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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
+7.27%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16M
Cap. Flow
+$6.28M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.03%
Holding
190
New
17
Increased
49
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.13M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.87M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.54M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.57M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$901K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$883K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.3%
3 Financials 3.8%
4 Consumer Staples 3.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$277K 0.1%
3,337
+75
+2% +$6.19K
PEP icon
152
PepsiCo
PEP
$187B
$270K 0.1%
1,579
+6
+0.4% +$1.03K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.37T
$260K 0.09%
1,573
– –
STPZ icon
154
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$258K 0.09%
4,886
+70
+1% +$3.65K
DBMF icon
155
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$254K 0.09%
9,174
-3
-0% -$86
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$244K 0.09%
2,300
– –
LRGF icon
157
iShares US Equity Factor ETF
LRGF
$3.55B
$243K 0.09%
4,143
– –
FFIV icon
158
F5
FFIV
$23.5B
$242K 0.09%
+1,096
New +$212K
FTNT icon
159
Fortinet
FTNT
$120B
$242K 0.09%
+3,025
New +$207K
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$234K 0.09%
936
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$73.9B
$234K 0.09%
2,412
– –
VUG icon
162
Vanguard Growth ETF
VUG
$222B
$232K 0.08%
3,588
– –
EOG icon
163
EOG Resources
EOG
$74.7B
$229K 0.08%
1,802
+28
+2% +$3.52K
PECO icon
164
Phillips Edison & Co
PECO
$5.57B
$225K 0.08%
+5,975
New +$213K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$225K 0.08%
8,980
+16
+0.2% +$397
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$225K 0.08%
3,785
– –
SCYB icon
167
Schwab High Yield Bond ETF
SCYB
$2.7B
$224K 0.08%
16,892
+8,472
+101% +$222K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$223K 0.08%
3,579
+21
+0.6% +$1.27K
STLD icon
169
Steel Dynamics
STLD
$34B
$220K 0.08%
1,727
+15
+0.9% +$1.82K
SIL icon
170
Global X Silver Miners ETF NEW
SIL
$3.86B
$219K 0.08%
6,034
-118
-2% -$3.93K
CVX icon
171
Chevron
CVX
$376B
$219K 0.08%
1,470
-125
-8% -$18.6K
AMAT icon
172
Applied Materials
AMAT
$431B
$218K 0.08%
1,073
-15
-1% -$3.08K
BNY
173
Bank of New York Mellon
BNY
$108B
$217K 0.08%
+2,981
New +$196K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$212K 0.08%
+1,970
New +$205K
LPX icon
175
Louisiana-Pacific
LPX
$5.01B
$211K 0.08%
+1,985
New +$187K
4 5 6
7
8

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NM
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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
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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 2024 Portfolio in Review

As of Q3 2024, Columbus Macro held 190 positions worth $275M, up 6.2% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q3 2024 filing shows 17 new, 49 increased, 95 reduced and 10 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 43,030 shares worth $1.63M. The largest sale was iShares MSCI Germany ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q3 2024 buy was Amplify Blockchain Technology ETF: 43,030 shares worth $1.63M.
  • Columbus Macro added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2024, an estimated $2.13M increase.
  • Columbus Macro's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Columbus Macro fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $1.57M.
  • Columbus Macro's ten largest holdings make up 25% of its $275M portfolio in Q3 2024.
  • Columbus Macro opened 17 new positions and closed 10 in Q3 2024.
  • Columbus Macro's portfolio value rose 6.2% quarter-over-quarter to $275M.

Based on Columbus Macro's 13F filing for Q3 2024, filed 18 Oct 2024.