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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
+2.58%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$37.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$6.21M
2
MDT icon
Medtronic
MDT
+$5.24M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$5.06M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.72M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.73M
2
ABBV icon
AbbVie
ABBV
+$3.26M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.96M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Energy 6.94%
3 Technology 6.23%
4 Real Estate 6.1%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$831K 0.11%
14,159
+94
+0.7% +$5.49K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$152B
$804K 0.11%
12,944
+1,688
+15% +$104K
BCIM
153
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$783K 0.1%
36,035
– –
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$684K 0.09%
+7,089
New +$708K
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$667K 0.09%
13,814
-816
-6% -$40K
ARB icon
156
AltShares Merger Arbitrage ETF
ARB
$102M
$667K 0.09%
23,617
-1,528
-6% -$42.8K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$605K 0.08%
8,673
-387
-4% -$26.8K
SIVR icon
158
abrdn Physical Silver Shares ETF
SIVR
$3.93B
$582K 0.08%
17,900
– –
DFEB icon
159
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$556K 0.07%
13,202
-679
-5% -$29.2K
JPM icon
160
JPMorgan Chase
JPM
$897B
$504K 0.07%
2,055
-94
-4% -$24K
SIL icon
161
Global X Silver Miners ETF NEW
SIL
$3.86B
$488K 0.06%
12,381
+2,184
+21% +$78.5K
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$483K 0.06%
4,376
+125
+3% +$13.8K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.3T
$438K 0.06%
2,831
-63
-2% -$11.4K
PHO icon
164
Invesco Water Resources ETF
PHO
$1.96B
$431K 0.06%
6,680
– –
IGOV icon
165
iShares International Treasury Bond ETF
IGOV
$1.35B
$429K 0.06%
10,889
+285
+3% +$11.1K
FFIV icon
166
F5
FFIV
$23.2B
$396K 0.05%
1,488
-117
-7% -$32.7K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$361K 0.05%
4,367
+82
+2% +$6.74K
CVX icon
168
Chevron
CVX
$378B
$353K 0.05%
2,109
-85
-4% -$13.3K
PAUG icon
169
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$352K 0.05%
9,312
-154
-2% -$5.95K
FTNT icon
170
Fortinet
FTNT
$119B
$350K 0.05%
3,636
-272
-7% -$27.6K
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$341K 0.05%
5,848
-341
-6% -$19.9K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.8B
$329K 0.04%
14,297
+16
+0.1% +$363
BNY
173
Bank of New York Mellon
BNY
$108B
$327K 0.04%
3,902
-166
-4% -$13.9K
ORCL icon
174
Oracle
ORCL
$352B
$318K 0.04%
2,273
-100
-4% -$16.3K
HYLB icon
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$317K 0.04%
8,780
-159
-2% -$5.79K
5 6
7
8 9

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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
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PGA
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TS
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Columbus Macro's Q1 2025 Portfolio in Review

As of Q1 2025, Columbus Macro held 213 positions worth $759M, up 5.2% from $721M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $23.8M of net new capital in Q1 2025, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was Omega Healthcare: 166,826 shares worth $6.35M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $3.26M trimmed.

  • Columbus Macro's largest Q1 2025 buy was Omega Healthcare: 166,826 shares worth $6.35M.
  • Columbus Macro added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2025, an estimated $5.06M increase.
  • Columbus Macro's biggest Q1 2025 reduction was AbbVie, cutting an estimated $3.26M.
  • Columbus Macro fully exited Sabra Healthcare REIT in Q1 2025, selling an estimated $5.73M.
  • Columbus Macro's ten largest holdings make up 18% of its $759M portfolio in Q1 2025.
  • Columbus Macro opened 9 new positions and closed 12 in Q1 2025.
  • Columbus Macro's portfolio value rose 5.2% quarter-over-quarter to $759M.

Based on Columbus Macro's 13F filing for Q1 2025, filed 17 Apr 2025.