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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
+2.58%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$37.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$6.21M
2
MDT icon
Medtronic
MDT
+$5.24M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$5.06M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.72M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.73M
2
ABBV icon
AbbVie
ABBV
+$3.26M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.96M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Energy 6.94%
3 Technology 6.23%
4 Real Estate 6.1%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$5.56M 0.73%
15,166
+314
+2% +$122K
MSFT icon
52
Microsoft
MSFT
$2.93T
$5.51M 0.73%
14,679
+269
+2% +$110K
ABBV icon
53
AbbVie
ABBV
$450B
$5.47M 0.72%
26,112
-16,769
-39% -$3.26M
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.4M 0.71%
28,969
+1,492
+5% +$295K
GWW icon
55
W.W. Grainger
GWW
$65.9B
$5.38M 0.71%
5,442
-388
-7% -$401K
LMT icon
56
Lockheed Martin
LMT
$117B
$5.35M 0.7%
11,969
+294
+3% +$135K
SPGI icon
57
S&P Global
SPGI
$133B
$5.32M 0.7%
10,470
+249
+2% +$127K
CMI icon
58
Cummins
CMI
$89.5B
$5.28M 0.7%
16,841
+429
+3% +$151K
MDT icon
59
Medtronic
MDT
$106B
$5.26M 0.69%
+58,549
New +$5.24M
AVGO icon
60
Broadcom
AVGO
$1.76T
$5.17M 0.68%
30,851
-3,941
-11% -$834K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.16M 0.68%
155,285
+3,680
+2% +$121K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.14M 0.68%
42,087
+296
+0.7% +$38.2K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.12M 0.67%
100,139
+548
+0.6% +$27.8K
BLK icon
64
Blackrock
BLK
$166B
$5M 0.66%
5,283
+123
+2% +$121K
MSI icon
65
Motorola Solutions
MSI
$68.6B
$5M 0.66%
11,412
+218
+2% +$97.3K
MBB icon
66
iShares MBS ETF
MBB
$39.3B
$4.93M 0.65%
52,573
+3,116
+6% +$288K
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.92M 0.65%
180,375
+5,782
+3% +$154K
LHX icon
68
L3Harris
LHX
$52.5B
$4.88M 0.64%
23,298
+5,689
+32% +$1.19M
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.54B
$4.87M 0.64%
150,398
+10,859
+8% +$358K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.75M 0.63%
102,614
+1,101
+1% +$50.3K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.74M 0.62%
37,293
+542
+1% +$74.9K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.64M 0.61%
24,680
+2,785
+13% +$530K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.61M 0.61%
106,464
-1,917
-2% -$83.5K
SYK icon
74
Stryker
SYK
$123B
$4.59M 0.61%
12,338
-2,156
-15% -$820K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.54M 0.6%
43,447
+2,334
+6% +$263K
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Columbus Macro held 213 positions worth $759M, up 5.2% from $721M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $23.8M of net new capital in Q1 2025, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was Omega Healthcare: 166,826 shares worth $6.35M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $3.26M trimmed.

  • Columbus Macro's largest Q1 2025 buy was Omega Healthcare: 166,826 shares worth $6.35M.
  • Columbus Macro added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2025, an estimated $5.06M increase.
  • Columbus Macro's biggest Q1 2025 reduction was AbbVie, cutting an estimated $3.26M.
  • Columbus Macro fully exited Sabra Healthcare REIT in Q1 2025, selling an estimated $5.73M.
  • Columbus Macro's ten largest holdings make up 18% of its $759M portfolio in Q1 2025.
  • Columbus Macro opened 9 new positions and closed 12 in Q1 2025.
  • Columbus Macro's portfolio value rose 5.2% quarter-over-quarter to $759M.

Based on Columbus Macro's 13F filing for Q1 2025, filed 17 Apr 2025.