We are live on ! Find out more
CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$446M
Cap. Flow
+$456M
Cap. Flow %
63.31%
Top 10 Hldgs %
18.57%
Holding
220
New
40
Increased
134
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$15.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M
3
MLPA icon
Global X MLP ETF
MLPA
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.3M
5
ENB icon
Enbridge
ENB
+$9.71M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.21M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.98M
3
RIO icon
Rio Tinto
RIO
+$1.81M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 9.27%
2 Technology 7.13%
3 Energy 6.57%
4 Real Estate 5.83%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
51
Bain Capital Specialty
BCSF
$823M
$5.54M 0.77%
+316,420
New +$5.35M
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.45M 0.76%
27,477
+17,512
+176% +$3.59M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.38M 0.75%
41,791
+27,042
+183% +$3.5M
BLK icon
54
Blackrock
BLK
$166B
$5.29M 0.73%
+5,160
New +$5.24M
CTAS icon
55
Cintas
CTAS
$81.8B
$5.27M 0.73%
28,831
+23,916
+487% +$5.03M
SYK icon
56
Stryker
SYK
$123B
$5.22M 0.72%
14,494
+11,970
+474% +$4.44M
MSI icon
57
Motorola Solutions
MSI
$68.6B
$5.17M 0.72%
11,194
+8,748
+358% +$4.15M
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.12M 0.71%
36,751
+12,234
+50% +$1.68M
SPGI icon
59
S&P Global
SPGI
$133B
$5.09M 0.71%
10,221
+8,489
+490% +$4.31M
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.01M 0.69%
99,591
+20,989
+27% +$1.08M
AMGN icon
61
Amgen
AMGN
$198B
$5M 0.69%
19,188
+15,368
+402% +$4.56M
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.97M 0.69%
151,605
+130,853
+631% +$4.33M
TLTW icon
63
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$4.87M 0.68%
+206,892
New +$5.2M
KVUE icon
64
Kenvue
KVUE
$36.4B
$4.77M 0.66%
223,588
+149,819
+203% +$3.4M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.74M 0.66%
41,113
+34,272
+501% +$4.09M
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.6M 0.64%
101,513
+68,268
+205% +$3.14M
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.57M 0.63%
174,593
+110,219
+171% +$3.02M
MBB icon
68
iShares MBS ETF
MBB
$39.3B
$4.53M 0.63%
49,457
+3,050
+7% +$284K
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.54B
$4.51M 0.63%
+139,539
New +$4.36M
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.49M 0.62%
108,381
+85,269
+369% +$3.57M
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.5B
$4.4M 0.61%
170,299
+124,333
+270% +$3.27M
TCPC icon
72
BlackRock TCP Capital
TCPC
$278M
$4.18M 0.58%
+479,611
New +$4.15M
UNH icon
73
UnitedHealth
UNH
$387B
$4.14M 0.57%
8,177
+6,729
+465% +$3.82M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.05M 0.56%
+21,895
New +$4.2M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.03M 0.56%
84,198
+5,700
+7% +$286K
1 2
3
4 5

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q4 2024 Portfolio in Review

As of Q4 2024, Columbus Macro held 220 positions worth $721M, up 162% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Macro deployed $456M of net new capital in Q4 2024, opening 40 new positions and adding to 134 existing holdings. Its largest new stake was Global X MLP ETF: 250,115 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $1.04M trimmed.

  • Columbus Macro's largest Q4 2024 buy was Global X MLP ETF: 250,115 shares worth $12.4M.
  • Columbus Macro added most to Xtrackers Low Beta High Yield Bond ETF in Q4 2024, an estimated $15.6M increase.
  • Columbus Macro's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.04M.
  • Columbus Macro fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2024, selling an estimated $2.21M.
  • Columbus Macro's ten largest holdings make up 19% of its $721M portfolio in Q4 2024.
  • Columbus Macro opened 40 new positions and closed 16 in Q4 2024.
  • Columbus Macro's portfolio value rose 162% quarter-over-quarter to $721M.

Based on Columbus Macro's 13F filing for Q4 2024, filed 24 Jan 2025.