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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
+4.84%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.4M
Cap. Flow
-$953K
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.9%
Holding
193
New
18
Increased
59
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.12M
3
KMB icon
Kimberly-Clark
KMB
+$1.93M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.81M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.55M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.95M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.41M
5
SJM icon
J.M. Smucker
SJM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 4.68%
3 Financials 4.04%
4 Consumer Staples 3.99%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNU icon
151
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$290K 0.11%
11,307
+121
+1% +$3.1K
PEP icon
152
PepsiCo
PEP
$184B
$276K 0.1%
1,573
-11
-0.7% -$1.85K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$274K 0.1%
3,354
-38
-1% -$3.11K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$271K 0.1%
4,278
-7
-0.2% -$428
DBMF icon
155
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$265K 0.1%
9,184
+257
+3% +$6.94K
STLD icon
156
Steel Dynamics
STLD
$33.4B
$259K 0.1%
1,748
-183
-9% -$23K
CVX icon
157
Chevron
CVX
$378B
$252K 0.1%
1,595
-57
-3% -$8.6K
STPZ icon
158
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$248K 0.09%
4,816
– –
EMBD icon
159
Global X Emerging Markets Bond ETF
EMBD
$250M
$244K 0.09%
10,790
+51
+0.5% +$1.13K
ORCL icon
160
Oracle
ORCL
$354B
$243K 0.09%
1,935
-76
-4% -$8.7K
IEUR icon
161
iShares Core MSCI Europe ETF
IEUR
$8.63B
$242K 0.09%
4,183
+239
+6% +$13.2K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.33T
$240K 0.09%
1,573
– –
CE icon
163
Celanese
CE
$4.92B
$234K 0.09%
1,360
-22
-2% -$3.35K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$233K 0.09%
2,229
– –
LLY icon
165
Eli Lilly
LLY
$1.04T
$233K 0.09%
300
-94
-24% -$66.9K
AMAT icon
166
Applied Materials
AMAT
$423B
$229K 0.09%
+1,110
New +$204K
EOG icon
167
EOG Resources
EOG
$75.3B
$227K 0.09%
1,774
-30
-2% -$3.5K
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$222K 0.08%
3,785
+62
+2% +$3.64K
SCYB icon
169
Schwab High Yield Bond ETF
SCYB
$2.7B
$221K 0.08%
8,464
-62
-0.7% -$1.61K
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$221K 0.08%
936
– –
FTNT icon
171
Fortinet
FTNT
$119B
$219K 0.08%
3,200
-125
-4% -$8.32K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$216K 0.08%
3,558
-87
-2% -$4.92K
FFIV icon
173
F5
FFIV
$23.5B
$208K 0.08%
+1,097
New +$202K
VUG icon
174
Vanguard Growth ETF
VUG
$222B
$206K 0.08%
+3,588
New +$197K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$204K 0.08%
1,985
+39
+2% +$3.87K
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 2024 Portfolio in Review

As of Q1 2024, Columbus Macro held 193 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2024 filing shows 18 new, 59 increased, 89 reduced and 15 closed positions. Its largest new stake was Global X US Preferred ETF: 115,072 shares worth $2.32M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q1 2024 buy was Global X US Preferred ETF: 115,072 shares worth $2.32M.
  • Columbus Macro added most to Schwab 1-5 Year Corporate Bond ETF in Q1 2024, an estimated $2.12M increase.
  • Columbus Macro's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.83M.
  • Columbus Macro fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $3.95M.
  • Columbus Macro's ten largest holdings make up 26% of its $264M portfolio in Q1 2024.
  • Columbus Macro opened 18 new positions and closed 15 in Q1 2024.
  • Columbus Macro's portfolio value rose 4.1% quarter-over-quarter to $264M.

Based on Columbus Macro's 13F filing for Q1 2024, filed 12 Apr 2024.