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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
+7.27%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16M
Cap. Flow
+$6.28M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.03%
Holding
190
New
17
Increased
49
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.13M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.87M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.54M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.57M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$901K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$883K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.3%
3 Financials 3.8%
4 Consumer Staples 3.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.6B
$624K 0.23%
23,031
-147
-0.6% -$3.91K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$608K 0.22%
1,059
– –
SLV icon
128
iShares Silver Trust
SLV
$27.3B
$588K 0.21%
20,462
+368
+2% +$9.89K
DFEB icon
129
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$566K 0.21%
13,496
-7
-0.1% -$286
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$555K 0.2%
3,603
-101
-3% -$15.3K
CMBS icon
131
iShares CMBS ETF
CMBS
$475M
$554K 0.2%
+11,409
New +$547K
SIVR icon
132
abrdn Physical Silver Shares ETF
SIVR
$3.93B
$533K 0.19%
17,900
– –
NKE icon
133
Nike
NKE
$64B
$523K 0.19%
6,048
-65
-1% -$5.1K
SCMB icon
134
Schwab Municipal Bond ETF
SCMB
$4.01B
$512K 0.19%
31,000
+10,998
+55% +$286K
FLGB icon
135
Franklin FTSE United Kingdom ETF
FLGB
$879M
$479K 0.17%
+17,089
New +$470K
IGOV icon
136
iShares International Treasury Bond ETF
IGOV
$1.35B
$474K 0.17%
11,471
-25
-0.2% -$1.02K
PHO icon
137
Invesco Water Resources ETF
PHO
$1.96B
$471K 0.17%
+6,680
New +$454K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$470K 0.17%
4,251
+140
+3% +$15.4K
ARB icon
139
AltShares Merger Arbitrage ETF
ARB
$102M
$394K 0.14%
14,173
-128
-0.9% -$3.51K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.38T
$371K 0.14%
2,262
– –
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.8B
$360K 0.13%
15,372
-921
-6% -$21.3K
PAUG icon
142
Innovator US Equity Power Buffer ETF August
PAUG
$856M
$359K 0.13%
9,432
+9
+0.1% +$332
JPM icon
143
JPMorgan Chase
JPM
$909B
$354K 0.13%
1,640
-53
-3% -$11.2K
GPC icon
144
Genuine Parts
GPC
$16.8B
$349K 0.13%
+2,514
New +$349K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$347K 0.13%
5,594
+6
+0.1% +$355
ORCL icon
146
Oracle
ORCL
$348B
$312K 0.11%
1,806
-86
-5% -$12.5K
RVNU icon
147
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$296K 0.11%
11,403
-94
-0.8% -$2.43K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$8.65B
$288K 0.1%
4,722
+539
+13% +$31.6K
LLY icon
149
Eli Lilly
LLY
$1.04T
$280K 0.1%
300
– –
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$279K 0.1%
4,223
-23
-0.5% -$1.48K
4 5
6
7 8

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Columbus Macro held 190 positions worth $275M, up 6.2% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q3 2024 filing shows 17 new, 49 increased, 95 reduced and 10 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 43,030 shares worth $1.63M. The largest sale was iShares MSCI Germany ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q3 2024 buy was Amplify Blockchain Technology ETF: 43,030 shares worth $1.63M.
  • Columbus Macro added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2024, an estimated $2.13M increase.
  • Columbus Macro's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Columbus Macro fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $1.57M.
  • Columbus Macro's ten largest holdings make up 25% of its $275M portfolio in Q3 2024.
  • Columbus Macro opened 17 new positions and closed 10 in Q3 2024.
  • Columbus Macro's portfolio value rose 6.2% quarter-over-quarter to $275M.

Based on Columbus Macro's 13F filing for Q3 2024, filed 18 Oct 2024.