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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
+4.34%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$58.6M
Cap. Flow
+$31.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
17.84%
Holding
222
New
21
Increased
104
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$5.99M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.15M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.49M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.46M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.33M
2
BCSF icon
Bain Capital Specialty
BCSF
+$5.65M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Energy 7.16%
3 Technology 7%
4 Real Estate 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.62M 0.2%
+30,871
New +$1.53M
RIO icon
127
Rio Tinto
RIO
$147B
$1.61M 0.2%
+27,606
New +$1.63M
CQQQ icon
128
Invesco China Technology ETF
CQQQ
$2.95B
$1.55M 0.19%
+34,924
New +$1.47M
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.54M 0.19%
+14,022
New +$1.39M
ISTB icon
130
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.49M 0.18%
30,692
-7,791
-20% -$376K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.45M 0.18%
29,502
+1,794
+6% +$87.6K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80B
$1.44M 0.18%
10,805
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.44M 0.18%
17,235
-13,806
-44% -$1.1M
VTV icon
134
Vanguard Value ETF
VTV
$186B
$1.41M 0.17%
8,000
– –
IGOV icon
135
iShares International Treasury Bond ETF
IGOV
$1.36B
$1.36M 0.17%
31,477
+20,588
+189% +$856K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.27M 0.16%
+13,741
New +$1.24M
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.26M 0.15%
10,618
+2,239
+27% +$264K
COMT icon
138
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.26M 0.15%
48,574
– –
EWW icon
139
iShares MSCI Mexico ETF
EWW
$1.87B
$1.21M 0.15%
+19,960
New +$1.15M
CMBS icon
140
iShares CMBS ETF
CMBS
$475M
$1.14M 0.14%
23,432
+4,801
+26% +$231K
RVNU icon
141
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.14M 0.14%
47,346
-6,508
-12% -$156K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.13M 0.14%
8,778
-199
-2% -$23.9K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.1B
$1.12M 0.14%
3,680
– –
SCMB icon
144
Schwab Municipal Bond ETF
SCMB
$3.97B
$1.11M 0.14%
43,946
-16,080
-27% -$403K
GLD icon
145
SPDR Gold Trust
GLD
$130B
$1.03M 0.13%
3,374
+132
+4% +$40K
WTMF icon
146
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.01M 0.12%
28,512
+2,421
+9% +$83.4K
GDX icon
147
VanEck Gold Miners ETF
GDX
$21.8B
$978K 0.12%
18,790
-1,780
-9% -$88.3K
DBMF icon
148
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$944K 0.12%
+36,690
New +$928K
SLV icon
149
iShares Silver Trust
SLV
$27.1B
$916K 0.11%
27,931
-394
-1% -$12.1K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$848K 0.1%
7,817
+728
+10% +$71.7K
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 2025 Portfolio in Review

As of Q2 2025, Columbus Macro held 222 positions worth $817M, up 7.7% from $759M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $31.1M of net new capital in Q2 2025, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Capital Southwest: 290,704 shares worth $6.41M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.33M trimmed.

  • Columbus Macro's largest Q2 2025 buy was Capital Southwest: 290,704 shares worth $6.41M.
  • Columbus Macro added most to Blackstone Secured Lending in Q2 2025, an estimated $3.9M increase.
  • Columbus Macro's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.33M.
  • Columbus Macro fully exited Bain Capital Specialty in Q2 2025, selling an estimated $5.65M.
  • Columbus Macro's ten largest holdings make up 18% of its $817M portfolio in Q2 2025.
  • Columbus Macro opened 21 new positions and closed 14 in Q2 2025.
  • Columbus Macro's portfolio value rose 7.7% quarter-over-quarter to $817M.

Based on Columbus Macro's 13F filing for Q2 2025, filed 23 Jul 2025.