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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
+4.84%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.4M
Cap. Flow
-$953K
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.9%
Holding
193
New
18
Increased
59
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.12M
3
KMB icon
Kimberly-Clark
KMB
+$1.93M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.81M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.55M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.95M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.41M
5
SJM icon
J.M. Smucker
SJM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 4.68%
3 Financials 4.04%
4 Consumer Staples 3.99%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$73.1B
$204K 0.08%
+2,412
New +$194K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$203K 0.08%
+8,756
New +$194K
EMR icon
178
Emerson Electric
EMR
$78.2B
$203K 0.08%
+1,788
New +$184K
EUFN icon
179
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-21,964
Closed -$460K
FLJP icon
180
Franklin FTSE Japan ETF
FLJP
$3.66B
– –
-30,720
Closed -$873K
IBND icon
181
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-23,183
Closed -$689K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-3,935
Closed -$682K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-14,568
Closed -$1.1M
KHC icon
184
Kraft Heinz
KHC
$30.7B
– –
-38,014
Closed -$1.41M
KR icon
185
Kroger
KR
$36B
– –
-17,571
Closed -$805K
PFFV icon
186
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-101,955
Closed -$2.37M
RHI icon
187
Robert Half
RHI
$4.28B
– –
-5,346
Closed -$470K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-3,149
Closed -$497K
SJM icon
189
J.M. Smucker
SJM
$12B
– –
-10,473
Closed -$1.33M
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-59,479
Closed -$3.95M
WTMF icon
191
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-6,150
Closed -$215K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-5,408
Closed -$399K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-30,891
Closed -$1.16M
4 5 6 7
8

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NM
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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 2024 Portfolio in Review

As of Q1 2024, Columbus Macro held 193 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q1 2024 filing shows 18 new, 59 increased, 89 reduced and 15 closed positions. Its largest new stake was Global X US Preferred ETF: 115,072 shares worth $2.32M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q1 2024 buy was Global X US Preferred ETF: 115,072 shares worth $2.32M.
  • Columbus Macro added most to Schwab 1-5 Year Corporate Bond ETF in Q1 2024, an estimated $2.12M increase.
  • Columbus Macro's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.83M.
  • Columbus Macro fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $3.95M.
  • Columbus Macro's ten largest holdings make up 26% of its $264M portfolio in Q1 2024.
  • Columbus Macro opened 18 new positions and closed 15 in Q1 2024.
  • Columbus Macro's portfolio value rose 4.1% quarter-over-quarter to $264M.

Based on Columbus Macro's 13F filing for Q1 2024, filed 12 Apr 2024.