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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
+4.34%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$58.6M
Cap. Flow
+$31.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
17.84%
Holding
222
New
21
Increased
104
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$5.99M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.15M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.49M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.46M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.33M
2
BCSF icon
Bain Capital Specialty
BCSF
+$5.65M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Energy 7.16%
3 Technology 7%
4 Real Estate 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
26
Broadstone Net Lease
BNL
$4.37B
$8.73M 1.07%
544,175
+118,911
+28% +$1.91M
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.54B
$8.56M 1.05%
278,395
+127,997
+85% +$3.9M
QCOM icon
28
Qualcomm
QCOM
$181B
$8.56M 1.05%
53,726
+3,006
+6% +$443K
SYY icon
29
Sysco
SYY
$39.1B
$8.38M 1.03%
110,584
+14,474
+15% +$1.05M
PH icon
30
Parker-Hannifin
PH
$120B
$8.29M 1.01%
11,868
+846
+8% +$535K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$8.22M 1.01%
14,471
+109
+0.8% +$57.3K
STWD icon
32
Starwood Property Trust
STWD
$6.3B
$8.07M 0.99%
401,966
+42,642
+12% +$829K
MSFT icon
33
Microsoft
MSFT
$2.93T
$7.76M 0.95%
15,593
+914
+6% +$397K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.5B
$7.64M 0.94%
51,643
+4,280
+9% +$668K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10B
$7.5M 0.92%
146,908
+12,391
+9% +$629K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.31M 0.89%
275,075
+94,700
+53% +$2.49M
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.26M 0.89%
76,692
-6,124
-7% -$553K
ADP icon
38
Automatic Data Processing
ADP
$102B
$7.24M 0.89%
23,475
+1,597
+7% +$491K
PSA icon
39
Public Storage
PSA
$55.8B
$7.21M 0.88%
24,561
+2,030
+9% +$601K
NLY icon
40
Annaly Capital Management
NLY
$16.9B
$7.1M 0.87%
377,476
+40,164
+12% +$764K
CTAS icon
41
Cintas
CTAS
$81.8B
$7.06M 0.86%
31,684
+2,140
+7% +$461K
KMB icon
42
Kimberly-Clark
KMB
$36B
$6.95M 0.85%
53,906
+2,720
+5% +$369K
AFL icon
43
Aflac
AFL
$63.5B
$6.82M 0.83%
64,681
-3,113
-5% -$327K
AAPL icon
44
Apple
AAPL
$4.9T
$6.8M 0.83%
33,156
+1,887
+6% +$381K
OHI icon
45
Omega Healthcare
OHI
$15B
$6.78M 0.83%
185,100
+18,274
+11% +$679K
CMI icon
46
Cummins
CMI
$89.5B
$6.73M 0.82%
20,550
+3,709
+22% +$1.15M
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.58M 0.81%
127,929
+27,790
+28% +$1.4M
KVUE icon
48
Kenvue
KVUE
$36.4B
$6.58M 0.8%
314,206
+29,137
+10% +$663K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.56M 0.8%
237,224
-12,748
-5% -$335K
FDUS icon
50
Fidus Investment
FDUS
$773M
$6.52M 0.8%
322,543
+34,921
+12% +$682K
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
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NI
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MCM
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PGA
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TS
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Columbus Macro's Q2 2025 Portfolio in Review

As of Q2 2025, Columbus Macro held 222 positions worth $817M, up 7.7% from $759M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $31.1M of net new capital in Q2 2025, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Capital Southwest: 290,704 shares worth $6.41M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.33M trimmed.

  • Columbus Macro's largest Q2 2025 buy was Capital Southwest: 290,704 shares worth $6.41M.
  • Columbus Macro added most to Blackstone Secured Lending in Q2 2025, an estimated $3.9M increase.
  • Columbus Macro's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.33M.
  • Columbus Macro fully exited Bain Capital Specialty in Q2 2025, selling an estimated $5.65M.
  • Columbus Macro's ten largest holdings make up 18% of its $817M portfolio in Q2 2025.
  • Columbus Macro opened 21 new positions and closed 14 in Q2 2025.
  • Columbus Macro's portfolio value rose 7.7% quarter-over-quarter to $817M.

Based on Columbus Macro's 13F filing for Q2 2025, filed 23 Jul 2025.