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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
+0.82%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$5.02M
(-1.9%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
187
New
9
Increased
30
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.26M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.37M |
| 3 |
3M
MMM
|
+$1.25M |
| 4 |
Sysco
SYY
|
+$1.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.45M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.43M |
| 3 |
CVS Health
CVS
|
+$1.37M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.25M |
| 5 |
Molson Coors Class B
TAP
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.94% |
| 4 | Consumer Staples | 3.59% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CVS Health
CVS
$137B
| – | – |
-17,152
| Closed | -$1.37M |
|
177
iShares MSCI EAFE Value ETF
EFV
$26B
| – | – |
-9,297
| Closed | -$506K |
|
178
Emerson Electric
EMR
$78.2B
| – | – |
-1,788
| Closed | -$203K |
|
179
F5
FFIV
$23.1B
| – | – |
-1,097
| Closed | -$208K |
|
180
Fortinet
FTNT
$118B
| – | – |
-3,200
| Closed | -$219K |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| – | – |
-1,985
| Closed | -$204K |
|
182
iShares Latin America 40 ETF
ILF
$3.71B
| – | – |
-39,671
| Closed | -$1.13M |
|
183
Procter & Gamble
PG
$349B
| – | – |
-5,150
| Closed | -$836K |
|
184
Starbucks
SBUX
$120B
| – | – |
-6,437
| Closed | -$588K |
|
|
185
Molson Coors Class B
TAP
$7.68B
| – | – |
-18,036
| Closed | -$1.21M |
|
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-11,511
| Closed | -$1.45M |
|
|
187
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| – | – |
-23,664
| Closed | -$1.43M |
|
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Columbus Macro's Q2 2024 Portfolio in Review
As of Q2 2024, Columbus Macro held 187 positions worth $259M, down 1.9% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Columbus Macro's Q2 2024 filing shows 9 new, 30 increased, 114 reduced and 14 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
- Columbus Macro's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M.
- Columbus Macro added most to Sysco in Q2 2024, an estimated $1.09M increase.
- Columbus Macro's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.25M.
- Columbus Macro fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.45M.
- Columbus Macro's ten largest holdings make up 26% of its $259M portfolio in Q2 2024.
- Columbus Macro opened 9 new positions and closed 14 in Q2 2024.
- Columbus Macro's portfolio value fell 1.9% quarter-over-quarter to $259M.
Based on Columbus Macro's 13F filing for Q2 2024, filed 12 Jul 2024.