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CM

Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$5.02M
Cap. Flow
-$6.97M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.73%
Holding
187
New
9
Increased
30
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M
3
MMM icon
3M
MMM
+$1.25M
4
SYY icon
Sysco
SYY
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.43M
3
CVS icon
CVS Health
CVS
+$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M
5
TAP icon
Molson Coors Class B
TAP
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.03%
2 Technology 5.31%
3 Healthcare 4.23%
4 Financials 3.94%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$14.9B
$1.23M 0.48%
8,692
-245
-3% -$32.8K
AMGN icon
77
Amgen
AMGN
$236B
$1.21M 0.47%
3,888
-33
-0.8% -$9.7K
CAH icon
78
Cardinal Health
CAH
$57.5B
$1.21M 0.47%
12,309
-619
-5% -$63.1K
KLAC icon
79
KLA
KLAC
$242B
$1.16M 0.45%
13,830
-880
-6% -$65K
WMT icon
80
Walmart Inc
WMT
$850B
$1.15M 0.45%
16,837
-177
-1% -$11.1K
STT icon
81
State Street
STT
$53.4B
$1.13M 0.44%
15,286
-159
-1% -$11.9K
GILD icon
82
Gilead Sciences
GILD
$187B
$1.13M 0.44%
16,443
+668
+4% +$44.6K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$1.12M 0.43%
4,255
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$1.12M 0.43%
7,000
– –
AVGO icon
85
Broadcom
AVGO
$1.7T
$1.09M 0.42%
6,630
-1,020
-13% -$143K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.08M 0.42%
9,461
-95
-1% -$10.4K
GIS icon
87
General Mills
GIS
$20.5B
$1.07M 0.41%
16,919
-563
-3% -$38.7K
PH icon
88
Parker-Hannifin
PH
$121B
$1.05M 0.41%
2,080
-27
-1% -$14.5K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$987K 0.38%
23,810
-1,080
-4% -$44.4K
SO icon
90
Southern Company
SO
$101B
$975K 0.38%
12,559
-472
-4% -$35.8K
TD icon
91
Toronto Dominion Bank
TD
$199B
$953K 0.37%
17,297
-428
-2% -$24.2K
CTAS icon
92
Cintas
CTAS
$80.2B
$948K 0.37%
5,388
-60
-1% -$10.2K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$937K 0.36%
35,994
-2,744
-7% -$70.9K
LMT icon
94
Lockheed Martin
LMT
$121B
$930K 0.36%
1,999
-24
-1% -$11.1K
GWW icon
95
W.W. Grainger
GWW
$62.4B
$928K 0.36%
1,023
-10
-1% -$9.4K
MSI icon
96
Motorola Solutions
MSI
$77.5B
$907K 0.35%
2,336
-21
-0.9% -$7.58K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$901K 0.35%
19,930
-1,264
-6% -$58.9K
GDX icon
98
VanEck Gold Miners ETF
GDX
$30.7B
$900K 0.35%
26,520
– –
ADP icon
99
Automatic Data Processing
ADP
$110B
$897K 0.35%
3,781
-40
-1% -$9.82K
HD icon
100
Home Depot
HD
$320B
$889K 0.34%
2,593
-32
-1% -$10.9K
2 3
4
5 6

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Columbus Macro's Q2 2024 Portfolio in Review

As of Q2 2024, Columbus Macro held 187 positions worth $259M, down 1.9% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q2 2024 filing shows 9 new, 30 increased, 114 reduced and 14 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • Columbus Macro's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M.
  • Columbus Macro added most to Sysco in Q2 2024, an estimated $1.09M increase.
  • Columbus Macro's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.25M.
  • Columbus Macro fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.45M.
  • Columbus Macro's ten largest holdings make up 26% of its $259M portfolio in Q2 2024.
  • Columbus Macro opened 9 new positions and closed 14 in Q2 2024.
  • Columbus Macro's portfolio value fell 1.9% quarter-over-quarter to $259M.

Based on Columbus Macro's 13F filing for Q2 2024, filed 12 Jul 2024.