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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
+4.71%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$61.4M
Cap. Flow
+$26.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
17.79%
Holding
221
New
13
Increased
88
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.2M
2
PCH
PotlatchDeltic
PCH
+$5.33M
3
RITM icon
Rithm Capital
RITM
+$3.76M
4
OKE icon
Oneok
OKE
+$3.67M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.42M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$5.52M
3
MLPA icon
Global X MLP ETF
MLPA
+$4.63M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Energy 7.86%
3 Real Estate 7.73%
4 Technology 7.28%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$660B
$1.68M 0.19%
5,133
-4,066
-44% -$1.28M
PAYX icon
127
Paychex
PAYX
$40.8B
$1.64M 0.19%
12,962
+204
+2% +$28.3K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.57M 0.18%
13,674
-348
-2% -$38.5K
XHB icon
129
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.54M 0.18%
+13,892
New +$1.52M
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80B
$1.53M 0.17%
10,868
+63
+0.6% +$8.66K
VTV icon
131
Vanguard Value ETF
VTV
$186B
$1.49M 0.17%
8,000
– –
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.46M 0.17%
29,222
-280
-0.9% -$13.8K
GDX icon
133
VanEck Gold Miners ETF
GDX
$21.7B
$1.44M 0.16%
18,790
– –
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.89B
$1.37M 0.16%
20,026
+66
+0.3% +$4.12K
ISTB icon
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.31M 0.15%
26,812
-3,880
-13% -$189K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.15%
13,517
-224
-2% -$21K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.24M 0.14%
10,381
-237
-2% -$28.2K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.1B
$1.23M 0.14%
3,688
+8
+0.2% +$2.54K
WTMF icon
139
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.21M 0.14%
31,897
+3,385
+12% +$124K
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47.7B
$1.21M 0.14%
18,546
+5,921
+47% +$385K
RVNU icon
141
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.17M 0.13%
47,535
+189
+0.4% +$4.52K
GLD icon
142
SPDR Gold Trust
GLD
$129B
$1.16M 0.13%
3,276
-98
-3% -$31.2K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.16M 0.13%
8,355
-423
-5% -$56.2K
SLV icon
144
iShares Silver Trust
SLV
$27.6B
$1.14M 0.13%
26,932
-999
-4% -$35.9K
DBMF icon
145
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$1.12M 0.13%
41,083
+4,393
+12% +$115K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.1M 0.13%
12,598
-4,637
-27% -$394K
SCMB icon
147
Schwab Municipal Bond ETF
SCMB
$4.01B
$1.1M 0.12%
42,831
-1,115
-3% -$28.1K
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$1.01M 0.12%
8,571
+754
+10% +$83.8K
URA icon
149
Global X Uranium ETF
URA
$5.35B
$979K 0.11%
+20,532
New +$847K
SIL icon
150
Global X Silver Miners ETF NEW
SIL
$3.86B
$889K 0.1%
12,415
-39
-0.3% -$2.19K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Columbus Macro held 221 positions worth $879M, up 7.5% from $817M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $26.7M of net new capital in Q3 2025, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Global X Variable Rate Preferred ETF: 439,536 shares worth $10.2M.

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

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $5.52M trimmed.

  • Columbus Macro's largest Q3 2025 buy was Global X Variable Rate Preferred ETF: 439,536 shares worth $10.2M.
  • Columbus Macro added most to PotlatchDeltic in Q3 2025, an estimated $5.33M increase.
  • Columbus Macro's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $5.52M.
  • Columbus Macro fully exited iShares Floating Rate Bond ETF in Q3 2025, selling an estimated $7.5M.
  • Columbus Macro's ten largest holdings make up 18% of its $879M portfolio in Q3 2025.
  • Columbus Macro opened 13 new positions and closed 13 in Q3 2025.
  • Columbus Macro's portfolio value rose 7.5% quarter-over-quarter to $879M.

Based on Columbus Macro's 13F filing for Q3 2025, filed 16 Oct 2025.