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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
-1.96%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$446M
Cap. Flow
+$456M
Cap. Flow %
63.31%
Top 10 Hldgs %
18.57%
Holding
220
New
40
Increased
134
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$15.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M
3
MLPA icon
Global X MLP ETF
MLPA
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.3M
5
ENB icon
Enbridge
ENB
+$9.71M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.21M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.98M
3
RIO icon
Rio Tinto
RIO
+$1.81M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 9.27%
2 Technology 7.13%
3 Energy 6.57%
4 Real Estate 5.83%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$716K 0.1%
14,630
+2,193
+18% +$112K
GDX icon
152
VanEck Gold Miners ETF
GDX
$21.6B
$698K 0.1%
20,570
– –
ARB icon
153
AltShares Merger Arbitrage ETF
ARB
$102M
$692K 0.1%
25,145
+10,972
+77% +$305K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$152B
$663K 0.09%
11,256
+1,296
+13% +$80.3K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$599K 0.08%
9,060
-853
-9% -$59.2K
DFEB icon
156
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$593K 0.08%
13,881
+385
+3% +$16.3K
CMBS icon
157
iShares CMBS ETF
CMBS
$476M
$559K 0.08%
11,853
+444
+4% +$21.1K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.3T
$548K 0.08%
2,894
+632
+28% +$111K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$547K 0.08%
934
-125
-12% -$73.6K
JPM icon
160
JPMorgan Chase
JPM
$901B
$515K 0.07%
2,149
+509
+31% +$119K
SIVR icon
161
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$494K 0.07%
17,900
– –
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$468K 0.06%
4,251
– –
PHO icon
163
Invesco Water Resources ETF
PHO
$1.96B
$439K 0.06%
6,680
– –
DBMF icon
164
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$421K 0.06%
16,084
+6,910
+75% +$188K
IGOV icon
165
iShares International Treasury Bond ETF
IGOV
$1.35B
$407K 0.06%
10,604
-867
-8% -$34.6K
FFIV icon
166
F5
FFIV
$23.2B
$404K 0.06%
1,605
+509
+46% +$122K
ORCL icon
167
Oracle
ORCL
$350B
$395K 0.05%
2,373
+567
+31% +$101K
FTNT icon
168
Fortinet
FTNT
$117B
$369K 0.05%
3,908
+883
+29% +$78.5K
PAUG icon
169
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$364K 0.05%
9,466
+34
+0.4% +$1.3K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$359K 0.05%
6,189
+595
+11% +$35.9K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$351K 0.05%
4,285
+948
+28% +$77.9K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.8B
$328K 0.05%
14,281
-1,091
-7% -$24.9K
SIL icon
173
Global X Silver Miners ETF NEW
SIL
$3.86B
$324K 0.04%
10,197
+4,163
+69% +$153K
HYLB icon
174
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$323K 0.04%
+8,939
New +$326K
CVX icon
175
Chevron
CVX
$378B
$318K 0.04%
2,194
+724
+49% +$111K
5 6
7
8 9

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 Q4 2024 Portfolio in Review

As of Q4 2024, Columbus Macro held 220 positions worth $721M, up 162% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Macro deployed $456M of net new capital in Q4 2024, opening 40 new positions and adding to 134 existing holdings. Its largest new stake was Global X MLP ETF: 250,115 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $1.04M trimmed.

  • Columbus Macro's largest Q4 2024 buy was Global X MLP ETF: 250,115 shares worth $12.4M.
  • Columbus Macro added most to Xtrackers Low Beta High Yield Bond ETF in Q4 2024, an estimated $15.6M increase.
  • Columbus Macro's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.04M.
  • Columbus Macro fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2024, selling an estimated $2.21M.
  • Columbus Macro's ten largest holdings make up 19% of its $721M portfolio in Q4 2024.
  • Columbus Macro opened 40 new positions and closed 16 in Q4 2024.
  • Columbus Macro's portfolio value rose 162% quarter-over-quarter to $721M.

Based on Columbus Macro's 13F filing for Q4 2024, filed 24 Jan 2025.