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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
+0.82%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$5.02M
Cap. Flow
-$6.97M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.73%
Holding
187
New
9
Increased
30
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M
3
MMM icon
3M
MMM
+$1.25M
4
SYY icon
Sysco
SYY
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.43M
3
CVS icon
CVS Health
CVS
+$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M
5
TAP icon
Molson Coors Class B
TAP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Healthcare 4.23%
3 Financials 3.94%
4 Consumer Staples 3.59%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBB icon
101
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$883K 0.34%
19,163
-450
-2% -$20.6K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$872K 0.34%
5,050
-7,615
-60% -$1.25M
SPMB icon
103
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$860K 0.33%
39,673
-328
-0.8% -$7.01K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$859K 0.33%
7,432
+15
+0.2% +$1.72K
SYK icon
105
Stryker
SYK
$127B
$856K 0.33%
2,529
-36
-1% -$12.2K
BCIM
106
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$844K 0.33%
36,135
-6,100
-14% -$147K
SPGI icon
107
S&P Global
SPGI
$135B
$793K 0.31%
1,764
-15
-0.8% -$6.43K
GUNR icon
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$789K 0.31%
19,621
-518
-3% -$21.6K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48B
$784K 0.3%
2,586
– –
CMI icon
110
Cummins
CMI
$89.4B
$773K 0.3%
2,817
-11
-0.4% -$3.14K
PAYX icon
111
Paychex
PAYX
$40.8B
$766K 0.3%
6,487
-173
-3% -$21.1K
GLD icon
112
SPDR Gold Trust
GLD
$130B
$755K 0.29%
3,466
-84
-2% -$18.2K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$739K 0.29%
6,926
+733
+12% +$78.4K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$737K 0.28%
12,705
-11
-0.1% -$636
UNH icon
115
UnitedHealth
UNH
$384B
$735K 0.28%
1,461
-10
-0.7% -$4.9K
BLK icon
116
Blackrock
BLK
$168B
$713K 0.28%
904
-15
-2% -$11.7K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$696K 0.27%
10,116
-50
-0.5% -$3.39K
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$695K 0.27%
21,330
-2,392
-10% -$77.5K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$692K 0.27%
13,448
-169
-1% -$8.61K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$687K 0.27%
8,869
-126
-1% -$9.69K
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$654K 0.25%
12,463
-165
-1% -$8.5K
LHX icon
122
L3Harris
LHX
$53B
$631K 0.24%
2,806
-35
-1% -$7.56K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$628K 0.24%
12,968
-1,995
-13% -$95.9K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45B
$613K 0.24%
10,887
+27
+0.2% +$1.53K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.6B
$601K 0.23%
23,178
-930
-4% -$24.3K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Columbus Macro held 187 positions worth $259M, down 1.9% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q2 2024 filing shows 9 new, 30 increased, 114 reduced and 14 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M.
  • Columbus Macro added most to Sysco in Q2 2024, an estimated $1.09M increase.
  • Columbus Macro's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.25M.
  • Columbus Macro fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.45M.
  • Columbus Macro's ten largest holdings make up 26% of its $259M portfolio in Q2 2024.
  • Columbus Macro opened 9 new positions and closed 14 in Q2 2024.
  • Columbus Macro's portfolio value fell 1.9% quarter-over-quarter to $259M.

Based on Columbus Macro's 13F filing for Q2 2024, filed 12 Jul 2024.