We are live on ! Find out more
CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16M
Cap. Flow
+$6.28M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.03%
Holding
190
New
17
Increased
49
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.13M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.87M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.54M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.57M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$901K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$883K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.3%
3 Financials 3.8%
4 Consumer Staples 3.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$208K 0.08%
8,616
+588
+7% +$14.8K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.5B
$205K 0.07%
+1,904
New +$205K
EMBD icon
178
Global X Emerging Markets Bond ETF
EMBD
$251M
$204K 0.07%
8,760
-1,760
-17% -$40.5K
EBAY icon
179
eBay
EBAY
$49.8B
$203K 0.07%
+3,086
New +$178K
TMHC icon
180
Taylor Morrison
TMHC
$6.64B
$202K 0.07%
+3,000
New +$192K
AGZ icon
181
iShares Agency Bond ETF
AGZ
$555M
– –
-4,819
Closed -$519K
BLK icon
182
Blackrock
BLK
$166B
– –
-904
Closed -$713K
CEMB icon
183
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
– –
-12,004
Closed -$533K
EMLC icon
184
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-20,602
Closed -$492K
EWG icon
185
iShares MSCI Germany ETF
EWG
$1.62B
– –
-50,813
Closed -$1.57M
HYBB icon
186
iShares BB Rated Corporate Bond ETF
HYBB
$410M
– –
-19,163
Closed -$883K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.23B
– –
-10,271
Closed -$1.41M
IGLB icon
188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-8,855
Closed -$448K
URA icon
189
Global X Uranium ETF
URA
$5.36B
– –
-17,361
Closed -$503K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-19,930
Closed -$901K
4 5 6 7
8

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q3 2024 Portfolio in Review

As of Q3 2024, Columbus Macro held 190 positions worth $275M, up 6.2% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q3 2024 filing shows 17 new, 49 increased, 95 reduced and 10 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 43,030 shares worth $1.63M. The largest sale was iShares MSCI Germany ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q3 2024 buy was Amplify Blockchain Technology ETF: 43,030 shares worth $1.63M.
  • Columbus Macro added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2024, an estimated $2.13M increase.
  • Columbus Macro's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Columbus Macro fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $1.57M.
  • Columbus Macro's ten largest holdings make up 25% of its $275M portfolio in Q3 2024.
  • Columbus Macro opened 17 new positions and closed 10 in Q3 2024.
  • Columbus Macro's portfolio value rose 6.2% quarter-over-quarter to $275M.

Based on Columbus Macro's 13F filing for Q3 2024, filed 18 Oct 2024.