We are live on ! Find out more
CM

Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.85%
Holding
194
New
35
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.13M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.51M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.53M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.04M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.22M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 4.96%
2 Technology 4.65%
3 Consumer Staples 4.05%
4 Financials 3.98%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
151
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$316K 0.12%
9,431
-15
-0.2% -$479
RVNU icon
152
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$287K 0.11%
11,186
-1,216
-10% -$29.3K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$278K 0.11%
3,392
-26
-0.8% -$2.11K
PEP icon
154
PepsiCo
PEP
$184B
$268K 0.11%
1,584
-15
-0.9% -$2.49K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$262K 0.1%
4,285
-818
-16% -$46.7K
LLY icon
156
Eli Lilly
LLY
$1.06T
$248K 0.1%
394
– –
STPZ icon
157
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$246K 0.1%
4,816
– –
CVX icon
158
Chevron
CVX
$387B
$245K 0.1%
1,652
-5
-0.3% -$756
EMBD icon
159
Global X Emerging Markets Bond ETF
EMBD
$249M
$239K 0.09%
10,739
+119
+1% +$2.54K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$234K 0.09%
2,229
-3,206
-59% -$333K
DBMF icon
161
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$233K 0.09%
+8,927
New +$248K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.89T
$226K 0.09%
1,573
– –
STLD icon
163
Steel Dynamics
STLD
$34.7B
$225K 0.09%
1,931
-81
-4% -$9.03K
SCYB icon
164
Schwab High Yield Bond ETF
SCYB
$2.69B
$222K 0.09%
+8,526
New +$214K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$221K 0.09%
3,723
– –
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$8.61B
$217K 0.09%
+3,944
New +$202K
WTMF icon
167
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$215K 0.08%
+6,150
New +$213K
EOG icon
168
EOG Resources
EOG
$77.5B
$214K 0.08%
1,804
-11
-0.6% -$1.37K
ORCL icon
169
Oracle
ORCL
$346B
$213K 0.08%
2,011
-78
-4% -$8.51K
CE icon
170
Celanese
CE
$5.19B
$209K 0.08%
+1,382
New +$180K
CMI icon
171
Cummins
CMI
$91.8B
$208K 0.08%
+876
New +$199K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$202K 0.08%
+3,645
New +$185K
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$202K 0.08%
+936
New +$187K
FTNT icon
174
Fortinet
FTNT
$111B
$201K 0.08%
+3,325
New +$184K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$200K 0.08%
+1,946
New +$177K
4 5 6
7
8

Similar funds

MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Columbus Macro's Q4 2023 Portfolio in Review

As of Q4 2023, Columbus Macro held 194 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q4 2023 filing shows 35 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 511,182 shares worth $11.9M. The largest sale was iShares MBS ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Columbus Macro's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 511,182 shares worth $11.9M.
  • Columbus Macro added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $2.04M increase.
  • Columbus Macro's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $7.53M.
  • Columbus Macro fully exited Global X US Preferred ETF in Q4 2023, selling an estimated $2.25M.
  • Columbus Macro's ten largest holdings make up 25% of its $253M portfolio in Q4 2023.
  • Columbus Macro opened 35 new positions and closed 19 in Q4 2023.
  • Columbus Macro's portfolio value rose 6.8% quarter-over-quarter to $253M.

Based on Columbus Macro's 13F filing for Q4 2023, filed 19 Jan 2024.