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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
+2.58%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$37.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$6.21M
2
MDT icon
Medtronic
MDT
+$5.24M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$5.06M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.72M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.73M
2
ABBV icon
AbbVie
ABBV
+$3.26M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.96M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Energy 6.94%
3 Technology 6.23%
4 Real Estate 6.1%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.35B
$1.69M 0.22%
+31,795
New +$1.65M
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$1.66M 0.22%
66,394
-3,329
-5% -$91.2K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.61M 0.21%
68,752
+2,873
+4% +$73.2K
GIS icon
129
General Mills
GIS
$20.1B
$1.57M 0.21%
26,234
+526
+2% +$31.6K
QQEW icon
130
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.54M 0.2%
+12,760
New +$1.63M
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.53M 0.2%
18,760
-424
-2% -$34.3K
SCMB icon
132
Schwab Municipal Bond ETF
SCMB
$4.01B
$1.52M 0.2%
60,026
+3,178
+6% +$81.5K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.4M 0.18%
+23,685
New +$1.34M
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.39M 0.18%
10,805
-4,000
-27% -$524K
VTV icon
135
Vanguard Value ETF
VTV
$185B
$1.38M 0.18%
8,000
– –
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.37M 0.18%
27,708
+1,301
+5% +$65.1K
RVNU icon
137
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.33M 0.17%
53,854
+4,320
+9% +$108K
COMT icon
138
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.29M 0.17%
48,574
– –
ASHR icon
139
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$1.26M 0.17%
47,234
+1,523
+3% +$40.4K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.11M 0.15%
21,208
-258
-1% -$13.4K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.05M 0.14%
13,243
+497
+4% +$39K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.04M 0.14%
8,977
-721
-7% -$86.4K
OEF icon
143
iShares S&P 100 ETF
OEF
$20B
$997K 0.13%
3,680
-575
-14% -$165K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$990K 0.13%
8,379
+263
+3% +$30.6K
GDX icon
145
VanEck Gold Miners ETF
GDX
$21.7B
$946K 0.12%
20,570
– –
GLD icon
146
SPDR Gold Trust
GLD
$129B
$934K 0.12%
3,242
-104
-3% -$27.5K
CMBS icon
147
iShares CMBS ETF
CMBS
$475M
$894K 0.12%
18,631
+6,778
+57% +$323K
WTMF icon
148
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$890K 0.12%
+26,091
New +$908K
SLV icon
149
iShares Silver Trust
SLV
$27.4B
$878K 0.12%
28,325
-827
-3% -$24K
SPMB icon
150
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$870K 0.11%
39,448
-1,624
-4% -$35.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Columbus Macro held 213 positions worth $759M, up 5.2% from $721M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $23.8M of net new capital in Q1 2025, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was Omega Healthcare: 166,826 shares worth $6.35M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $3.26M trimmed.

  • Columbus Macro's largest Q1 2025 buy was Omega Healthcare: 166,826 shares worth $6.35M.
  • Columbus Macro added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2025, an estimated $5.06M increase.
  • Columbus Macro's biggest Q1 2025 reduction was AbbVie, cutting an estimated $3.26M.
  • Columbus Macro fully exited Sabra Healthcare REIT in Q1 2025, selling an estimated $5.73M.
  • Columbus Macro's ten largest holdings make up 18% of its $759M portfolio in Q1 2025.
  • Columbus Macro opened 9 new positions and closed 12 in Q1 2025.
  • Columbus Macro's portfolio value rose 5.2% quarter-over-quarter to $759M.

Based on Columbus Macro's 13F filing for Q1 2025, filed 17 Apr 2025.