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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
+4.84%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.4M
Cap. Flow
-$953K
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.9%
Holding
193
New
18
Increased
59
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.12M
3
KMB icon
Kimberly-Clark
KMB
+$1.93M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.81M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.55M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.95M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.41M
5
SJM icon
J.M. Smucker
SJM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 4.68%
3 Financials 4.04%
4 Consumer Staples 3.99%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$123B
$919K 0.35%
2,565
-138
-5% -$46.4K
HYBB icon
102
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$907K 0.34%
19,613
+516
+3% +$23.7K
BCIM
103
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$905K 0.34%
+42,235
New +$887K
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$869K 0.33%
40,001
-1
-0% -$22
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$859K 0.33%
7,417
+119
+2% +$13.8K
GDX icon
106
VanEck Gold Miners ETF
GDX
$21.8B
$839K 0.32%
26,520
+210
+0.8% +$5.97K
MSI icon
107
Motorola Solutions
MSI
$68.6B
$838K 0.32%
2,357
+253
+12% +$83.3K
PG icon
108
Procter & Gamble
PG
$349B
$836K 0.32%
5,150
– –
CMI icon
109
Cummins
CMI
$89.5B
$833K 0.32%
2,828
+1,952
+223% +$503K
GUNR icon
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$827K 0.31%
20,139
+1,251
+7% +$49K
PAYX icon
111
Paychex
PAYX
$40.7B
$818K 0.31%
+6,660
New +$808K
SYY icon
112
Sysco
SYY
$39.1B
$813K 0.31%
10,011
-279
-3% -$22K
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$775K 0.29%
23,722
+6,896
+41% +$225K
BLK icon
114
Blackrock
BLK
$166B
$766K 0.29%
919
-33
-3% -$26.5K
SPGI icon
115
S&P Global
SPGI
$133B
$757K 0.29%
1,779
-119
-6% -$51.6K
IWB icon
116
iShares Russell 1000 ETF
IWB
$48B
$745K 0.28%
2,586
– –
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$738K 0.28%
12,716
+75
+0.6% +$4.36K
GLD icon
118
SPDR Gold Trust
GLD
$130B
$730K 0.28%
3,550
+76
+2% +$14.6K
UNH icon
119
UnitedHealth
UNH
$387B
$728K 0.28%
1,471
-68
-4% -$34.6K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$717K 0.27%
14,963
+278
+2% +$13.2K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$703K 0.27%
13,617
+359
+3% +$18.5K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$695K 0.26%
8,995
+229
+3% +$17.7K
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$690K 0.26%
10,166
-507
-5% -$33.1K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$684K 0.26%
6,193
-4
-0.1% -$425
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.6B
$654K 0.25%
24,108
-264
-1% -$6.73K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q1 2024, Columbus Macro held 193 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2024 filing shows 18 new, 59 increased, 89 reduced and 15 closed positions. Its largest new stake was Global X US Preferred ETF: 115,072 shares worth $2.32M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q1 2024 buy was Global X US Preferred ETF: 115,072 shares worth $2.32M.
  • Columbus Macro added most to Schwab 1-5 Year Corporate Bond ETF in Q1 2024, an estimated $2.12M increase.
  • Columbus Macro's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.83M.
  • Columbus Macro fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $3.95M.
  • Columbus Macro's ten largest holdings make up 26% of its $264M portfolio in Q1 2024.
  • Columbus Macro opened 18 new positions and closed 15 in Q1 2024.
  • Columbus Macro's portfolio value rose 4.1% quarter-over-quarter to $264M.

Based on Columbus Macro's 13F filing for Q1 2024, filed 12 Apr 2024.