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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
+0.82%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$5.02M
Cap. Flow
-$6.97M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.73%
Holding
187
New
9
Increased
30
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M
3
MMM icon
3M
MMM
+$1.25M
4
SYY icon
Sysco
SYY
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.43M
3
CVS icon
CVS Health
CVS
+$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M
5
TAP icon
Molson Coors Class B
TAP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Healthcare 4.23%
3 Financials 3.94%
4 Consumer Staples 3.59%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$123B
$1.58M 0.61%
44,532
+7,982
+22% +$285K
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.62B
$1.57M 0.61%
50,813
-881
-2% -$27.5K
UL icon
53
Unilever
UL
$135B
$1.55M 0.6%
24,951
-738
-3% -$43.6K
MSFT icon
54
Microsoft
MSFT
$2.98T
$1.55M 0.6%
3,405
-37
-1% -$15.6K
JNJ icon
55
Johnson & Johnson
JNJ
$602B
$1.54M 0.6%
10,553
+2,136
+25% +$318K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.54M 0.59%
62,280
-4,197
-6% -$104K
AFL icon
57
Aflac
AFL
$62.6B
$1.51M 0.58%
16,924
-151
-0.9% -$13K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.5M 0.58%
33,052
-2,749
-8% -$124K
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.48M 0.57%
29,983
+9,467
+46% +$479K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.48M 0.57%
18,404
-237
-1% -$18.8K
OMC icon
61
Omnicom Group
OMC
$24B
$1.46M 0.56%
16,247
-939
-5% -$87.2K
PFG icon
62
Principal Financial Group
PFG
$24.4B
$1.42M 0.55%
18,053
-861
-5% -$69.9K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.23B
$1.41M 0.55%
+10,271
New +$1.37M
KVUE icon
64
Kenvue
KVUE
$36.5B
$1.38M 0.53%
75,766
-961
-1% -$18.6K
GD icon
65
General Dynamics
GD
$99.7B
$1.35M 0.52%
4,674
-2,014
-30% -$590K
NUE icon
66
Nucor
NUE
$53.7B
$1.34M 0.52%
8,549
-448
-5% -$77.8K
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.34M 0.52%
48,885
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.33M 0.52%
26,566
-111
-0.4% -$5.55K
MMM icon
69
3M
MMM
$84.4B
$1.31M 0.51%
+12,869
New +$1.25M
RIO icon
70
Rio Tinto
RIO
$147B
$1.28M 0.49%
19,316
-617
-3% -$42K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.27M 0.49%
13,554
+6,874
+103% +$639K
MTB icon
72
M&T Bank
MTB
$36.8B
$1.26M 0.49%
8,346
-368
-4% -$53.8K
PSA icon
73
Public Storage
PSA
$57B
$1.25M 0.48%
4,351
-117
-3% -$32.3K
T icon
74
AT&T
T
$153B
$1.24M 0.48%
65,124
-2,014
-3% -$35K
AMX icon
75
America Movil
AMX
$78.5B
$1.24M 0.48%
72,339
-2,565
-3% -$47.3K
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 2024 Portfolio in Review

As of Q2 2024, Columbus Macro held 187 positions worth $259M, down 1.9% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q2 2024 filing shows 9 new, 30 increased, 114 reduced and 14 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M.
  • Columbus Macro added most to Sysco in Q2 2024, an estimated $1.09M increase.
  • Columbus Macro's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.25M.
  • Columbus Macro fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.45M.
  • Columbus Macro's ten largest holdings make up 26% of its $259M portfolio in Q2 2024.
  • Columbus Macro opened 9 new positions and closed 14 in Q2 2024.
  • Columbus Macro's portfolio value fell 1.9% quarter-over-quarter to $259M.

Based on Columbus Macro's 13F filing for Q2 2024, filed 12 Jul 2024.