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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
+7.27%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16M
Cap. Flow
+$6.28M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.03%
Holding
190
New
17
Increased
49
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.13M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.87M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.54M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.57M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$901K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$883K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.3%
3 Financials 3.8%
4 Consumer Staples 3.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.5B
$1.31M 0.48%
8,330
-362
-4% -$55.2K
CAH icon
77
Cardinal Health
CAH
$53.5B
$1.31M 0.48%
11,809
-500
-4% -$52.3K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.3M 0.47%
11,464
-9,956
-46% -$1.09M
NUE icon
79
Nucor
NUE
$53.9B
$1.26M 0.46%
8,383
-166
-2% -$25K
COMT icon
80
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.26M 0.46%
48,735
-150
-0.3% -$3.93K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.24M 0.45%
+25,868
New +$1.18M
AMGN icon
82
Amgen
AMGN
$198B
$1.24M 0.45%
3,820
-68
-2% -$22.2K
GIS icon
83
General Mills
GIS
$20.3B
$1.2M 0.44%
16,341
-578
-3% -$40K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.1B
$1.18M 0.43%
4,255
– –
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.18M 0.43%
22,701
-7,282
-24% -$364K
PH icon
86
Parker-Hannifin
PH
$120B
$1.16M 0.42%
1,837
-243
-12% -$138K
LMT icon
87
Lockheed Martin
LMT
$117B
$1.16M 0.42%
1,966
-33
-2% -$17.7K
AMX icon
88
America Movil
AMX
$78.9B
$1.16M 0.42%
70,831
-1,508
-2% -$25.5K
MSI icon
89
Motorola Solutions
MSI
$68.6B
$1.12M 0.41%
2,446
+110
+5% +$45.9K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.09M 0.4%
9,076
-385
-4% -$44.1K
SO icon
91
Southern Company
SO
$107B
$1.08M 0.39%
12,019
-540
-4% -$46.1K
TD icon
92
Toronto Dominion Bank
TD
$204B
$1.06M 0.39%
17,061
-236
-1% -$13.9K
ADP icon
93
Automatic Data Processing
ADP
$102B
$1.05M 0.38%
3,762
-19
-0.5% -$4.97K
GWW icon
94
W.W. Grainger
GWW
$65.9B
$1.05M 0.38%
998
-25
-2% -$24.2K
AVGO icon
95
Broadcom
AVGO
$1.76T
$1.05M 0.38%
5,970
-660
-10% -$106K
HD icon
96
Home Depot
HD
$338B
$1.04M 0.38%
2,547
-46
-2% -$16.8K
CTAS icon
97
Cintas
CTAS
$81.8B
$1.02M 0.37%
4,915
-473
-9% -$91.3K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$971K 0.35%
23,112
-698
-3% -$28.8K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.5B
$954K 0.35%
45,966
+9,972
+28% +$263K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$926K 0.34%
5,116
+66
+1% +$11.4K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Columbus Macro held 190 positions worth $275M, up 6.2% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q3 2024 filing shows 17 new, 49 increased, 95 reduced and 10 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 43,030 shares worth $1.63M. The largest sale was iShares MSCI Germany ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q3 2024 buy was Amplify Blockchain Technology ETF: 43,030 shares worth $1.63M.
  • Columbus Macro added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2024, an estimated $2.13M increase.
  • Columbus Macro's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Columbus Macro fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $1.57M.
  • Columbus Macro's ten largest holdings make up 25% of its $275M portfolio in Q3 2024.
  • Columbus Macro opened 17 new positions and closed 10 in Q3 2024.
  • Columbus Macro's portfolio value rose 6.2% quarter-over-quarter to $275M.

Based on Columbus Macro's 13F filing for Q3 2024, filed 18 Oct 2024.