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CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$37.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$6.21M
2
MDT icon
Medtronic
MDT
+$5.24M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$5.06M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.72M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.73M
2
ABBV icon
AbbVie
ABBV
+$3.26M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.96M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Energy 6.94%
3 Technology 6.23%
4 Real Estate 6.1%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$50.7B
$313K 0.04%
4,622
-187
-4% -$12.5K
PEP icon
177
PepsiCo
PEP
$184B
$300K 0.04%
2,001
-49
-2% -$7.29K
EOG icon
178
EOG Resources
EOG
$75.3B
$298K 0.04%
2,324
-88
-4% -$11.3K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$47.8B
$293K 0.04%
6,262
+813
+15% +$43K
IEUR icon
180
iShares Core MSCI Europe ETF
IEUR
$8.6B
$284K 0.04%
4,722
– –
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$275K 0.04%
4,328
-684
-14% -$43.2K
STLD icon
182
Steel Dynamics
STLD
$33.3B
$272K 0.04%
2,178
-93
-4% -$11.8K
SJM icon
183
J.M. Smucker
SJM
$12B
$267K 0.04%
2,259
-96
-4% -$10.4K
STPZ icon
184
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$264K 0.03%
4,886
– –
EMR icon
185
Emerson Electric
EMR
$75.9B
$259K 0.03%
2,363
-90
-4% -$10.8K
LLY icon
186
Eli Lilly
LLY
$1.03T
$248K 0.03%
300
– –
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.29T
$246K 0.03%
1,573
– –
MCK icon
188
McKesson
MCK
$97.4B
$235K 0.03%
349
-17
-5% -$10.5K
HUM icon
189
Humana
HUM
$47.9B
$230K 0.03%
869
-8
-0.9% -$2.16K
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$229K 0.03%
936
– –
LPX icon
191
Louisiana-Pacific
LPX
$4.98B
$226K 0.03%
2,455
-117
-5% -$12.2K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.5B
$224K 0.03%
2,412
– –
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$222K 0.03%
3,742
-43
-1% -$2.52K
VUG icon
194
Vanguard Growth ETF
VUG
$221B
$222K 0.03%
3,588
– –
SCYB icon
195
Schwab High Yield Bond ETF
SCYB
$2.7B
$217K 0.03%
8,329
-130
-2% -$3.42K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$215K 0.03%
384
-550
-59% -$323K
QQQ icon
197
Invesco QQQ Trust
QQQ
$463B
$215K 0.03%
458
-1
-0.2% -$508
CTVA icon
198
Corteva
CTVA
$58.2B
$209K 0.03%
+3,317
New +$205K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$121B
$208K 0.03%
3,569
-2
-0.1% -$124
REGN icon
200
Regeneron Pharmaceuticals
REGN
$70.8B
$202K 0.03%
319
-7
-2% -$4.82K
5 6 7
8
9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Columbus Macro held 213 positions worth $759M, up 5.2% from $721M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $23.8M of net new capital in Q1 2025, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was Omega Healthcare: 166,826 shares worth $6.35M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $3.26M trimmed.

  • Columbus Macro's largest Q1 2025 buy was Omega Healthcare: 166,826 shares worth $6.35M.
  • Columbus Macro added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2025, an estimated $5.06M increase.
  • Columbus Macro's biggest Q1 2025 reduction was AbbVie, cutting an estimated $3.26M.
  • Columbus Macro fully exited Sabra Healthcare REIT in Q1 2025, selling an estimated $5.73M.
  • Columbus Macro's ten largest holdings make up 18% of its $759M portfolio in Q1 2025.
  • Columbus Macro opened 9 new positions and closed 12 in Q1 2025.
  • Columbus Macro's portfolio value rose 5.2% quarter-over-quarter to $759M.

Based on Columbus Macro's 13F filing for Q1 2025, filed 17 Apr 2025.