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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
+4.34%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$58.6M
Cap. Flow
+$31.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
17.84%
Holding
222
New
21
Increased
104
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$5.99M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.15M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.49M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.46M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.33M
2
BCSF icon
Bain Capital Specialty
BCSF
+$5.65M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Energy 7.16%
3 Technology 7%
4 Real Estate 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.68M 0.57%
106,862
+398
+0.4% +$17.3K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.58M 0.56%
23,557
-1,123
-5% -$208K
VICI icon
78
VICI Properties
VICI
$29.9B
$4.53M 0.55%
139,023
+15,040
+12% +$479K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.48M 0.55%
90,623
+851
+0.9% +$39.5K
CEFS icon
80
Saba Closed-End Funds ETF
CEFS
$424M
$4.41M 0.54%
9,609
+2,652
+38% +$56.7K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.38M 0.54%
94,521
-8,093
-8% -$370K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.31M 0.53%
101,147
-127
-0.1% -$4.92K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.23M 0.52%
169,111
+30,829
+22% +$764K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.5B
$4.12M 0.5%
154,491
-13,920
-8% -$368K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.05M 0.5%
144,528
+6,633
+5% +$175K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.03M 0.49%
70,748
– –
C icon
87
Citigroup
C
$221B
$3.97M 0.49%
46,584
-104
-0.2% -$7.52K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$3.75M 0.46%
35,324
-2,112
-6% -$202K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.7M 0.45%
72,483
+3,162
+5% +$160K
CSCO icon
90
Cisco
CSCO
$432B
$3.59M 0.44%
51,755
-94
-0.2% -$5.78K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.21M 0.39%
69,500
+2,795
+4% +$128K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.09M 0.38%
32,235
-2,963
-8% -$280K
IMTM icon
93
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$3.07M 0.38%
67,301
-898
-1% -$38.4K
CAH icon
94
Cardinal Health
CAH
$53.6B
$3.03M 0.37%
18,013
+187
+1% +$27.8K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$2.8M 0.34%
9,199
-4,821
-34% -$1.36M
MMM icon
96
3M
MMM
$84.4B
$2.72M 0.33%
17,853
-83
-0.5% -$11.9K
GILD icon
97
Gilead Sciences
GILD
$169B
$2.71M 0.33%
24,486
+468
+2% +$49.8K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$2.61M 0.32%
37,328
– –
UL icon
99
Unilever
UL
$135B
$2.61M 0.32%
37,893
+42
+0.1% +$2.95K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.59M 0.32%
38,560
+5,510
+17% +$349K
2 3
4
5 6

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NM
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APM
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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
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TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q2 2025 Portfolio in Review

As of Q2 2025, Columbus Macro held 222 positions worth $817M, up 7.7% from $759M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $31.1M of net new capital in Q2 2025, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Capital Southwest: 290,704 shares worth $6.41M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.33M trimmed.

  • Columbus Macro's largest Q2 2025 buy was Capital Southwest: 290,704 shares worth $6.41M.
  • Columbus Macro added most to Blackstone Secured Lending in Q2 2025, an estimated $3.9M increase.
  • Columbus Macro's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.33M.
  • Columbus Macro fully exited Bain Capital Specialty in Q2 2025, selling an estimated $5.65M.
  • Columbus Macro's ten largest holdings make up 18% of its $817M portfolio in Q2 2025.
  • Columbus Macro opened 21 new positions and closed 14 in Q2 2025.
  • Columbus Macro's portfolio value rose 7.7% quarter-over-quarter to $817M.

Based on Columbus Macro's 13F filing for Q2 2025, filed 23 Jul 2025.