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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
+4.71%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$61.4M
Cap. Flow
+$26.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
17.79%
Holding
221
New
13
Increased
88
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.2M
2
PCH
PotlatchDeltic
PCH
+$5.33M
3
RITM icon
Rithm Capital
RITM
+$3.76M
4
OKE icon
Oneok
OKE
+$3.67M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.42M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$5.52M
3
MLPA icon
Global X MLP ETF
MLPA
+$4.63M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Energy 7.86%
3 Real Estate 7.73%
4 Technology 7.28%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.5B
$2.69M 0.31%
23,196
-615
-3% -$68.6K
GILD icon
102
Gilead Sciences
GILD
$167B
$2.66M 0.3%
23,966
-520
-2% -$59.1K
XOM icon
103
ExxonMobil
XOM
$611B
$2.57M 0.29%
22,813
+254
+1% +$28.2K
AZN icon
104
AstraZeneca
AZN
$262B
$2.57M 0.29%
16,727
+164
+1% +$24.8K
RY icon
105
Royal Bank of Canada
RY
$299B
$2.56M 0.29%
17,398
-383
-2% -$52.8K
UL icon
106
Unilever
UL
$134B
$2.55M 0.29%
38,206
+313
+0.8% +$21.6K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.48M 0.28%
49,077
-598
-1% -$30.1K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.7B
$2.47M 0.28%
9,729
-742
-7% -$184K
T icon
109
AT&T
T
$152B
$2.42M 0.28%
85,636
-1,478
-2% -$42K
TTE icon
110
TotalEnergies
TTE
$181B
$2.36M 0.27%
39,503
+558
+1% +$34.4K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.33M 0.27%
73,113
-245
-0.3% -$7.47K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.32M 0.26%
16,646
-400
-2% -$54.1K
MTB icon
113
M&T Bank
MTB
$36.1B
$2.29M 0.26%
11,582
-128
-1% -$25.1K
PFG icon
114
Principal Financial Group
PFG
$24.6B
$2.15M 0.24%
25,945
+295
+1% +$23.6K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$26B
$2.14M 0.24%
31,588
+225
+0.7% +$14.8K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.13M 0.24%
76,170
-1,245
-2% -$33.3K
SO icon
117
Southern Company
SO
$107B
$2.12M 0.24%
22,367
+134
+0.6% +$12.5K
PDBA icon
118
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$323M
$2.11M 0.24%
59,160
+9,425
+19% +$334K
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.1M 0.24%
44,873
-24,627
-35% -$1.14M
IAU icon
120
iShares Gold Trust
IAU
$62.4B
$2.06M 0.23%
28,348
-1,005
-3% -$65.6K
IGOV icon
121
iShares International Treasury Bond ETF
IGOV
$1.36B
$2.06M 0.23%
48,347
+16,870
+54% +$715K
IXN icon
122
iShares Global Tech ETF
IXN
$8.65B
$1.87M 0.21%
+18,156
New +$1.75M
RIO icon
123
Rio Tinto
RIO
$147B
$1.85M 0.21%
27,998
+392
+1% +$24.2K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.84M 0.21%
19,094
-217
-1% -$20.6K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.84M 0.21%
29,737
-989
-3% -$59.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Columbus Macro held 221 positions worth $879M, up 7.5% from $817M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $26.7M of net new capital in Q3 2025, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Global X Variable Rate Preferred ETF: 439,536 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9.1% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $5.52M trimmed.

  • Columbus Macro's largest Q3 2025 buy was Global X Variable Rate Preferred ETF: 439,536 shares worth $10.2M.
  • Columbus Macro added most to PotlatchDeltic in Q3 2025, an estimated $5.33M increase.
  • Columbus Macro's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $5.52M.
  • Columbus Macro fully exited iShares Floating Rate Bond ETF in Q3 2025, selling an estimated $7.5M.
  • Columbus Macro's ten largest holdings make up 18% of its $879M portfolio in Q3 2025.
  • Columbus Macro opened 13 new positions and closed 13 in Q3 2025.
  • Columbus Macro's portfolio value rose 7.5% quarter-over-quarter to $879M.

Based on Columbus Macro's 13F filing for Q3 2025, filed 16 Oct 2025.