MACRO Consulting Group
- SEC CIK
- 0001762388
- Latest filing
- Aug 16, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 102
- 0 vs. Q1 2021
- Portfolio value
- $194.2M
- +$9.22M (+5.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 495,211 | $16.7M | 8.6% | +51,209+11.5% | AddedConverted for a 1-for-2 split | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 149,259 | $17.2M | 8.9% | +18,778+14.4% | Added | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,297 | $4.82M | 2.6% | – |
| MOAltria Group, Inc. | Stock | 37,060 | $1.90M | 1.0% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,984 | $234.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,398 | $219.0K | 0.1% | – |
| TAT&T Inc. | Stock | 6,807 | $206.0K | 0.1% | History |