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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
+4.71%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$61.4M
Cap. Flow
+$26.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
17.79%
Holding
221
New
13
Increased
88
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.2M
2
PCH
PotlatchDeltic
PCH
+$5.33M
3
RITM icon
Rithm Capital
RITM
+$3.76M
4
OKE icon
Oneok
OKE
+$3.67M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.42M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$5.52M
3
MLPA icon
Global X MLP ETF
MLPA
+$4.63M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Energy 7.86%
3 Real Estate 7.73%
4 Technology 7.28%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
201
Corteva
CTVA
$58.4B
$217K 0.02%
3,213
-93
-3% -$6.74K
LPX icon
202
Louisiana-Pacific
LPX
$5.17B
$210K 0.02%
2,369
-97
-4% -$8.96K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.5B
$208K 0.02%
1,956
-1
-0.1% -$105
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$208K 0.02%
3,256
-1,137
-26% -$71.9K
QTUM icon
205
Defiance Quantum ETF
QTUM
$5.35B
$205K 0.02%
+1,956
New +$187K
PECO icon
206
Phillips Edison & Co
PECO
$5.54B
$205K 0.02%
+5,975
New +$207K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$203K 0.02%
1,897
+16
+0.9% +$1.71K
HUM icon
208
Humana
HUM
$48B
$202K 0.02%
+778
New +$205K
BBSB icon
209
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.2M
– –
-2,661
Closed -$264K
BCIM
210
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-36,035
Closed -$778K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-146,908
Closed -$7.5M
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-16,671
Closed -$383K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-8,266
Closed -$440K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,716
Closed -$230K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-2,238
Closed -$223K
QQQJ icon
216
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-7,678
Closed -$246K
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-22,407
Closed -$546K
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-4,452
Closed -$492K
STPZ icon
219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
– –
-4,911
Closed -$264K
UNH icon
220
UnitedHealth
UNH
$387B
– –
-6,714
Closed -$2.09M
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-30,871
Closed -$1.62M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Columbus Macro held 221 positions worth $879M, up 7.5% from $817M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $26.7M of net new capital in Q3 2025, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Global X Variable Rate Preferred ETF: 439,536 shares worth $10.2M.

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

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $5.52M trimmed.

  • Columbus Macro's largest Q3 2025 buy was Global X Variable Rate Preferred ETF: 439,536 shares worth $10.2M.
  • Columbus Macro added most to PotlatchDeltic in Q3 2025, an estimated $5.33M increase.
  • Columbus Macro's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $5.52M.
  • Columbus Macro fully exited iShares Floating Rate Bond ETF in Q3 2025, selling an estimated $7.5M.
  • Columbus Macro's ten largest holdings make up 18% of its $879M portfolio in Q3 2025.
  • Columbus Macro opened 13 new positions and closed 13 in Q3 2025.
  • Columbus Macro's portfolio value rose 7.5% quarter-over-quarter to $879M.

Based on Columbus Macro's 13F filing for Q3 2025, filed 16 Oct 2025.