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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
+0.82%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$5.02M
Cap. Flow
-$6.97M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.73%
Holding
187
New
9
Increased
30
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M
3
MMM icon
3M
MMM
+$1.25M
4
SYY icon
Sysco
SYY
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.43M
3
CVS icon
CVS Health
CVS
+$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M
5
TAP icon
Molson Coors Class B
TAP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Healthcare 4.23%
3 Financials 3.94%
4 Consumer Staples 3.59%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$576K 0.22%
1,059
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$153B
$561K 0.22%
9,134
-96
-1% -$5.8K
SLV icon
128
iShares Silver Trust
SLV
$27.1B
$560K 0.22%
+20,094
New +$529K
DFEB icon
129
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$550K 0.21%
13,503
-23
-0.2% -$903
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$540K 0.21%
3,704
+77
+2% +$11K
CEMB icon
131
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$533K 0.21%
12,004
-8
-0.1% -$353
AGZ icon
132
iShares Agency Bond ETF
AGZ
$555M
$519K 0.2%
4,819
-9
-0.2% -$965
SCMB icon
133
Schwab Municipal Bond ETF
SCMB
$3.97B
$515K 0.2%
20,002
-370
-2% -$9.52K
URA icon
134
Global X Uranium ETF
URA
$5.36B
$503K 0.19%
17,361
+1,136
+7% +$34.6K
SIVR icon
135
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$498K 0.19%
+17,900
New +$493K
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$492K 0.19%
20,602
-73
-0.4% -$1.76K
NKE icon
137
Nike
NKE
$64.9B
$457K 0.18%
+6,113
New +$568K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$454K 0.18%
4,111
– –
IGLB icon
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$448K 0.17%
8,855
-306
-3% -$15.3K
IGOV icon
140
iShares International Treasury Bond ETF
IGOV
$1.36B
$447K 0.17%
11,496
+1,092
+10% +$42.5K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.23T
$422K 0.16%
2,262
+3
+0.1% +$506
ARB icon
142
AltShares Merger Arbitrage ETF
ARB
$104M
$386K 0.15%
14,301
+40
+0.3% +$1.07K
VWOB icon
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$376K 0.15%
5,919
+28
+0.5% +$1.77K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.7B
$368K 0.14%
16,293
+2,003
+14% +$44.9K
PAUG icon
145
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$345K 0.13%
9,423
-8
-0.1% -$285
JPM icon
146
JPMorgan Chase
JPM
$907B
$345K 0.13%
1,693
-6
-0.4% -$1.17K
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$324K 0.13%
5,588
-128
-2% -$7.26K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.22T
$297K 0.11%
1,573
– –
RVNU icon
149
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$294K 0.11%
11,497
+190
+2% +$4.82K
DBMF icon
150
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$278K 0.11%
9,177
-7
-0.1% -$207
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 Q2 2024 Portfolio in Review

As of Q2 2024, Columbus Macro held 187 positions worth $259M, down 1.9% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q2 2024 filing shows 9 new, 30 increased, 114 reduced and 14 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M.
  • Columbus Macro added most to Sysco in Q2 2024, an estimated $1.09M increase.
  • Columbus Macro's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.25M.
  • Columbus Macro fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.45M.
  • Columbus Macro's ten largest holdings make up 26% of its $259M portfolio in Q2 2024.
  • Columbus Macro opened 9 new positions and closed 14 in Q2 2024.
  • Columbus Macro's portfolio value fell 1.9% quarter-over-quarter to $259M.

Based on Columbus Macro's 13F filing for Q2 2024, filed 12 Jul 2024.