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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
+2.58%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$37.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$6.21M
2
MDT icon
Medtronic
MDT
+$5.24M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$5.06M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.72M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.73M
2
ABBV icon
AbbVie
ABBV
+$3.26M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.96M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Energy 6.94%
3 Technology 6.23%
4 Real Estate 6.1%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.5B
$4.53M 0.6%
168,411
-1,888
-1% -$49.6K
TCPC icon
77
BlackRock TCP Capital
TCPC
$278M
$4.14M 0.55%
516,303
+36,692
+8% +$318K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.06M 0.54%
89,772
-175
-0.2% -$7.88K
NUE icon
79
Nucor
NUE
$53.9B
$4.06M 0.53%
33,704
+4,673
+16% +$602K
VICI icon
80
VICI Properties
VICI
$29.6B
$4.04M 0.53%
123,983
+8,967
+8% +$276K
KLAC icon
81
KLA
KLAC
$278B
$3.97M 0.52%
58,440
+1,550
+3% +$112K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$658B
$3.85M 0.51%
14,020
+977
+7% +$284K
CEFS icon
83
Saba Closed-End Funds ETF
CEFS
$424M
$3.77M 0.5%
6,957
-2,237
-24% -$49.1K
UNH icon
84
UnitedHealth
UNH
$387B
$3.74M 0.49%
7,141
-1,036
-13% -$530K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.63M 0.48%
101,274
+80
+0.1% +$2.86K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.61M 0.48%
137,895
+236
+0.2% +$6.57K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.6M 0.47%
70,748
-13,450
-16% -$681K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.47M 0.46%
69,321
-8,861
-11% -$443K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.44M 0.45%
138,282
+3,429
+3% +$84K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$3.38M 0.45%
37,436
+3,352
+10% +$331K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.36M 0.44%
35,198
+207
+0.6% +$19.4K
C icon
92
Citigroup
C
$217B
$3.31M 0.44%
46,688
-1,440
-3% -$110K
CSCO icon
93
Cisco
CSCO
$441B
$3.2M 0.42%
51,849
-979
-2% -$60.3K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.07M 0.41%
66,705
+875
+1% +$39.9K
BLOK icon
95
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.07M 0.4%
83,153
+18,501
+29% +$815K
VT icon
96
Vanguard Total World Stock ETF
VT
$76.6B
$2.81M 0.37%
24,236
-3,160
-12% -$378K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.75M 0.36%
18,826
+217
+1% +$31.5K
IMTM icon
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.72M 0.36%
68,199
-1,204
-2% -$47.6K
GILD icon
99
Gilead Sciences
GILD
$167B
$2.69M 0.35%
24,018
-1,085
-4% -$112K
XOM icon
100
ExxonMobil
XOM
$611B
$2.65M 0.35%
22,297
-13
-0.1% -$1.44K
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 2025 Portfolio in Review

As of Q1 2025, Columbus Macro held 213 positions worth $759M, up 5.2% from $721M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $23.8M of net new capital in Q1 2025, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was Omega Healthcare: 166,826 shares worth $6.35M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $3.26M trimmed.

  • Columbus Macro's largest Q1 2025 buy was Omega Healthcare: 166,826 shares worth $6.35M.
  • Columbus Macro added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2025, an estimated $5.06M increase.
  • Columbus Macro's biggest Q1 2025 reduction was AbbVie, cutting an estimated $3.26M.
  • Columbus Macro fully exited Sabra Healthcare REIT in Q1 2025, selling an estimated $5.73M.
  • Columbus Macro's ten largest holdings make up 18% of its $759M portfolio in Q1 2025.
  • Columbus Macro opened 9 new positions and closed 12 in Q1 2025.
  • Columbus Macro's portfolio value rose 5.2% quarter-over-quarter to $759M.

Based on Columbus Macro's 13F filing for Q1 2025, filed 17 Apr 2025.