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CM

Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$446M
Cap. Flow
+$456M
Cap. Flow %
63.31%
Top 10 Hldgs %
18.57%
Holding
220
New
40
Increased
134
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$15.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M
3
MLPA icon
Global X MLP ETF
MLPA
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.3M
5
ENB icon
Enbridge
ENB
+$9.71M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.21M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.98M
3
RIO icon
Rio Tinto
RIO
+$1.81M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 9.27%
2 Technology 7.13%
3 Energy 6.57%
4 Real Estate 5.83%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$108B
$313K 0.04%
4,068
+1,087
+36% +$84K
PEP icon
177
PepsiCo
PEP
$186B
$312K 0.04%
2,050
+471
+30% +$77.2K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$304K 0.04%
5,012
+789
+19% +$50.2K
EMR icon
179
Emerson Electric
EMR
$83B
$304K 0.04%
+2,453
New +$298K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$3.91T
$300K 0.04%
1,573
– –
EBAY icon
181
eBay
EBAY
$48.5B
$298K 0.04%
4,809
+1,723
+56% +$109K
EOG icon
182
EOG Resources
EOG
$77.9B
$296K 0.04%
2,412
+610
+34% +$77.9K
IBIT icon
183
iShares Bitcoin Trust
IBIT
$47B
$289K 0.04%
+5,449
New +$257K
LPX icon
184
Louisiana-Pacific
LPX
$5.17B
$266K 0.04%
2,572
+587
+30% +$63.8K
SJM icon
185
J.M. Smucker
SJM
$12.6B
$259K 0.04%
+2,355
New +$271K
STLD icon
186
Steel Dynamics
STLD
$35.5B
$259K 0.04%
2,271
+544
+31% +$72.3K
STPZ icon
187
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$256K 0.04%
4,886
– –
IEUR icon
188
iShares Core MSCI Europe ETF
IEUR
$8.68B
$255K 0.04%
4,722
– –
VUG icon
189
Vanguard Growth ETF
VUG
$217B
$245K 0.03%
3,588
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$73B
$245K 0.03%
2,412
– –
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$238K 0.03%
936
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$458B
$235K 0.03%
+459
New +$232K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$69.8B
$232K 0.03%
+326
New +$274K
LLY icon
194
Eli Lilly
LLY
$1.07T
$232K 0.03%
300
– –
HUM icon
195
Humana
HUM
$47B
$223K 0.03%
+877
New +$235K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$123B
$223K 0.03%
3,571
-8
-0.2% -$513
SCYB icon
197
Schwab High Yield Bond ETF
SCYB
$2.69B
$221K 0.03%
8,459
-8,433
-50% -$223K
AMAT icon
198
Applied Materials
AMAT
$434B
$221K 0.03%
1,358
+285
+27% +$51.7K
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$220K 0.03%
3,785
– –
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$216K 0.03%
1,985
+15
+0.8% +$1.66K
5 6 7
8
9

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MA
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SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Columbus Macro's Q4 2024 Portfolio in Review

As of Q4 2024, Columbus Macro held 220 positions worth $721M, up 162% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Macro deployed $456M of net new capital in Q4 2024, opening 40 new positions and adding to 134 existing holdings. Its largest new stake was Global X MLP ETF: 250,115 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $1.04M trimmed.

  • Columbus Macro's largest Q4 2024 buy was Global X MLP ETF: 250,115 shares worth $12.4M.
  • Columbus Macro added most to Xtrackers Low Beta High Yield Bond ETF in Q4 2024, an estimated $15.6M increase.
  • Columbus Macro's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.04M.
  • Columbus Macro fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2024, selling an estimated $2.21M.
  • Columbus Macro's ten largest holdings make up 19% of its $721M portfolio in Q4 2024.
  • Columbus Macro opened 40 new positions and closed 16 in Q4 2024.
  • Columbus Macro's portfolio value rose 162% quarter-over-quarter to $721M.

Based on Columbus Macro's 13F filing for Q4 2024, filed 24 Jan 2025.