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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
+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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.03%
1,903
-10
-0.5% -$1.06K
AMAT icon
202
Applied Materials
AMAT
$421B
– –
-1,358
Closed -$221K
CF icon
203
CF Industries
CF
$18.7B
– –
-2,522
Closed -$215K
DBMF icon
204
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
– –
-16,084
Closed -$421K
EWA icon
205
iShares MSCI Australia ETF
EWA
$1.43B
– –
-45,186
Closed -$1.08M
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-85,123
Closed -$3.1M
IGRO icon
207
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-24,195
Closed -$1.64M
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-1,985
Closed -$216K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-10,269
Closed -$1.96M
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,898
Closed -$202K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-7,541
Closed -$1.34M
SBRA icon
212
Sabra Healthcare REIT
SBRA
$5.07B
– –
-330,755
Closed -$5.73M
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-12,976
Closed -$1.51M
5 6 7 8
9

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PWAM
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LJAC
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NI
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MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
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TS
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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.