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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
+4.34%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$58.6M
Cap. Flow
+$31.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
17.84%
Holding
222
New
21
Increased
104
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$5.99M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.15M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.49M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.46M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.33M
2
BCSF icon
Bain Capital Specialty
BCSF
+$5.65M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Energy 7.16%
3 Technology 7%
4 Real Estate 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$49.8B
$343K 0.04%
4,610
-12
-0.3% -$850
HYLB icon
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$319K 0.04%
8,643
-137
-2% -$4.95K
EMR icon
178
Emerson Electric
EMR
$78.2B
$314K 0.04%
2,358
-5
-0.2% -$574
IEUR icon
179
iShares Core MSCI Europe ETF
IEUR
$8.69B
$313K 0.04%
4,722
– –
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$310K 0.04%
3,894
-9,349
-71% -$736K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$309K 0.04%
3,732
-15,028
-80% -$1.22M
CVX icon
182
Chevron
CVX
$373B
$303K 0.04%
2,116
+7
+0.3% +$987
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$297K 0.04%
4,087
-241
-6% -$16.3K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.22T
$279K 0.03%
1,573
– –
STLD icon
185
Steel Dynamics
STLD
$34B
$279K 0.03%
2,179
+1
+0% +$128
EOG icon
186
EOG Resources
EOG
$74.5B
$279K 0.03%
2,329
+5
+0.2% +$571
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$276K 0.03%
4,393
-1,455
-25% -$87.5K
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$266K 0.03%
936
– –
LRGF icon
189
iShares US Equity Factor ETF
LRGF
$3.52B
$266K 0.03%
+4,143
New +$246K
PEP icon
190
PepsiCo
PEP
$187B
$266K 0.03%
2,012
+11
+0.5% +$1.48K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$73.1B
$266K 0.03%
2,412
– –
STPZ icon
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$264K 0.03%
4,911
+25
+0.5% +$1.34K
BBSB icon
193
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.2M
$264K 0.03%
+2,661
New +$263K
VUG icon
194
Vanguard Growth ETF
VUG
$221B
$262K 0.03%
3,588
– –
CTVA icon
195
Corteva
CTVA
$58.4B
$246K 0.03%
3,306
-11
-0.3% -$733
QQQJ icon
196
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$246K 0.03%
+7,678
New +$229K
MCK icon
197
McKesson
MCK
$98.5B
$243K 0.03%
332
-17
-5% -$12K
PAUG icon
198
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$242K 0.03%
5,989
-3,323
-36% -$128K
AMAT icon
199
Applied Materials
AMAT
$421B
$241K 0.03%
+1,318
New +$209K
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$237K 0.03%
384
– –
5 6 7
8
9

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 Q2 2025 Portfolio in Review

As of Q2 2025, Columbus Macro held 222 positions worth $817M, up 7.7% from $759M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $31.1M of net new capital in Q2 2025, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Capital Southwest: 290,704 shares worth $6.41M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.33M trimmed.

  • Columbus Macro's largest Q2 2025 buy was Capital Southwest: 290,704 shares worth $6.41M.
  • Columbus Macro added most to Blackstone Secured Lending in Q2 2025, an estimated $3.9M increase.
  • Columbus Macro's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.33M.
  • Columbus Macro fully exited Bain Capital Specialty in Q2 2025, selling an estimated $5.65M.
  • Columbus Macro's ten largest holdings make up 18% of its $817M portfolio in Q2 2025.
  • Columbus Macro opened 21 new positions and closed 14 in Q2 2025.
  • Columbus Macro's portfolio value rose 7.7% quarter-over-quarter to $817M.

Based on Columbus Macro's 13F filing for Q2 2025, filed 23 Jul 2025.