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Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.85%
Holding
194
New
35
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.13M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.51M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.53M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.04M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.22M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 4.96%
2 Technology 4.65%
3 Consumer Staples 4.05%
4 Financials 3.98%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
176
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-7,406
Closed -$654K
GPC icon
177
Genuine Parts
GPC
$17.2B
– –
-4,579
Closed -$662K
IEO icon
178
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-17,609
Closed -$1.72M
INDA icon
179
iShares MSCI India ETF
INDA
$6.83B
– –
-13,315
Closed -$589K
KMI icon
180
Kinder Morgan
KMI
$71.9B
– –
-80,567
Closed -$1.34M
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-21,807
Closed -$662K
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-31,519
Closed -$471K
PFE icon
183
Pfizer
PFE
$143B
– –
-52,203
Closed -$1.73M
PFFD icon
184
Global X US Preferred ETF
PFFD
$2.15B
– –
-119,791
Closed -$2.25M
PHO icon
185
Invesco Water Resources ETF
PHO
$1.99B
– –
-11,900
Closed -$633K
QQQ icon
186
Invesco QQQ Trust
QQQ
$466B
– –
-2,246
Closed -$805K
RF icon
187
Regions Financial
RF
$27B
– –
-68,123
Closed -$1.17M
SCHF icon
188
Schwab International Equity ETF
SCHF
$65.4B
– –
-102,550
Closed -$1.74M
SLV icon
189
iShares Silver Trust
SLV
$27.1B
– –
-35,125
Closed -$714K
USDU icon
190
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
– –
-34,211
Closed -$945K
USRT icon
191
iShares Core US REIT ETF
USRT
$4.63B
– –
-8,180
Closed -$386K
VICI icon
192
VICI Properties
VICI
$29.6B
– –
-37,055
Closed -$1.08M
VZ icon
193
Verizon
VZ
$182B
– –
-30,186
Closed -$978K
VMW
194
DELISTED
VMware, Inc
VMW
– –
-1,421
Closed -$236K
4 5 6 7
8

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PWAM
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LJAC
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NI
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PGA
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TS
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Columbus Macro's Q4 2023 Portfolio in Review

As of Q4 2023, Columbus Macro held 194 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q4 2023 filing shows 35 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 511,182 shares worth $11.9M. The largest sale was iShares MBS ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Columbus Macro's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 511,182 shares worth $11.9M.
  • Columbus Macro added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $2.04M increase.
  • Columbus Macro's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $7.53M.
  • Columbus Macro fully exited Global X US Preferred ETF in Q4 2023, selling an estimated $2.25M.
  • Columbus Macro's ten largest holdings make up 25% of its $253M portfolio in Q4 2023.
  • Columbus Macro opened 35 new positions and closed 19 in Q4 2023.
  • Columbus Macro's portfolio value rose 6.8% quarter-over-quarter to $253M.

Based on Columbus Macro's 13F filing for Q4 2023, filed 19 Jan 2024.