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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
-1.96%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$446M
Cap. Flow
+$456M
Cap. Flow %
63.31%
Top 10 Hldgs %
18.57%
Holding
220
New
40
Increased
134
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$15.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M
3
MLPA icon
Global X MLP ETF
MLPA
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.3M
5
ENB icon
Enbridge
ENB
+$9.71M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.21M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.98M
3
RIO icon
Rio Tinto
RIO
+$1.81M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 9.27%
2 Technology 7.13%
3 Energy 6.57%
4 Real Estate 5.83%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$62.2B
$1.74M 0.24%
+35,209
New +$1.77M
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.7M 0.24%
65,879
+56,899
+634% +$1.51M
IGRO icon
128
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.64M 0.23%
+24,195
New +$1.72M
GIS icon
129
General Mills
GIS
$20.1B
$1.64M 0.23%
25,708
+9,367
+57% +$628K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.58M 0.22%
+17,823
New +$1.62M
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.54M 0.21%
19,184
+217
+1% +$17.7K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.51M 0.21%
12,976
+1,512
+13% +$176K
SCMB icon
133
Schwab Municipal Bond ETF
SCMB
$4.01B
$1.46M 0.2%
56,848
+25,848
+83% +$670K
VTV icon
134
Vanguard Value ETF
VTV
$185B
$1.35M 0.19%
8,000
– –
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.34M 0.19%
7,541
+2,425
+47% +$440K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.32M 0.18%
26,407
-396
-1% -$20K
RVNU icon
137
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.25M 0.17%
49,534
+38,131
+334% +$980K
COMT icon
138
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.23M 0.17%
48,574
-161
-0.3% -$4.2K
OEF icon
139
iShares S&P 100 ETF
OEF
$20B
$1.23M 0.17%
4,255
– –
ASHR icon
140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$1.21M 0.17%
+45,711
New +$1.27M
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.14M 0.16%
9,698
+622
+7% +$74.6K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.11M 0.15%
21,466
+5,295
+33% +$277K
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.33B
$1.08M 0.15%
+45,186
New +$1.16M
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$994K 0.14%
12,746
+3,292
+35% +$258K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$938K 0.13%
8,116
+372
+5% +$43.4K
SPMB icon
146
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$885K 0.12%
41,072
+403
+1% +$8.82K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$818K 0.11%
14,065
+876
+7% +$51.1K
GLD icon
148
SPDR Gold Trust
GLD
$129B
$810K 0.11%
3,346
+5
+0.1% +$1.23K
SLV icon
149
iShares Silver Trust
SLV
$27.3B
$768K 0.11%
29,152
+8,690
+42% +$248K
BCIM
150
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$722K 0.1%
36,035
-100
-0.3% -$2.29K
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 2024 Portfolio in Review

As of Q4 2024, Columbus Macro held 220 positions worth $721M, up 162% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Macro deployed $456M of net new capital in Q4 2024, opening 40 new positions and adding to 134 existing holdings. Its largest new stake was Global X MLP ETF: 250,115 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $1.04M trimmed.

  • Columbus Macro's largest Q4 2024 buy was Global X MLP ETF: 250,115 shares worth $12.4M.
  • Columbus Macro added most to Xtrackers Low Beta High Yield Bond ETF in Q4 2024, an estimated $15.6M increase.
  • Columbus Macro's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.04M.
  • Columbus Macro fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2024, selling an estimated $2.21M.
  • Columbus Macro's ten largest holdings make up 19% of its $721M portfolio in Q4 2024.
  • Columbus Macro opened 40 new positions and closed 16 in Q4 2024.
  • Columbus Macro's portfolio value rose 162% quarter-over-quarter to $721M.

Based on Columbus Macro's 13F filing for Q4 2024, filed 24 Jan 2025.