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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
+4.84%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.4M
Cap. Flow
-$953K
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.9%
Holding
193
New
18
Increased
59
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.12M
3
KMB icon
Kimberly-Clark
KMB
+$1.93M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.81M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.55M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.95M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.41M
5
SJM icon
J.M. Smucker
SJM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 4.68%
3 Financials 4.04%
4 Consumer Staples 3.99%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$2.49M 0.95%
14,723
-1,186
-7% -$183K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.46M 0.93%
25,119
-1,860
-7% -$182K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.42M 0.92%
67,687
-434
-0.6% -$14.9K
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.15B
$2.32M 0.88%
+115,072
New +$2.3M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.32M 0.88%
31,236
+451
+1% +$32.1K
C icon
31
Citigroup
C
$217B
$2.16M 0.82%
34,186
+6,588
+24% +$367K
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.16M 0.82%
55,086
+462
+0.8% +$16.9K
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$2.14M 0.81%
108,245
+10,995
+11% +$212K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$2.1M 0.79%
9,165
-2,700
-23% -$581K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.08M 0.79%
12,665
-501
-4% -$78.3K
KMB icon
36
Kimberly-Clark
KMB
$36B
$2.04M 0.77%
+15,757
New +$1.93M
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.96M 0.74%
10,223
+364
+4% +$65.7K
GD icon
38
General Dynamics
GD
$99.7B
$1.89M 0.72%
6,688
-421
-6% -$113K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.89M 0.72%
+47,579
New +$1.81M
AAPL icon
40
Apple
AAPL
$4.9T
$1.84M 0.7%
10,753
-471
-4% -$85.6K
TTE icon
41
TotalEnergies
TTE
$181B
$1.83M 0.69%
26,538
-1,887
-7% -$124K
NUE icon
42
Nucor
NUE
$53.9B
$1.78M 0.68%
8,997
-887
-9% -$162K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80B
$1.77M 0.67%
14,600
-2,900
-17% -$332K
CSCO icon
44
Cisco
CSCO
$441B
$1.75M 0.66%
35,058
-1,789
-5% -$89.3K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.75M 0.66%
15,156
-424
-3% -$46.5K
XOM icon
46
ExxonMobil
XOM
$611B
$1.72M 0.65%
14,763
-891
-6% -$93.2K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.68M 0.64%
66,477
+186
+0.3% +$4.46K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.67M 0.63%
36,611
+904
+3% +$41.1K
OMC icon
49
Omnicom Group
OMC
$23.3B
$1.67M 0.63%
17,186
-1,108
-6% -$99.4K
KVUE icon
50
Kenvue
KVUE
$36.4B
$1.65M 0.62%
76,727
+15,844
+26% +$322K
1
2
3 4 5

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Columbus Macro's Q1 2024 Portfolio in Review

As of Q1 2024, Columbus Macro held 193 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2024 filing shows 18 new, 59 increased, 89 reduced and 15 closed positions. Its largest new stake was Global X US Preferred ETF: 115,072 shares worth $2.32M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q1 2024 buy was Global X US Preferred ETF: 115,072 shares worth $2.32M.
  • Columbus Macro added most to Schwab 1-5 Year Corporate Bond ETF in Q1 2024, an estimated $2.12M increase.
  • Columbus Macro's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.83M.
  • Columbus Macro fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $3.95M.
  • Columbus Macro's ten largest holdings make up 26% of its $264M portfolio in Q1 2024.
  • Columbus Macro opened 18 new positions and closed 15 in Q1 2024.
  • Columbus Macro's portfolio value rose 4.1% quarter-over-quarter to $264M.

Based on Columbus Macro's 13F filing for Q1 2024, filed 12 Apr 2024.