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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
+8.1%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.85%
Holding
194
New
35
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.13M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.51M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.53M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.04M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.22M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 4.96%
2 Technology 4.65%
3 Consumer Staples 4.05%
4 Financials 3.98%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$1.19M 0.47%
+71,071
New +$1.12M
TD icon
77
Toronto Dominion Bank
TD
$204B
$1.17M 0.46%
18,306
-205
-1% -$12.3K
GIS icon
78
General Mills
GIS
$20.3B
$1.17M 0.46%
18,013
-1,716
-9% -$111K
PH icon
79
Parker-Hannifin
PH
$120B
$1.17M 0.46%
2,531
+19
+0.8% +$7.91K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.16M 0.46%
+30,891
New +$1.07M
PDBA icon
81
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$323M
$1.14M 0.45%
38,095
+17,220
+82% +$550K
AVGO icon
82
Broadcom
AVGO
$1.76T
$1.11M 0.44%
9,950
+30
+0.3% +$2.84K
GWW icon
83
W.W. Grainger
GWW
$65.9B
$1.11M 0.44%
1,328
-1
-0.1% -$770
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$1.1M 0.44%
14,568
-7,976
-35% -$564K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 0.43%
11,355
-214
-2% -$19.8K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.1B
$1.06M 0.42%
4,755
– –
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.5B
$1.05M 0.41%
40,222
-22,016
-35% -$560K
VTV icon
88
Vanguard Value ETF
VTV
$186B
$1.05M 0.41%
7,000
– –
KLAC icon
89
KLA
KLAC
$278B
$1.01M 0.4%
17,650
+160
+0.9% +$8.33K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.8B
$983K 0.39%
9,694
-2,860
-23% -$274K
HD icon
91
Home Depot
HD
$338B
$975K 0.38%
2,791
+10
+0.4% +$3.1K
SO icon
92
Southern Company
SO
$107B
$965K 0.38%
13,704
-239
-2% -$16.4K
WMT icon
93
Walmart Inc
WMT
$909B
$937K 0.37%
17,706
+126
+0.7% +$6.67K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$917K 0.36%
24,781
-1,098
-4% -$38.9K
ADP icon
95
Automatic Data Processing
ADP
$102B
$897K 0.35%
3,838
+24
+0.6% +$5.59K
HYBB icon
96
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$883K 0.35%
+19,097
New +$849K
SPMB icon
97
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$882K 0.35%
+40,002
New +$841K
FLJP icon
98
Franklin FTSE Japan ETF
FLJP
$3.66B
$873K 0.34%
+30,720
New +$822K
CTAS icon
99
Cintas
CTAS
$81.8B
$871K 0.34%
5,812
+68
+1% +$9.11K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$856K 0.34%
7,298
-46
-0.6% -$5.25K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q4 2023, Columbus Macro held 194 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q4 2023 filing shows 35 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 511,182 shares worth $11.9M. The largest sale was iShares MBS ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Columbus Macro's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 511,182 shares worth $11.9M.
  • Columbus Macro added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $2.04M increase.
  • Columbus Macro's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $7.53M.
  • Columbus Macro fully exited Global X US Preferred ETF in Q4 2023, selling an estimated $2.25M.
  • Columbus Macro's ten largest holdings make up 25% of its $253M portfolio in Q4 2023.
  • Columbus Macro opened 35 new positions and closed 19 in Q4 2023.
  • Columbus Macro's portfolio value rose 6.8% quarter-over-quarter to $253M.

Based on Columbus Macro's 13F filing for Q4 2023, filed 19 Jan 2024.