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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
+4.84%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.4M
Cap. Flow
-$953K
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.9%
Holding
193
New
18
Increased
59
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.12M
3
KMB icon
Kimberly-Clark
KMB
+$1.93M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.81M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.55M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.95M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.41M
5
SJM icon
J.M. Smucker
SJM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 4.68%
3 Financials 4.04%
4 Consumer Staples 3.99%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.62B
$1.64M 0.62%
+51,694
New +$1.55M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.63M 0.62%
35,801
+898
+3% +$40.9K
PFG icon
53
Principal Financial Group
PFG
$24.6B
$1.63M 0.62%
18,914
-1,180
-6% -$94.7K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.63M 0.62%
34,404
+1,237
+4% +$58.6K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.5M 0.57%
18,641
+209
+1% +$16.8K
AZN icon
56
AstraZeneca
AZN
$262B
$1.47M 0.56%
10,851
-465
-4% -$61.6K
AFL icon
57
Aflac
AFL
$63.5B
$1.47M 0.56%
17,075
-973
-5% -$79.8K
UL icon
58
Unilever
UL
$134B
$1.45M 0.55%
25,689
-1,403
-5% -$77.7K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.45M 0.55%
+11,511
New +$1.35M
MSFT icon
60
Microsoft
MSFT
$2.93T
$1.45M 0.55%
3,442
-274
-7% -$111K
CAH icon
61
Cardinal Health
CAH
$53.5B
$1.45M 0.55%
12,928
-1,259
-9% -$136K
XME icon
62
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.43M 0.54%
+23,664
New +$1.35M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.4M 0.53%
16,772
+98
+0.6% +$7.91K
AMX icon
64
America Movil
AMX
$78.9B
$1.4M 0.53%
74,904
-3,198
-4% -$58.9K
PDBA icon
65
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$323M
$1.37M 0.52%
38,355
+260
+0.7% +$8.28K
CVS icon
66
CVS Health
CVS
$137B
$1.37M 0.52%
17,152
-439
-2% -$33.5K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.35M 0.51%
26,677
-681
-2% -$34.5K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$1.33M 0.5%
8,417
-264
-3% -$42K
ENB icon
69
Enbridge
ENB
$124B
$1.32M 0.5%
36,550
-2,576
-7% -$91.4K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.32M 0.5%
48,885
– –
PSA icon
71
Public Storage
PSA
$55.8B
$1.3M 0.49%
4,468
-285
-6% -$81.7K
RIO icon
72
Rio Tinto
RIO
$147B
$1.28M 0.48%
+19,933
New +$1.33M
MTB icon
73
M&T Bank
MTB
$36.1B
$1.27M 0.48%
8,714
-476
-5% -$66K
GIS icon
74
General Mills
GIS
$20.3B
$1.22M 0.46%
17,482
-531
-3% -$34.6K
TAP icon
75
Molson Coors Class B
TAP
$7.68B
$1.21M 0.46%
+18,036
New +$1.14M
1 2
3
4 5

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Columbus Macro's Q1 2024 Portfolio in Review

As of Q1 2024, Columbus Macro held 193 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2024 filing shows 18 new, 59 increased, 89 reduced and 15 closed positions. Its largest new stake was Global X US Preferred ETF: 115,072 shares worth $2.32M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q1 2024 buy was Global X US Preferred ETF: 115,072 shares worth $2.32M.
  • Columbus Macro added most to Schwab 1-5 Year Corporate Bond ETF in Q1 2024, an estimated $2.12M increase.
  • Columbus Macro's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.83M.
  • Columbus Macro fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $3.95M.
  • Columbus Macro's ten largest holdings make up 26% of its $264M portfolio in Q1 2024.
  • Columbus Macro opened 18 new positions and closed 15 in Q1 2024.
  • Columbus Macro's portfolio value rose 4.1% quarter-over-quarter to $264M.

Based on Columbus Macro's 13F filing for Q1 2024, filed 12 Apr 2024.