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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
+4.84%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.4M
Cap. Flow
-$953K
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.9%
Holding
193
New
18
Increased
59
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.12M
3
KMB icon
Kimberly-Clark
KMB
+$1.93M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.81M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.55M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.95M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.41M
5
SJM icon
J.M. Smucker
SJM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 4.68%
3 Financials 4.04%
4 Consumer Staples 3.99%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.5B
$1.2M 0.45%
15,445
-676
-4% -$50.1K
T icon
77
AT&T
T
$152B
$1.18M 0.45%
67,138
-3,933
-6% -$67.2K
MAA icon
78
Mid-America Apartment Communities
MAA
$15.5B
$1.18M 0.45%
8,937
-571
-6% -$74.2K
PH icon
79
Parker-Hannifin
PH
$120B
$1.17M 0.44%
2,107
-424
-17% -$215K
GILD icon
80
Gilead Sciences
GILD
$167B
$1.16M 0.44%
15,775
-807
-5% -$62.1K
VTV icon
81
Vanguard Value ETF
VTV
$186B
$1.14M 0.43%
7,000
– –
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.71B
$1.13M 0.43%
39,671
-11,421
-22% -$321K
AMGN icon
83
Amgen
AMGN
$198B
$1.11M 0.42%
3,921
-185
-5% -$54.1K
TD icon
84
Toronto Dominion Bank
TD
$204B
$1.07M 0.41%
17,725
-581
-3% -$35.1K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.1B
$1.05M 0.4%
4,255
-500
-11% -$118K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.05M 0.4%
9,556
-138
-1% -$14.5K
GWW icon
87
W.W. Grainger
GWW
$65.9B
$1.05M 0.4%
1,033
-295
-22% -$275K
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.05M 0.4%
20,516
+3,392
+20% +$164K
KLAC icon
89
KLA
KLAC
$278B
$1.03M 0.39%
14,710
-2,940
-17% -$189K
WMT icon
90
Walmart Inc
WMT
$909B
$1.02M 0.39%
17,014
-692
-4% -$39.6K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.02M 0.39%
24,890
+109
+0.4% +$4.21K
AVGO icon
92
Broadcom
AVGO
$1.76T
$1.02M 0.39%
7,650
-2,300
-23% -$285K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.5B
$1.01M 0.38%
38,738
-1,484
-4% -$38.5K
HD icon
94
Home Depot
HD
$338B
$1.01M 0.38%
2,625
-166
-6% -$60.6K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1M 0.38%
+21,194
New +$910K
CHIQ icon
96
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$967K 0.37%
+56,602
New +$931K
ADP icon
97
Automatic Data Processing
ADP
$102B
$956K 0.36%
3,821
-17
-0.4% -$4.15K
CTAS icon
98
Cintas
CTAS
$81.8B
$936K 0.35%
5,448
-364
-6% -$56K
SO icon
99
Southern Company
SO
$107B
$935K 0.35%
13,031
-673
-5% -$46.5K
LMT icon
100
Lockheed Martin
LMT
$117B
$922K 0.35%
2,023
+320
+19% +$140K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Columbus Macro held 193 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2024 filing shows 18 new, 59 increased, 89 reduced and 15 closed positions. Its largest new stake was Global X US Preferred ETF: 115,072 shares worth $2.32M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q1 2024 buy was Global X US Preferred ETF: 115,072 shares worth $2.32M.
  • Columbus Macro added most to Schwab 1-5 Year Corporate Bond ETF in Q1 2024, an estimated $2.12M increase.
  • Columbus Macro's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.83M.
  • Columbus Macro fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $3.95M.
  • Columbus Macro's ten largest holdings make up 26% of its $264M portfolio in Q1 2024.
  • Columbus Macro opened 18 new positions and closed 15 in Q1 2024.
  • Columbus Macro's portfolio value rose 4.1% quarter-over-quarter to $264M.

Based on Columbus Macro's 13F filing for Q1 2024, filed 12 Apr 2024.