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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
+8.1%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.85%
Holding
194
New
35
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.13M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.51M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.53M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.04M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.22M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 4.96%
2 Technology 4.65%
3 Consumer Staples 4.05%
4 Financials 3.98%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.55M 0.61%
66,291
-2,556
-4% -$55.9K
AZN icon
52
AstraZeneca
AZN
$262B
$1.53M 0.6%
11,316
+2,246
+25% +$292K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.5M 0.59%
18,432
-261
-1% -$20.2K
AFL icon
54
Aflac
AFL
$63.5B
$1.49M 0.59%
18,048
-97
-0.5% -$7.82K
UL icon
55
Unilever
UL
$134B
$1.48M 0.58%
27,092
+21
+0.1% +$1.13K
ILF icon
56
iShares Latin America 40 ETF
ILF
$3.71B
$1.47M 0.58%
51,092
+28,975
+131% +$776K
AMX icon
57
America Movil
AMX
$78.9B
$1.45M 0.57%
+78,102
New +$1.37M
CAH icon
58
Cardinal Health
CAH
$53.5B
$1.45M 0.57%
14,187
-1,108
-7% -$110K
PSA icon
59
Public Storage
PSA
$55.8B
$1.44M 0.57%
4,753
+1,902
+67% +$505K
C icon
60
Citigroup
C
$217B
$1.43M 0.56%
27,598
+1,420
+5% +$62.9K
ENB icon
61
Enbridge
ENB
$124B
$1.42M 0.56%
+39,126
New +$1.32M
MSFT icon
62
Microsoft
MSFT
$2.93T
$1.41M 0.56%
3,716
+9
+0.2% +$3.2K
KHC icon
63
Kraft Heinz
KHC
$30.7B
$1.41M 0.56%
38,014
-856
-2% -$29.1K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.39M 0.55%
27,358
-726
-3% -$35.6K
CVS icon
65
CVS Health
CVS
$137B
$1.38M 0.55%
17,591
-328
-2% -$23.3K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$1.37M 0.54%
8,681
-113
-1% -$17.3K
GILD icon
67
Gilead Sciences
GILD
$167B
$1.36M 0.54%
+16,582
New +$1.29M
SJM icon
68
J.M. Smucker
SJM
$12B
$1.33M 0.53%
10,473
+162
+2% +$18.8K
KVUE icon
69
Kenvue
KVUE
$36.4B
$1.31M 0.52%
60,883
-961
-2% -$19.2K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.31M 0.52%
16,674
-875
-5% -$65.3K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.5B
$1.28M 0.51%
+9,508
New +$1.21M
MTB icon
72
M&T Bank
MTB
$36.1B
$1.25M 0.49%
+9,190
New +$1.15M
STT icon
73
State Street
STT
$50.5B
$1.24M 0.49%
16,121
-125
-0.8% -$8.71K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.23M 0.48%
48,885
-30,565
-38% -$837K
AMGN icon
75
Amgen
AMGN
$198B
$1.21M 0.48%
4,106
+100
+2% +$27.2K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Columbus Macro held 194 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q4 2023 filing shows 35 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 511,182 shares worth $11.9M. The largest sale was iShares MBS ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Columbus Macro's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 511,182 shares worth $11.9M.
  • Columbus Macro added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $2.04M increase.
  • Columbus Macro's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $7.53M.
  • Columbus Macro fully exited Global X US Preferred ETF in Q4 2023, selling an estimated $2.25M.
  • Columbus Macro's ten largest holdings make up 25% of its $253M portfolio in Q4 2023.
  • Columbus Macro opened 35 new positions and closed 19 in Q4 2023.
  • Columbus Macro's portfolio value rose 6.8% quarter-over-quarter to $253M.

Based on Columbus Macro's 13F filing for Q4 2023, filed 19 Jan 2024.