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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
+7.27%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16M
Cap. Flow
+$6.28M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.03%
Holding
190
New
17
Increased
49
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.13M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.87M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.54M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.57M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$901K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$883K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.3%
3 Financials 3.8%
4 Consumer Staples 3.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.4B
$1.68M 0.61%
73,769
-1,997
-3% -$41.4K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$1.68M 0.61%
10,381
-172
-2% -$27.4K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.66M 0.6%
35,259
-2,056
-6% -$95.4K
MMM icon
54
3M
MMM
$83.4B
$1.64M 0.6%
12,065
-804
-6% -$98.4K
AFL icon
55
Aflac
AFL
$63.5B
$1.64M 0.6%
14,633
-2,291
-14% -$233K
XOM icon
56
ExxonMobil
XOM
$611B
$1.63M 0.59%
13,771
-415
-3% -$47.9K
BLOK icon
57
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.63M 0.59%
+43,030
New +$1.54M
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.62M 0.59%
61,122
-1,158
-2% -$29.7K
OMC icon
59
Omnicom Group
OMC
$23.3B
$1.62M 0.59%
15,659
-588
-4% -$56.5K
TTE icon
60
TotalEnergies
TTE
$181B
$1.6M 0.58%
24,467
-720
-3% -$48.9K
AZN icon
61
AstraZeneca
AZN
$262B
$1.57M 0.57%
10,119
-355
-3% -$57.3K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.56M 0.57%
18,967
+563
+3% +$46.3K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.56M 0.57%
33,245
+193
+0.6% +$8.99K
PFG icon
64
Principal Financial Group
PFG
$24.6B
$1.51M 0.55%
17,484
-569
-3% -$46K
PSA icon
65
Public Storage
PSA
$55.8B
$1.48M 0.54%
4,120
-231
-5% -$75K
MSFT icon
66
Microsoft
MSFT
$2.93T
$1.43M 0.52%
3,362
-43
-1% -$18.4K
MTB icon
67
M&T Bank
MTB
$36.1B
$1.43M 0.52%
7,940
-406
-5% -$67.3K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.8B
$1.43M 0.52%
+7,193
New +$1.37M
VTV icon
69
Vanguard Value ETF
VTV
$186B
$1.4M 0.51%
8,000
+1,000
+14% +$167K
GD icon
70
General Dynamics
GD
$99.7B
$1.37M 0.5%
4,544
-130
-3% -$38.2K
T icon
71
AT&T
T
$152B
$1.36M 0.5%
62,216
-2,908
-4% -$57.9K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.36M 0.49%
26,803
+237
+0.9% +$12K
GILD icon
73
Gilead Sciences
GILD
$167B
$1.35M 0.49%
16,099
-344
-2% -$26.2K
STT icon
74
State Street
STT
$50.5B
$1.34M 0.49%
15,033
-253
-2% -$20.9K
WMT icon
75
Walmart Inc
WMT
$909B
$1.33M 0.48%
16,491
-346
-2% -$25.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Columbus Macro held 190 positions worth $275M, up 6.2% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q3 2024 filing shows 17 new, 49 increased, 95 reduced and 10 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 43,030 shares worth $1.63M. The largest sale was iShares MSCI Germany ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q3 2024 buy was Amplify Blockchain Technology ETF: 43,030 shares worth $1.63M.
  • Columbus Macro added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2024, an estimated $2.13M increase.
  • Columbus Macro's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Columbus Macro fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $1.57M.
  • Columbus Macro's ten largest holdings make up 25% of its $275M portfolio in Q3 2024.
  • Columbus Macro opened 17 new positions and closed 10 in Q3 2024.
  • Columbus Macro's portfolio value rose 6.2% quarter-over-quarter to $275M.

Based on Columbus Macro's 13F filing for Q3 2024, filed 18 Oct 2024.