We are live on ! Find out more
CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.85%
Holding
194
New
35
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.13M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.51M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.53M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.04M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.22M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 4.96%
2 Technology 4.65%
3 Consumer Staples 4.05%
4 Financials 3.98%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
126
iShares International Treasury Bond ETF
IGOV
$1.35B
$618K 0.24%
15,029
-2,269
-13% -$87.4K
DGS icon
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$616K 0.24%
12,594
-2,800
-18% -$131K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.5B
$612K 0.24%
24,372
-1,128
-4% -$25.8K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45B
$579K 0.23%
10,474
+149
+1% +$8.03K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$552K 0.22%
16,826
-144,768
-90% -$4.6M
SCMB icon
131
Schwab Municipal Bond ETF
SCMB
$4.01B
$540K 0.21%
20,546
+11,044
+116% +$279K
CEMB icon
132
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$523K 0.21%
11,849
-94
-0.8% -$4K
SBUX icon
133
Starbucks
SBUX
$119B
$520K 0.21%
5,490
+63
+1% +$6.13K
AGZ icon
134
iShares Agency Bond ETF
AGZ
$554M
$514K 0.2%
4,738
-24
-0.5% -$2.55K
DFEB icon
135
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$513K 0.2%
13,614
-82
-0.6% -$2.94K
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$511K 0.2%
20,166
-123
-0.6% -$3K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$503K 0.2%
1,059
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$497K 0.2%
+3,149
New +$457K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$152B
$478K 0.19%
8,319
-162
-2% -$8.84K
RHI icon
140
Robert Half
RHI
$4.27B
$470K 0.19%
5,346
-2,203
-29% -$175K
EUFN icon
141
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$460K 0.18%
+21,964
New +$429K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$453K 0.18%
4,111
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$436K 0.17%
3,194
-143
-4% -$18.6K
EEMV icon
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$407K 0.16%
7,400
-1,332
-15% -$71.4K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$399K 0.16%
+5,408
New +$372K
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$43.8B
$376K 0.15%
16,317
-271,200
-94% -$6.04M
ARB icon
147
AltShares Merger Arbitrage ETF
ARB
$102M
$371K 0.15%
13,844
-475
-3% -$12.5K
VWOB icon
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$361K 0.14%
5,709
-977
-15% -$58.9K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.3T
$320K 0.13%
2,263
+174
+8% +$23.4K
JPM icon
150
JPMorgan Chase
JPM
$898B
$316K 0.12%
1,860
-41
-2% -$6.21K
4 5
6
7 8

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 Q4 2023 Portfolio in Review

As of Q4 2023, Columbus Macro held 194 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q4 2023 filing shows 35 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 511,182 shares worth $11.9M. The largest sale was iShares MBS ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Columbus Macro's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 511,182 shares worth $11.9M.
  • Columbus Macro added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $2.04M increase.
  • Columbus Macro's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $7.53M.
  • Columbus Macro fully exited Global X US Preferred ETF in Q4 2023, selling an estimated $2.25M.
  • Columbus Macro's ten largest holdings make up 25% of its $253M portfolio in Q4 2023.
  • Columbus Macro opened 35 new positions and closed 19 in Q4 2023.
  • Columbus Macro's portfolio value rose 6.8% quarter-over-quarter to $253M.

Based on Columbus Macro's 13F filing for Q4 2023, filed 19 Jan 2024.