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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
-1.96%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$446M
Cap. Flow
+$456M
Cap. Flow %
63.31%
Top 10 Hldgs %
18.57%
Holding
220
New
40
Increased
134
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$15.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M
3
MLPA icon
Global X MLP ETF
MLPA
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.3M
5
ENB icon
Enbridge
ENB
+$9.71M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.21M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.98M
3
RIO icon
Rio Tinto
RIO
+$1.81M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 9.27%
2 Technology 7.13%
3 Energy 6.57%
4 Real Estate 5.83%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.96M 0.55%
89,947
+452
+0.5% +$21K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.9M 0.54%
78,182
+5,047
+7% +$260K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.81M 0.53%
137,659
+114,628
+498% +$3.27M
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$658B
$3.78M 0.52%
13,043
-678
-5% -$198K
LHX icon
80
L3Harris
LHX
$52.5B
$3.7M 0.51%
17,609
+14,645
+494% +$3.51M
KLAC icon
81
KLA
KLAC
$278B
$3.58M 0.5%
56,890
+47,080
+480% +$3.18M
CEFS icon
82
Saba Closed-End Funds ETF
CEFS
$424M
$3.52M 0.49%
+9,194
New +$203K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.47M 0.48%
101,194
+37,585
+59% +$1.37M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$3.42M 0.47%
+34,084
New +$3.35M
NUE icon
85
Nucor
NUE
$53.9B
$3.39M 0.47%
29,031
+20,648
+246% +$2.97M
C icon
86
Citigroup
C
$217B
$3.39M 0.47%
48,128
+16,530
+52% +$1.11M
VICI icon
87
VICI Properties
VICI
$29.6B
$3.36M 0.47%
+115,016
New +$3.63M
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.28M 0.45%
134,853
-42,139
-24% -$1.04M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.23M 0.45%
34,991
+16,551
+90% +$1.56M
VT icon
90
Vanguard Total World Stock ETF
VT
$76.6B
$3.22M 0.45%
27,396
+2,836
+12% +$340K
BCD icon
91
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$3.18M 0.44%
+101,693
New +$3.27M
CSCO icon
92
Cisco
CSCO
$441B
$3.13M 0.43%
52,828
+19,008
+56% +$1.09M
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$3.1M 0.43%
85,123
+65,726
+339% +$2.59M
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.98M 0.41%
65,830
+30,571
+87% +$1.4M
BLOK icon
95
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.79M 0.39%
64,652
+21,622
+50% +$972K
IMTM icon
96
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.6M 0.36%
69,403
+14,531
+26% +$567K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.56M 0.36%
18,609
+15,006
+416% +$2.2M
VB icon
98
Vanguard Small-Cap ETF
VB
$79.7B
$2.49M 0.35%
10,361
+1,062
+11% +$261K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$2.46M 0.34%
37,328
-820
-2% -$55.7K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.45M 0.34%
34,869
+4,022
+13% +$297K
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 2024 Portfolio in Review

As of Q4 2024, Columbus Macro held 220 positions worth $721M, up 162% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Macro deployed $456M of net new capital in Q4 2024, opening 40 new positions and adding to 134 existing holdings. Its largest new stake was Global X MLP ETF: 250,115 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $1.04M trimmed.

  • Columbus Macro's largest Q4 2024 buy was Global X MLP ETF: 250,115 shares worth $12.4M.
  • Columbus Macro added most to Xtrackers Low Beta High Yield Bond ETF in Q4 2024, an estimated $15.6M increase.
  • Columbus Macro's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.04M.
  • Columbus Macro fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2024, selling an estimated $2.21M.
  • Columbus Macro's ten largest holdings make up 19% of its $721M portfolio in Q4 2024.
  • Columbus Macro opened 40 new positions and closed 16 in Q4 2024.
  • Columbus Macro's portfolio value rose 162% quarter-over-quarter to $721M.

Based on Columbus Macro's 13F filing for Q4 2024, filed 24 Jan 2025.