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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
STT icon
101
State Street
STT
$50.5B
$2.53M 0.31%
23,811
+192
+0.8% +$17.8K
T icon
102
AT&T
T
$152B
$2.52M 0.31%
87,114
-4,330
-5% -$119K
GD icon
103
General Dynamics
GD
$99.7B
$2.51M 0.31%
8,611
+1,569
+22% +$432K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.5M 0.31%
49,675
+5,089
+11% +$254K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.7B
$2.48M 0.3%
10,471
-744
-7% -$166K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$153B
$2.45M 0.3%
35,480
+22,536
+174% +$1.46M
XOM icon
107
ExxonMobil
XOM
$611B
$2.43M 0.3%
22,559
+262
+1% +$28K
TTE icon
108
TotalEnergies
TTE
$181B
$2.39M 0.29%
38,945
+538
+1% +$31.9K
RY icon
109
Royal Bank of Canada
RY
$299B
$2.34M 0.29%
+17,781
New +$2.17M
AZN icon
110
AstraZeneca
AZN
$262B
$2.31M 0.28%
16,563
+175
+1% +$24.5K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.3M 0.28%
17,046
-1,780
-9% -$240K
MTB icon
112
M&T Bank
MTB
$36.1B
$2.27M 0.28%
11,710
+91
+0.8% +$16.1K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.14M 0.26%
73,358
+6,964
+10% +$184K
UNH icon
114
UnitedHealth
UNH
$387B
$2.09M 0.26%
6,714
-427
-6% -$163K
SO icon
115
Southern Company
SO
$107B
$2.04M 0.25%
22,233
+123
+0.6% +$11K
PFG icon
116
Principal Financial Group
PFG
$24.6B
$2.04M 0.25%
25,650
+210
+0.8% +$16.1K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$26B
$1.99M 0.24%
31,363
+7,678
+32% +$470K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.96M 0.24%
77,415
+8,663
+13% +$205K
PAYX icon
119
Paychex
PAYX
$40.7B
$1.86M 0.23%
12,758
+68
+0.5% +$10.2K
IAU icon
120
iShares Gold Trust
IAU
$62.4B
$1.83M 0.22%
29,353
-6,056
-17% -$375K
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.83M 0.22%
30,726
-1,069
-3% -$60.4K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.78M 0.22%
19,311
-849
-4% -$73.3K
PDBA icon
123
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$323M
$1.73M 0.21%
49,735
-7,290
-13% -$260K
PCH
124
DELISTED
PotlatchDeltic
PCH
$1.7M 0.21%
+44,322
New +$1.74M
VT icon
125
Vanguard Total World Stock ETF
VT
$76.6B
$1.65M 0.2%
12,834
-11,402
-47% -$1.36M
3 4
5
6 7

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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
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 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.