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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
+4.84%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.4M
Cap. Flow
-$953K
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.9%
Holding
193
New
18
Increased
59
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.12M
3
KMB icon
Kimberly-Clark
KMB
+$1.93M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.81M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.55M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.95M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.41M
5
SJM icon
J.M. Smucker
SJM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 4.68%
3 Financials 4.04%
4 Consumer Staples 3.99%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$642K 0.24%
12,628
+34
+0.3% +$1.68K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$632K 0.24%
6,680
-4,675
-41% -$443K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$628K 0.24%
10,860
+386
+4% +$21.7K
LHX icon
129
L3Harris
LHX
$52.9B
$605K 0.23%
2,841
-157
-5% -$33K
SBUX icon
130
Starbucks
SBUX
$119B
$588K 0.22%
6,437
+947
+17% +$88.1K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$153B
$557K 0.21%
9,230
+911
+11% +$53K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$554K 0.21%
1,059
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$536K 0.2%
3,627
+433
+14% +$62.1K
CEMB icon
134
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$534K 0.2%
12,012
+163
+1% +$7.19K
SCMB icon
135
Schwab Municipal Bond ETF
SCMB
$4.01B
$530K 0.2%
20,372
-174
-0.8% -$4.54K
DFEB icon
136
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$529K 0.2%
13,526
-88
-0.6% -$3.36K
AGZ icon
137
iShares Agency Bond ETF
AGZ
$554M
$522K 0.2%
4,828
+90
+2% +$9.72K
EMLC icon
138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$507K 0.19%
20,675
+509
+3% +$12.6K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.3B
$506K 0.19%
9,297
-35,141
-79% -$1.83M
IGLB icon
140
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$472K 0.18%
9,161
-3,509
-28% -$180K
URA icon
141
Global X Uranium ETF
URA
$5.36B
$468K 0.18%
16,225
-14,581
-47% -$422K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$454K 0.17%
4,111
– –
IGOV icon
143
iShares International Treasury Bond ETF
IGOV
$1.35B
$412K 0.16%
10,404
-4,625
-31% -$184K
ARB icon
144
AltShares Merger Arbitrage ETF
ARB
$102M
$388K 0.15%
14,261
+417
+3% +$11.2K
VWOB icon
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$376K 0.14%
5,891
+182
+3% +$11.4K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.34T
$341K 0.13%
2,259
-4
-0.2% -$572
JPM icon
147
JPMorgan Chase
JPM
$904B
$340K 0.13%
1,699
-161
-9% -$29.1K
PAUG icon
148
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$334K 0.13%
9,431
– –
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.8B
$325K 0.12%
14,290
-2,027
-12% -$46.1K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$323K 0.12%
5,716
-1,684
-23% -$93.8K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q1 2024, Columbus Macro held 193 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2024 filing shows 18 new, 59 increased, 89 reduced and 15 closed positions. Its largest new stake was Global X US Preferred ETF: 115,072 shares worth $2.32M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q1 2024 buy was Global X US Preferred ETF: 115,072 shares worth $2.32M.
  • Columbus Macro added most to Schwab 1-5 Year Corporate Bond ETF in Q1 2024, an estimated $2.12M increase.
  • Columbus Macro's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.83M.
  • Columbus Macro fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $3.95M.
  • Columbus Macro's ten largest holdings make up 26% of its $264M portfolio in Q1 2024.
  • Columbus Macro opened 18 new positions and closed 15 in Q1 2024.
  • Columbus Macro's portfolio value rose 4.1% quarter-over-quarter to $264M.

Based on Columbus Macro's 13F filing for Q1 2024, filed 12 Apr 2024.