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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
+2.58%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$37.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$6.21M
2
MDT icon
Medtronic
MDT
+$5.24M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$5.06M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.72M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.73M
2
ABBV icon
AbbVie
ABBV
+$3.26M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.96M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Energy 6.94%
3 Technology 6.23%
4 Real Estate 6.1%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.5B
$7.54M 0.99%
67,794
-4,289
-6% -$455K
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$7.53M 0.99%
121,032
+2,594
+2% +$162K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$7.38M 0.97%
14,362
-18
-0.1% -$9.73K
KMB icon
29
Kimberly-Clark
KMB
$36B
$7.28M 0.96%
51,186
+841
+2% +$113K
BNL icon
30
Broadstone Net Lease
BNL
$4.37B
$7.25M 0.96%
425,264
+29,993
+8% +$486K
SYY icon
31
Sysco
SYY
$39.1B
$7.21M 0.95%
96,110
+1,939
+2% +$142K
STWD icon
32
Starwood Property Trust
STWD
$6.3B
$7.1M 0.94%
359,324
-11,221
-3% -$220K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.06M 0.93%
71,402
+291
+0.4% +$28.4K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.05M 0.93%
75,245
-513
-0.7% -$47.2K
AAPL icon
35
Apple
AAPL
$4.9T
$6.95M 0.92%
31,269
-2,016
-6% -$467K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10B
$6.87M 0.91%
134,517
+20,636
+18% +$1.05M
NLY icon
37
Annaly Capital Management
NLY
$16.9B
$6.85M 0.9%
337,312
-7,323
-2% -$151K
KVUE icon
38
Kenvue
KVUE
$36.4B
$6.84M 0.9%
285,069
+61,481
+27% +$1.36M
PSA icon
39
Public Storage
PSA
$55.8B
$6.74M 0.89%
22,531
+1,127
+5% +$337K
PH icon
40
Parker-Hannifin
PH
$120B
$6.7M 0.88%
11,022
+271
+3% +$177K
ADP icon
41
Automatic Data Processing
ADP
$102B
$6.68M 0.88%
21,878
+528
+2% +$159K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.64M 0.88%
249,972
-5,078
-2% -$136K
OHI icon
43
Omega Healthcare
OHI
$15B
$6.35M 0.84%
+166,826
New +$6.21M
AMGN icon
44
Amgen
AMGN
$198B
$6.1M 0.8%
19,583
+395
+2% +$117K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.07M 0.8%
52,551
+840
+2% +$97.6K
CTAS icon
46
Cintas
CTAS
$81.8B
$6.07M 0.8%
29,544
+713
+2% +$142K
WMT icon
47
Walmart Inc
WMT
$909B
$6M 0.79%
68,330
-13,677
-17% -$1.28M
FDUS icon
48
Fidus Investment
FDUS
$773M
$5.86M 0.77%
287,622
+20,727
+8% +$455K
BCSF icon
49
Bain Capital Specialty
BCSF
$823M
$5.65M 0.75%
340,580
+24,160
+8% +$426K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$5.62M 0.74%
33,883
+17,382
+105% +$2.72M
1
2
3 4 5

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NM
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APM
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PWAM
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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
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TS
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Columbus Macro's Q1 2025 Portfolio in Review

As of Q1 2025, Columbus Macro held 213 positions worth $759M, up 5.2% from $721M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $23.8M of net new capital in Q1 2025, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was Omega Healthcare: 166,826 shares worth $6.35M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $3.26M trimmed.

  • Columbus Macro's largest Q1 2025 buy was Omega Healthcare: 166,826 shares worth $6.35M.
  • Columbus Macro added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2025, an estimated $5.06M increase.
  • Columbus Macro's biggest Q1 2025 reduction was AbbVie, cutting an estimated $3.26M.
  • Columbus Macro fully exited Sabra Healthcare REIT in Q1 2025, selling an estimated $5.73M.
  • Columbus Macro's ten largest holdings make up 18% of its $759M portfolio in Q1 2025.
  • Columbus Macro opened 9 new positions and closed 12 in Q1 2025.
  • Columbus Macro's portfolio value rose 5.2% quarter-over-quarter to $759M.

Based on Columbus Macro's 13F filing for Q1 2025, filed 17 Apr 2025.