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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
+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
LLY icon
201
Eli Lilly
LLY
$1.05T
$234K 0.03%
300
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$230K 0.03%
3,716
+147
+4% +$8.63K
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$224K 0.03%
3,742
– –
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$223K 0.03%
+2,238
New +$211K
OMC icon
205
Omnicom Group
OMC
$23.3B
$216K 0.03%
3,002
-20,867
-87% -$1.54M
LPX icon
206
Louisiana-Pacific
LPX
$5.17B
$212K 0.03%
2,466
+11
+0.4% +$977
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.5B
$204K 0.03%
+1,957
New +$203K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$200K 0.02%
1,881
-22
-1% -$2.32K
AGZ icon
209
iShares Agency Bond ETF
AGZ
$555M
– –
-16,538
Closed -$1.81M
ASHR icon
210
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
– –
-47,234
Closed -$1.26M
BCSF icon
211
Bain Capital Specialty
BCSF
$823M
– –
-340,580
Closed -$5.65M
BMO icon
212
Bank of Montreal
BMO
$127B
– –
-18,463
Closed -$1.76M
GIS icon
213
General Mills
GIS
$20.3B
– –
-26,234
Closed -$1.57M
HUM icon
214
Humana
HUM
$48B
– –
-869
Closed -$230K
LYB icon
215
LyondellBasell Industries
LYB
$19.1B
– –
-24,160
Closed -$1.7M
QQEW icon
216
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-12,760
Closed -$1.54M
REGN icon
217
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-319
Closed -$202K
SCYB icon
218
Schwab High Yield Bond ETF
SCYB
$2.68B
– –
-8,329
Closed -$217K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-4,367
Closed -$361K
SJM icon
220
J.M. Smucker
SJM
$12B
– –
-2,259
Closed -$267K
TCPC icon
221
BlackRock TCP Capital
TCPC
$278M
– –
-516,303
Closed -$4.14M
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-14,159
Closed -$831K
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.