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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
+0.82%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$5.02M
Cap. Flow
-$6.97M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.73%
Holding
187
New
9
Increased
30
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M
3
MMM icon
3M
MMM
+$1.25M
4
SYY icon
Sysco
SYY
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.43M
3
CVS icon
CVS Health
CVS
+$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M
5
TAP icon
Molson Coors Class B
TAP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Healthcare 4.23%
3 Financials 3.94%
4 Consumer Staples 3.59%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$12.7M 4.92%
23,015
-660
-3% -$347K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10M 3.88%
440,390
-20,102
-4% -$456K
SCHJ icon
3
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$7.21M 2.79%
298,602
-6,084
-2% -$146K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.88M 2.66%
69,203
-7,359
-10% -$730K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$6.82M 2.63%
13,628
-1,701
-11% -$819K
HDEF icon
6
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$6.33M 2.45%
258,395
-8,788
-3% -$219K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.75M 1.84%
88,095
+3,834
+5% +$202K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.95M 1.53%
44,937
-583
-1% -$51.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.95M 1.53%
90,263
+21,823
+32% +$940K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.88M 1.5%
78,498
+4,755
+6% +$237K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.83M 1.48%
76,009
-44
-0.1% -$2.2K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$3.82M 1.48%
14,042
+36
+0.3% +$9.32K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$3.63M 1.4%
39,428
-337
-0.8% -$30.7K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.62M 1.4%
55,157
-2,666
-5% -$177K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.6M 1.39%
72,071
-7,841
-10% -$390K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.31M 1.28%
25,385
-875
-3% -$104K
HYDW icon
17
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
$3.15M 1.22%
68,164
-1,373
-2% -$62.9K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.97M 1.15%
30,482
+5,363
+21% +$518K
QCOM icon
19
Qualcomm
QCOM
$181B
$2.85M 1.1%
14,171
-552
-4% -$104K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$2.84M 1.1%
24,809
-17
-0.1% -$1.88K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.61M 1.01%
106,732
+180
+0.2% +$4.36K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.55M 0.99%
93,565
-16,035
-15% -$433K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.54M 0.98%
21,559
-280
-1% -$32.9K
BAR icon
24
GraniteShares Gold Shares
BAR
$1.35B
$2.47M 0.96%
107,498
-6,319
-6% -$146K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.45M 0.95%
+21,420
New +$2.26M
1
2 3 4 5

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NM
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APM
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PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
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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 2024 Portfolio in Review

As of Q2 2024, Columbus Macro held 187 positions worth $259M, down 1.9% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbus Macro's Q2 2024 filing shows 9 new, 30 increased, 114 reduced and 14 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 21,420 shares worth $2.45M.
  • Columbus Macro added most to Sysco in Q2 2024, an estimated $1.09M increase.
  • Columbus Macro's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.25M.
  • Columbus Macro fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.45M.
  • Columbus Macro's ten largest holdings make up 26% of its $259M portfolio in Q2 2024.
  • Columbus Macro opened 9 new positions and closed 14 in Q2 2024.
  • Columbus Macro's portfolio value fell 1.9% quarter-over-quarter to $259M.

Based on Columbus Macro's 13F filing for Q2 2024, filed 12 Jul 2024.