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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
+7.27%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16M
Cap. Flow
+$6.28M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.03%
Holding
190
New
17
Increased
49
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.13M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.87M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.54M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.57M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$901K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$883K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.3%
3 Financials 3.8%
4 Consumer Staples 3.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$2.52M 0.92%
38,148
– –
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.5M 0.91%
27,371
+3,164
+13% +$279K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.44M 0.89%
63,609
-1,815
-3% -$66.8K
AAPL icon
29
Apple
AAPL
$4.89T
$2.43M 0.89%
10,590
-62
-0.6% -$13.8K
QCOM icon
30
Qualcomm
QCOM
$180B
$2.39M 0.87%
14,048
-123
-0.9% -$21.7K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.37M 0.86%
30,847
-359
-1% -$26.9K
PFFD icon
32
Global X US Preferred ETF
PFFD
$2.15B
$2.33M 0.85%
111,911
-2,086
-2% -$42K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.29M 0.83%
34,849
+28,930
+489% +$1.87M
BCI icon
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$2.21M 0.81%
108,245
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$2.21M 0.8%
9,299
+121
+1% +$27.5K
IMTM icon
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.2M 0.8%
54,872
+900
+2% +$35.2K
KMB icon
37
Kimberly-Clark
KMB
$36.2B
$2.14M 0.78%
15,059
-346
-2% -$49.1K
SYY icon
38
Sysco
SYY
$39.3B
$2.01M 0.73%
26,048
+1,509
+6% +$113K
C icon
39
Citigroup
C
$221B
$2M 0.73%
31,598
-1,124
-3% -$69.5K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2M 0.73%
9,965
-87
-0.9% -$16.7K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.98M 0.72%
47,838
+602
+1% +$24K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80B
$1.9M 0.69%
14,805
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.86M 0.68%
14,749
-264
-2% -$32K
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.85M 0.67%
64,374
-29,191
-31% -$833K
CSCO icon
45
Cisco
CSCO
$432B
$1.81M 0.66%
33,820
-642
-2% -$31.2K
RIO icon
46
Rio Tinto
RIO
$147B
$1.81M 0.66%
25,731
+6,415
+33% +$412K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.78M 0.65%
18,440
+4,886
+36% +$472K
ENB icon
48
Enbridge
ENB
$123B
$1.78M 0.65%
43,565
-967
-2% -$37.2K
UL icon
49
Unilever
UL
$135B
$1.74M 0.63%
23,921
-1,030
-4% -$71.2K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.72M 0.63%
35,498
+1,029
+3% +$49.5K
1
2
3 4 5

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Columbus Macro's Q3 2024 Portfolio in Review

As of Q3 2024, Columbus Macro held 190 positions worth $275M, up 6.2% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q3 2024 filing shows 17 new, 49 increased, 95 reduced and 10 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 43,030 shares worth $1.63M. The largest sale was iShares MSCI Germany ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q3 2024 buy was Amplify Blockchain Technology ETF: 43,030 shares worth $1.63M.
  • Columbus Macro added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2024, an estimated $2.13M increase.
  • Columbus Macro's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Columbus Macro fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $1.57M.
  • Columbus Macro's ten largest holdings make up 25% of its $275M portfolio in Q3 2024.
  • Columbus Macro opened 17 new positions and closed 10 in Q3 2024.
  • Columbus Macro's portfolio value rose 6.2% quarter-over-quarter to $275M.

Based on Columbus Macro's 13F filing for Q3 2024, filed 18 Oct 2024.