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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
+7.27%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16M
Cap. Flow
+$6.28M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.03%
Holding
190
New
17
Increased
49
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.13M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.87M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.54M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.57M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$901K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$883K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.3%
3 Financials 3.8%
4 Consumer Staples 3.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$921K 0.34%
7,744
+312
+4% +$36.9K
CMI icon
102
Cummins
CMI
$89.5B
$913K 0.33%
2,784
-33
-1% -$9.78K
SYK icon
103
Stryker
SYK
$123B
$908K 0.33%
2,524
-5
-0.2% -$1.73K
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$901K 0.33%
40,669
+996
+3% +$22.1K
SPGI icon
105
S&P Global
SPGI
$133B
$898K 0.33%
1,732
-32
-2% -$15.8K
BCIM
106
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$871K 0.32%
36,135
– –
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$863K 0.31%
16,171
+2,723
+20% +$144K
UNH icon
108
UnitedHealth
UNH
$387B
$853K 0.31%
1,448
-13
-0.9% -$7.35K
PAYX icon
109
Paychex
PAYX
$40.7B
$849K 0.31%
6,283
-204
-3% -$25.9K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48B
$822K 0.3%
2,586
– –
GLD icon
111
SPDR Gold Trust
GLD
$130B
$820K 0.3%
3,341
-125
-4% -$28.6K
GDX icon
112
VanEck Gold Miners ETF
GDX
$21.8B
$819K 0.3%
20,570
-5,950
-22% -$225K
GUNR icon
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$801K 0.29%
19,397
-224
-1% -$8.99K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$800K 0.29%
6,841
-85
-1% -$9.6K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$777K 0.28%
13,189
+484
+4% +$28.3K
KLAC icon
116
KLA
KLAC
$278B
$769K 0.28%
9,810
-4,020
-29% -$315K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$745K 0.27%
9,454
+585
+7% +$45.9K
LHX icon
118
L3Harris
LHX
$52.5B
$713K 0.26%
2,964
+158
+6% +$36.5K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$713K 0.26%
9,913
-203
-2% -$14.1K
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$699K 0.25%
20,752
-578
-3% -$19.2K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45B
$663K 0.24%
11,153
+266
+2% +$15.3K
DGS icon
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$657K 0.24%
12,437
-26
-0.2% -$1.35K
GRID
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$640K 0.23%
+5,028
New +$600K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$153B
$639K 0.23%
9,960
+826
+9% +$51.1K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$630K 0.23%
12,828
-140
-1% -$6.82K
3 4
5
6 7

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PWAM
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LJAC
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PGA
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Columbus Macro's Q3 2024 Portfolio in Review

As of Q3 2024, Columbus Macro held 190 positions worth $275M, up 6.2% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q3 2024 filing shows 17 new, 49 increased, 95 reduced and 10 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 43,030 shares worth $1.63M. The largest sale was iShares MSCI Germany ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q3 2024 buy was Amplify Blockchain Technology ETF: 43,030 shares worth $1.63M.
  • Columbus Macro added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2024, an estimated $2.13M increase.
  • Columbus Macro's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Columbus Macro fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $1.57M.
  • Columbus Macro's ten largest holdings make up 25% of its $275M portfolio in Q3 2024.
  • Columbus Macro opened 17 new positions and closed 10 in Q3 2024.
  • Columbus Macro's portfolio value rose 6.2% quarter-over-quarter to $275M.

Based on Columbus Macro's 13F filing for Q3 2024, filed 18 Oct 2024.