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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
-1.96%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
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
CF icon
201
CF Industries
CF
$18.7B
$215K 0.03%
+2,522
New +$218K
MCK icon
202
McKesson
MCK
$98.5B
$208K 0.03%
+366
New +$205K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.5B
$202K 0.03%
1,898
-6
-0.3% -$645
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$202K 0.03%
1,913
-387
-17% -$40.9K
AMX icon
205
America Movil
AMX
$78.9B
– –
-70,831
Closed -$1.16M
BCI icon
206
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
– –
-108,245
Closed -$2.21M
EMBD icon
207
Global X Emerging Markets Bond ETF
EMBD
$251M
– –
-8,760
Closed -$204K
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-22,701
Closed -$1.18M
FLGB icon
209
Franklin FTSE United Kingdom ETF
FLGB
$882M
– –
-17,089
Closed -$479K
GPC icon
210
Genuine Parts
GPC
$17.2B
– –
-2,514
Closed -$349K
GRID
211
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-5,028
Closed -$640K
IQLT icon
212
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-47,838
Closed -$1.98M
IWB icon
213
iShares Russell 1000 ETF
IWB
$48B
– –
-2,586
Closed -$822K
LRGF icon
214
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-4,143
Closed -$243K
NKE icon
215
Nike
NKE
$64.9B
– –
-6,048
Closed -$523K
PECO icon
216
Phillips Edison & Co
PECO
$5.54B
– –
-5,975
Closed -$225K
RIO icon
217
Rio Tinto
RIO
$147B
– –
-25,731
Closed -$1.81M
TD icon
218
Toronto Dominion Bank
TD
$204B
– –
-17,061
Closed -$1.06M
TMHC icon
219
Taylor Morrison
TMHC
$6.64B
– –
-3,000
Closed -$202K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-25,868
Closed -$1.24M
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 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.