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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
MMM icon
101
3M
MMM
$83.4B
$2.63M 0.35%
17,936
-654
-4% -$96.1K
T icon
102
AT&T
T
$152B
$2.59M 0.34%
91,444
-3,545
-4% -$89.1K
UL icon
103
Unilever
UL
$134B
$2.54M 0.33%
37,851
-65
-0.2% -$4.19K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.7B
$2.49M 0.33%
11,215
+854
+8% +$204K
TTE icon
105
TotalEnergies
TTE
$181B
$2.48M 0.33%
38,407
+201
+0.5% +$12.1K
CAH icon
106
Cardinal Health
CAH
$53.5B
$2.46M 0.32%
17,826
-493
-3% -$62.8K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$2.41M 0.32%
37,328
– –
AZN icon
108
AstraZeneca
AZN
$262B
$2.41M 0.32%
16,388
+42
+0.3% +$6.08K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.35M 0.31%
31,041
-3,828
-11% -$286K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 0.29%
44,586
+1,684
+4% +$82.7K
PFG icon
111
Principal Financial Group
PFG
$24.6B
$2.15M 0.28%
25,440
-213
-0.8% -$17.7K
STT icon
112
State Street
STT
$50.5B
$2.11M 0.28%
23,619
-390
-2% -$37.3K
IAU icon
113
iShares Gold Trust
IAU
$62.4B
$2.09M 0.28%
35,409
+200
+0.6% +$10.8K
MTB icon
114
M&T Bank
MTB
$36.1B
$2.08M 0.27%
11,619
-210
-2% -$39.8K
SO icon
115
Southern Company
SO
$107B
$2.03M 0.27%
22,110
+1
+0% +$87
PDBA icon
116
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$323M
$2M 0.26%
57,025
+4,000
+8% +$144K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2M 0.26%
+33,050
New +$1.99M
OMC icon
118
Omnicom Group
OMC
$23.3B
$1.98M 0.26%
23,869
-50
-0.2% -$4.17K
PAYX icon
119
Paychex
PAYX
$40.7B
$1.96M 0.26%
12,690
-11
-0.1% -$1.62K
GD icon
120
General Dynamics
GD
$99.7B
$1.92M 0.25%
7,042
+19
+0.3% +$4.94K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.86M 0.25%
38,483
+687
+2% +$33K
AGZ icon
122
iShares Agency Bond ETF
AGZ
$555M
$1.81M 0.24%
16,538
-378
-2% -$41K
BMO icon
123
Bank of Montreal
BMO
$127B
$1.76M 0.23%
18,463
-58
-0.3% -$5.74K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.72M 0.23%
20,160
+2,337
+13% +$208K
LYB icon
125
LyondellBasell Industries
LYB
$19.1B
$1.7M 0.22%
24,160
-43
-0.2% -$3.24K
3 4
5
6 7

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NM
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APM
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PWAM
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LJAC
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NI
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MCM
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PGA
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TS
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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.