1.32%$3M15.6K
12UPSUNITED PARCEL SERVICE INChistory →CL B1.31%$3M12.3K
13DFUSDIMENSIONAL ETF TRUSTUS EQUITY ETF · US CORE EQUITY 2 · US SMALL CAP ETF1.30%$3M63.0K
14AAPADVANCE AUTO PARTS INChistory →COM1.25%$2M11.9K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.22%$2M8.5K
16SBUXSTARBUCKS CORPhistory →COM1.22%$2M21.1K
17BNYBANK NEW YORK MELLON CORPhistory →COM1.19%$2M45.0K
18KOCOCA COLA COhistory →COM1.18%$2M42.4K
19PSXPHILLIPS 66history →COM1.17%$2M26.5K
20ORCLORACLE CORPhistory →COM1.17%$2M29.2K
21CMCSACOMCAST CORP NEWhistory →CL A1.16%$2M39.7K
22JNJJOHNSON & JOHNSONhistory →COM1.16%$2M13.6K
23RSGREPUBLIC SVCS INChistory →COM1.15%$2M20.3K
24DEODIAGEO PLChistory →SPON ADR NEW1.14%$2M11.5K
25DGXQUEST DIAGNOSTICS INChistory →COM1.13%$2M16.6K
26WMWASTE MGMT INC DELhistory →COM1.13%$2M15.6K
27MDLZMONDELEZ INTL INChistory →CL A1.12%$2M34.8K
28PMPHILIP MORRIS INTL INChistory →COM1.11%$2M21.8K
29CMECME GROUP INChistory →COM1.11%$2M10.1K
30UNPUNION PAC CORPhistory →COM1.10%$2M9.8K
31MMM3M COhistory →COM1.07%$2M10.5K
32PGRPROGRESSIVE CORPhistory →COM1.06%$2M21.1K
33CSCOCISCO SYS INChistory →COM1.05%$2M38.5K
34NVSNOVARTIS AGhistory →SPONSORED ADR1.05%$2M22.3K
35ABTABBOTT LABShistory →COM1.03%$2M17.3K
36AEPAMERICAN ELEC PWR CO INChistory →COM1.01%$2M23.1K
37BDXBECTON DICKINSON & COhistory →COM1.01%$2M8.0K
38VZVERIZON COMMUNICATIONS INCCOM0.99%$2M34.4K
39BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.65%$1M14.7K
40ICEINTERCONTINENTAL EXCHANGE INCOM0.63%$1M10.4K
41VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.47%$910,00011.0K
42SPYSPDR S&P 500 ETF TRTR UNIT0.46%$892,0002.1K
43VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.46%$891,00017.4K
44AVGOBROADCOM INCCOM0.45%$878,0001.8K
45VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.43%$844,00015.6K
46AAPLAPPLE INCCOM0.43%$835,0006.1K
47AMZNAMAZON COM INCCOM0.39%$750,000218
48HONHONEYWELL INTL INCCOM0.38%$742,0003.4K
49NVDANVIDIA CORPORATIONCOM0.29%$564,000704
50GOOGALPHABET INCCAP STK CL C0.27%$533,000211
51LMTLOCKHEED MARTIN CORPCOM0.26%$511,0001.4K
52EBAYEBAY INC.COM0.26%$503,0007.2K
53FSVFIRSTSERVICE CORP NEWCOM0.25%$487,0002.8K
54SMPLSIMPLY GOOD FOODS COCOM0.24%$473,00013.0K
55SCHWSCHWAB CHARLES CORPCOM0.24%$471,0006.5K
56METAFACEBOOK INCCL A0.24%$458,0001.3K
57CDNSCADENCE DESIGN SYSTEM INCCOM0.23%$451,0003.3K
58ULTAULTA BEAUTY INCCOM0.23%$444,0001.3K
59PYPLPAYPAL HLDGS INCCOM0.22%$436,0001.5K
60GSGOLDMAN SACHS GROUP INCCOM0.22%$436,0001.1K
61MCOMOODYS CORPCOM0.22%$425,0001.2K
62SPGIS&P GLOBAL INCCOM0.21%$412,0001.0K
63LABORATORY CORP AMER HLDGSCOM NEW0.21%$407,0001.5K
64FDXFEDEX CORPCOM0.20%$396,0001.3K
65DISDISNEY WALT COCOM0.20%$387,0002.2K
66SCHCSCHWAB STRATEGIC TRINTL SCEQT ETF0.20%$383,0009.3K
67VVISA INCCOM CL A0.20%$382,0001.6K
68CATALENT INCCOM0.20%$381,0003.5K
69TWITTER INCCOM0.19%$376,0005.5K
70LOWLOWES COS INCCOM0.19%$373,0001.9K
71CRMSALESFORCE COM INCCOM0.19%$372,0001.5K
72BKNGBOOKING HOLDINGS INCCOM0.19%$371,000168
73KMXCARMAX INCCOM0.19%$367,0002.8K
74TXNTEXAS INSTRS INCCOM0.18%$357,0001.9K
75SPDR SER TRS&P 600 SMCP VAL0.18%$356,0004.1K
76RVTYPERKINELMER INCCOM0.18%$347,0002.2K
77BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.17%$337,0002.3K
78MLMMARTIN MARIETTA MATLS INCCOM0.17%$334,000950
79STSENSATA TECHNOLOGIES HLDG PLSHS0.17%$331,0005.7K
80MKLMARKEL CORPCOM0.17%$326,000275
81STERICYCLE INCCOM0.16%$319,0004.5K
82STZCONSTELLATION BRANDS INCCL A0.16%$311,0001.3K
83MAMASTERCARD INCORPORATEDCL A0.16%$304,000836
84KANSAS CITY SOUTHERNCOM NEW0.16%$302,0001.1K
85ADBEADOBE SYSTEMS INCORPORATEDCOM0.15%$292,000498
86GWREGUIDEWIRE SOFTWARE INCCOM0.15%$292,0002.6K
87MNSTMONSTER BEVERAGE CORP NEWCOM0.15%$286,0003.1K
88VRSKVERISK ANALYTICS INCCOM0.15%$282,0001.6K
89TTTRANE TECHNOLOGIES PLCSHS0.14%$276,0001.5K
90RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.13%$262,000901
91NSCNORFOLK SOUTHN CORPCOM0.13%$252,000948
92EWEDWARDS LIFESCIENCES CORPCOM0.12%$233,0002.3K

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 ↗.