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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
+0.82%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$5.02M
Cap. Flow
-$6.97M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.73%
Holding
187
New
9
Increased
30
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M
3
MMM icon
3M
MMM
+$1.25M
4
SYY icon
Sysco
SYY
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.43M
3
CVS icon
CVS Health
CVS
+$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M
5
TAP icon
Molson Coors Class B
TAP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Healthcare 4.23%
3 Financials 3.94%
4 Consumer Staples 3.59%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.05T
$275K 0.11%
300
– –
ORCL icon
152
Oracle
ORCL
$364B
$270K 0.1%
1,892
-43
-2% -$5.34K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$266K 0.1%
3,262
-92
-3% -$7.49K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$266K 0.1%
4,246
-32
-0.7% -$2.01K
AMAT icon
155
Applied Materials
AMAT
$421B
$262K 0.1%
1,088
-22
-2% -$4.72K
PEP icon
156
PepsiCo
PEP
$187B
$258K 0.1%
1,573
– –
STPZ icon
157
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$249K 0.1%
4,816
– –
CVX icon
158
Chevron
CVX
$373B
$248K 0.1%
1,595
– –
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$241K 0.09%
2,300
+71
+3% +$7.42K
EMBD icon
160
Global X Emerging Markets Bond ETF
EMBD
$251M
$239K 0.09%
10,520
-270
-3% -$6.05K
IEUR icon
161
iShares Core MSCI Europe ETF
IEUR
$8.69B
$238K 0.09%
4,183
– –
VUG icon
162
Vanguard Growth ETF
VUG
$221B
$232K 0.09%
3,588
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.1B
$231K 0.09%
2,412
– –
LRGF icon
164
iShares US Equity Factor ETF
LRGF
$3.52B
$231K 0.09%
+4,143
New +$223K
EOG icon
165
EOG Resources
EOG
$74.5B
$223K 0.09%
1,774
– –
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$221K 0.09%
3,785
– –
STLD icon
167
Steel Dynamics
STLD
$34B
$218K 0.08%
1,712
-36
-2% -$4.81K
SCYB icon
168
Schwab High Yield Bond ETF
SCYB
$2.68B
$217K 0.08%
8,420
-44
-0.5% -$1.13K
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$216K 0.08%
936
– –
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$213K 0.08%
+8,964
New +$212K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$208K 0.08%
3,558
– –
SIL icon
172
Global X Silver Miners ETF NEW
SIL
$3.89B
$205K 0.08%
+6,152
New +$198K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$203K 0.08%
8,028
-728
-8% -$17.2K
CE icon
174
Celanese
CE
$5.01B
– –
-1,360
Closed -$234K
CHIQ icon
175
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
– –
-56,602
Closed -$967K
4 5 6
7
8

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NM
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APM
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PWAM
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LJAC
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NI
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MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
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TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q2 2024 Portfolio in Review

As of Q2 2024, Columbus Macro held 187 positions worth $259M, down 1.9% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q2 2024 filing shows 9 new, 30 increased, 114 reduced and 14 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M.
  • Columbus Macro added most to Sysco in Q2 2024, an estimated $1.09M increase.
  • Columbus Macro's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.25M.
  • Columbus Macro fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.45M.
  • Columbus Macro's ten largest holdings make up 26% of its $259M portfolio in Q2 2024.
  • Columbus Macro opened 9 new positions and closed 14 in Q2 2024.
  • Columbus Macro's portfolio value fell 1.9% quarter-over-quarter to $259M.

Based on Columbus Macro's 13F filing for Q2 2024, filed 12 Jul 2024.