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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
-1.96%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$446M
Cap. Flow
+$456M
Cap. Flow %
63.31%
Top 10 Hldgs %
18.57%
Holding
220
New
40
Increased
134
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$15.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M
3
MLPA icon
Global X MLP ETF
MLPA
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.3M
5
ENB icon
Enbridge
ENB
+$9.71M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.21M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.98M
3
RIO icon
Rio Tinto
RIO
+$1.81M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 9.27%
2 Technology 7.13%
3 Energy 6.57%
4 Real Estate 5.83%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$7.24M 1%
118,438
+61,403
+108% +$3.9M
SYY icon
27
Sysco
SYY
$39.3B
$7.2M 1%
94,171
+68,123
+262% +$5.22M
STWD icon
28
Starwood Property Trust
STWD
$6.34B
$7.02M 0.97%
+370,545
New +$7.34M
WMB icon
29
Williams Companies
WMB
$91.4B
$7M 0.97%
+129,388
New +$6.97M
PFFD icon
30
Global X US Preferred ETF
PFFD
$2.15B
$6.98M 0.97%
357,931
+246,020
+220% +$5.01M
AM icon
31
Antero Midstream
AM
$10.9B
$6.98M 0.97%
+462,372
New +$7.04M
MAA icon
32
Mid-America Apartment Communities
MAA
$15.7B
$6.97M 0.97%
45,085
+36,755
+441% +$5.74M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.89M 0.96%
71,111
+39,649
+126% +$3.91M
PH icon
34
Parker-Hannifin
PH
$121B
$6.84M 0.95%
10,751
+8,914
+485% +$5.9M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.73M 0.93%
75,758
+48,387
+177% +$4.44M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.65M 0.92%
255,050
+193,928
+317% +$5.24M
KMB icon
37
Kimberly-Clark
KMB
$36.2B
$6.6M 0.92%
50,345
+35,286
+234% +$4.81M
PSA icon
38
Public Storage
PSA
$57B
$6.41M 0.89%
21,404
+17,284
+420% +$5.74M
NLY icon
39
Annaly Capital Management
NLY
$17.2B
$6.31M 0.87%
+344,635
New +$6.73M
BNL icon
40
Broadstone Net Lease
BNL
$4.37B
$6.27M 0.87%
+395,271
New +$6.89M
ADP icon
41
Automatic Data Processing
ADP
$103B
$6.25M 0.87%
21,350
+17,588
+468% +$5.2M
GWW icon
42
W.W. Grainger
GWW
$66.2B
$6.15M 0.85%
5,830
+4,832
+484% +$5.44M
MSFT icon
43
Microsoft
MSFT
$2.98T
$6.07M 0.84%
14,410
+11,048
+329% +$4.71M
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.92M 0.82%
51,711
+30,324
+142% +$3.64M
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10B
$5.79M 0.8%
+113,881
New +$5.8M
HD icon
46
Home Depot
HD
$347B
$5.78M 0.8%
14,852
+12,305
+483% +$5.03M
SBRA icon
47
Sabra Healthcare REIT
SBRA
$5.08B
$5.73M 0.79%
+330,755
New +$6.04M
CMI icon
48
Cummins
CMI
$89.4B
$5.72M 0.79%
16,412
+13,628
+490% +$4.79M
LMT icon
49
Lockheed Martin
LMT
$118B
$5.67M 0.79%
11,675
+9,709
+494% +$5.29M
FDUS icon
50
Fidus Investment
FDUS
$785M
$5.61M 0.78%
+266,895
New +$5.41M
1
2
3 4 5

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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q4 2024 Portfolio in Review

As of Q4 2024, Columbus Macro held 220 positions worth $721M, up 162% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Macro deployed $456M of net new capital in Q4 2024, opening 40 new positions and adding to 134 existing holdings. Its largest new stake was Global X MLP ETF: 250,115 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $1.04M trimmed.

  • Columbus Macro's largest Q4 2024 buy was Global X MLP ETF: 250,115 shares worth $12.4M.
  • Columbus Macro added most to Xtrackers Low Beta High Yield Bond ETF in Q4 2024, an estimated $15.6M increase.
  • Columbus Macro's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.04M.
  • Columbus Macro fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2024, selling an estimated $2.21M.
  • Columbus Macro's ten largest holdings make up 19% of its $721M portfolio in Q4 2024.
  • Columbus Macro opened 40 new positions and closed 16 in Q4 2024.
  • Columbus Macro's portfolio value rose 162% quarter-over-quarter to $721M.

Based on Columbus Macro's 13F filing for Q4 2024, filed 24 Jan 2025.