We are live on ! Find out more
CM

Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
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 Miscellaneous 72.67%
2 Healthcare 4.96%
3 Technology 4.65%
4 Consumer Staples 4.05%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
176
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-7,406
Closed -$654K
GPC icon
177
Genuine Parts
GPC
$19B
– –
-4,579
Closed -$662K
IEO icon
178
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
– –
-17,609
Closed -$1.72M
INDA icon
179
iShares MSCI India ETF
INDA
$6.75B
– –
-13,315
Closed -$589K
KMI icon
180
Kinder Morgan
KMI
$69.9B
– –
-80,567
Closed -$1.34M
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-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
$7.34B
– –
-31,519
Closed -$471K
PFE icon
183
Pfizer
PFE
$162B
– –
-52,203
Closed -$1.73M
PFFD icon
184
Global X US Preferred ETF
PFFD
$2.14B
– –
-119,791
Closed -$2.25M
PHO icon
185
Invesco Water Resources ETF
PHO
$2B
– –
-11,900
Closed -$633K
QQQ icon
186
Invesco QQQ Trust
QQQ
$489B
– –
-2,246
Closed -$805K
RF icon
187
Regions Financial
RF
$25.9B
– –
-68,123
Closed -$1.17M
SCHF icon
188
Schwab International Equity ETF
SCHF
$70.1B
– –
-102,550
Closed -$1.74M
SLV icon
189
iShares Silver Trust
SLV
$32.2B
– –
-35,125
Closed -$714K
USDU icon
190
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
– –
-34,211
Closed -$945K
USRT icon
191
iShares Core US REIT ETF
USRT
$4.55B
– –
-8,180
Closed -$386K
VICI icon
192
VICI Properties
VICI
$28B
– –
-37,055
Closed -$1.08M
VZ icon
193
Verizon
VZ
$208B
– –
-30,186
Closed -$978K
VMW
194
DELISTED
VMware, Inc
VMW
– –
-1,421
Closed -$236K
4 5 6 7
8

Similar funds

MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM

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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.

  • 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.