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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
+4.34%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$58.6M
Cap. Flow
+$31.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
17.84%
Holding
222
New
21
Increased
104
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$5.99M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.15M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.49M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.46M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.33M
2
BCSF icon
Bain Capital Specialty
BCSF
+$5.65M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Energy 7.16%
3 Technology 7%
4 Real Estate 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
51
Capital Southwest
CSWC
$1.5B
$6.41M 0.78%
+290,704
New +$5.99M
LHX icon
52
L3Harris
LHX
$53B
$6.33M 0.78%
25,250
+1,952
+8% +$448K
MDT icon
53
Medtronic
MDT
$107B
$6.27M 0.77%
71,965
+13,416
+23% +$1.14M
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$6.11M 0.75%
88,990
-32,042
-26% -$2.08M
GWW icon
55
W.W. Grainger
GWW
$66.2B
$6.1M 0.75%
5,861
+419
+8% +$435K
HD icon
56
Home Depot
HD
$347B
$5.96M 0.73%
16,252
+1,086
+7% +$393K
LMT icon
57
Lockheed Martin
LMT
$118B
$5.94M 0.73%
12,825
+856
+7% +$401K
SPGI icon
58
S&P Global
SPGI
$135B
$5.92M 0.72%
11,232
+762
+7% +$380K
BLK icon
59
Blackrock
BLK
$168B
$5.92M 0.72%
5,644
+361
+7% +$341K
WMT icon
60
Walmart Inc
WMT
$915B
$5.76M 0.7%
58,904
-9,426
-14% -$898K
NUE icon
61
Nucor
NUE
$53.7B
$5.69M 0.7%
43,928
+10,224
+30% +$1.19M
MBB icon
62
iShares MBS ETF
MBB
$39.3B
$5.69M 0.7%
60,603
+8,030
+15% +$744K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.69M 0.7%
29,173
+204
+0.7% +$37.8K
KLAC icon
64
KLA
KLAC
$287B
$5.62M 0.69%
62,690
+4,250
+7% +$320K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.59M 0.68%
41,414
-673
-2% -$84K
JNJ icon
66
Johnson & Johnson
JNJ
$602B
$5.41M 0.66%
35,415
+1,532
+5% +$235K
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$5.41M 0.66%
+90,042
New +$5.15M
SYK icon
68
Stryker
SYK
$127B
$5.19M 0.63%
13,107
+769
+6% +$288K
ABBV icon
69
AbbVie
ABBV
$449B
$5.16M 0.63%
27,823
+1,711
+7% +$318K
MSI icon
70
Motorola Solutions
MSI
$68.8B
$5.1M 0.62%
12,126
+714
+6% +$299K
BLOK icon
71
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.09M 0.62%
89,097
+5,944
+7% +$269K
AMGN icon
72
Amgen
AMGN
$201B
$5.08M 0.62%
18,187
-1,396
-7% -$395K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.98M 0.61%
148,343
-6,942
-4% -$230K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.95M 0.61%
32,945
-4,348
-12% -$589K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.91M 0.6%
44,971
+1,524
+4% +$158K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Columbus Macro held 222 positions worth $817M, up 7.7% from $759M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $31.1M of net new capital in Q2 2025, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Capital Southwest: 290,704 shares worth $6.41M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.33M trimmed.

  • Columbus Macro's largest Q2 2025 buy was Capital Southwest: 290,704 shares worth $6.41M.
  • Columbus Macro added most to Blackstone Secured Lending in Q2 2025, an estimated $3.9M increase.
  • Columbus Macro's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.33M.
  • Columbus Macro fully exited Bain Capital Specialty in Q2 2025, selling an estimated $5.65M.
  • Columbus Macro's ten largest holdings make up 18% of its $817M portfolio in Q2 2025.
  • Columbus Macro opened 21 new positions and closed 14 in Q2 2025.
  • Columbus Macro's portfolio value rose 7.7% quarter-over-quarter to $817M.

Based on Columbus Macro's 13F filing for Q2 2025, filed 23 Jul 2025.