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CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.85%
Holding
194
New
35
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.13M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.51M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.53M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.04M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.22M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 4.96%
2 Technology 4.65%
3 Consumer Staples 4.05%
4 Financials 3.98%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$449B
$2.4M 0.95%
15,255
-104
-0.7% -$15.2K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.37M 0.94%
68,121
-872
-1% -$28.3K
PFFV icon
28
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.37M 0.94%
+101,955
New +$2.32M
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$2.34M 0.92%
40,148
– –
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$2.31M 0.91%
+44,438
New +$2.2M
BAR icon
31
GraniteShares Gold Shares
BAR
$1.35B
$2.3M 0.91%
112,877
-1,639
-1% -$32K
QCOM icon
32
Qualcomm
QCOM
$180B
$2.28M 0.9%
15,909
+3,219
+25% +$399K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.16M 0.85%
30,785
-33,471
-52% -$2.21M
AAPL icon
34
Apple
AAPL
$4.89T
$2.12M 0.84%
11,224
+59
+0.5% +$10.9K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$1.95M 0.77%
17,500
– –
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.94M 0.77%
13,166
+711
+6% +$98.4K
TTE icon
37
TotalEnergies
TTE
$175B
$1.91M 0.76%
28,425
-1,475
-5% -$98.3K
IMTM icon
38
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$1.89M 0.75%
+54,624
New +$1.78M
BCI icon
39
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$1.88M 0.74%
97,250
+38,975
+67% +$802K
CSCO icon
40
Cisco
CSCO
$432B
$1.86M 0.74%
36,847
-805
-2% -$41.1K
GD icon
41
General Dynamics
GD
$99.7B
$1.84M 0.73%
7,109
+263
+4% +$64.2K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.77M 0.7%
9,859
-150
-1% -$24.5K
NUE icon
43
Nucor
NUE
$53.7B
$1.71M 0.68%
9,884
-478
-5% -$75.8K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.64M 0.65%
35,707
+184
+0.5% +$8.13K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.64M 0.65%
15,580
-317
-2% -$31.1K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.62M 0.64%
34,903
-17,053
-33% -$754K
OMC icon
47
Omnicom Group
OMC
$24B
$1.59M 0.63%
18,294
-483
-3% -$38.1K
PFG icon
48
Principal Financial Group
PFG
$24.4B
$1.58M 0.62%
20,094
-582
-3% -$42.2K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.58M 0.62%
33,167
+11,592
+54% +$541K
XOM icon
50
ExxonMobil
XOM
$605B
$1.56M 0.62%
15,654
-2,938
-16% -$309K
1
2
3 4 5

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Columbus Macro's Q4 2023 Portfolio in Review

As of Q4 2023, Columbus Macro held 194 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q4 2023 filing shows 35 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 511,182 shares worth $11.9M. The largest sale was iShares MBS ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Columbus Macro's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 511,182 shares worth $11.9M.
  • Columbus Macro added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $2.04M increase.
  • Columbus Macro's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $7.53M.
  • Columbus Macro fully exited Global X US Preferred ETF in Q4 2023, selling an estimated $2.25M.
  • Columbus Macro's ten largest holdings make up 25% of its $253M portfolio in Q4 2023.
  • Columbus Macro opened 35 new positions and closed 19 in Q4 2023.
  • Columbus Macro's portfolio value rose 6.8% quarter-over-quarter to $253M.

Based on Columbus Macro's 13F filing for Q4 2023, filed 19 Jan 2024.