We are live on ! Find out more
CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16M
Cap. Flow
+$6.28M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.03%
Holding
190
New
17
Increased
49
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.13M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.87M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.54M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.57M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$901K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$883K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.3%
3 Financials 3.8%
4 Consumer Staples 3.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$13.5M 4.91%
23,271
+256
+1% +$142K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.1M 3.66%
515,050
+74,660
+17% +$1.75M
SCHJ icon
3
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$7.31M 2.66%
385,354
+86,752
+29% +$2.13M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$7.19M 2.62%
13,628
– –
HDEF icon
5
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$6.72M 2.45%
251,119
-7,276
-3% -$188K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.6M 2.4%
65,199
-4,004
-6% -$401K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.54M 1.65%
78,862
-9,233
-10% -$500K
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$4.41M 1.6%
46,407
+6,979
+18% +$660K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.28M 1.56%
89,495
-768
-0.9% -$34.2K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.15M 1.51%
43,329
-1,608
-4% -$148K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.15M 1.51%
78,498
– –
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.1M 1.49%
78,602
+2,593
+3% +$134K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$3.92M 1.43%
13,721
-321
-2% -$87.6K
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3.79M 1.38%
57,035
+18,542
+48% +$1.17M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.79M 1.38%
53,471
-1,686
-3% -$114K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.78M 1.38%
73,135
+1,064
+1% +$54.4K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.26M 1.19%
24,517
-868
-3% -$110K
HYDW icon
18
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
$3.2M 1.16%
67,786
-378
-0.6% -$17.7K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.17M 1.15%
176,992
+70,260
+66% +$1.76M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.14M 1.14%
31,462
+980
+3% +$97.8K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.6B
$2.95M 1.07%
24,560
-249
-1% -$28.6K
BAR icon
22
GraniteShares Gold Shares
BAR
$1.35B
$2.75M 1%
105,865
-1,633
-2% -$40K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.69M 0.98%
21,387
-172
-0.8% -$20.7K
ABBV icon
24
AbbVie
ABBV
$450B
$2.63M 0.96%
13,357
-481
-3% -$89.8K
PDBA icon
25
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$323M
$2.6M 0.95%
69,075
+13,685
+25% +$484K
1
2 3 4 5

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 2024 Portfolio in Review

As of Q3 2024, Columbus Macro held 190 positions worth $275M, up 6.2% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Macro's Q3 2024 filing shows 17 new, 49 increased, 95 reduced and 10 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 43,030 shares worth $1.63M. The largest sale was iShares MSCI Germany ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Columbus Macro's largest Q3 2024 buy was Amplify Blockchain Technology ETF: 43,030 shares worth $1.63M.
  • Columbus Macro added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2024, an estimated $2.13M increase.
  • Columbus Macro's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Columbus Macro fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $1.57M.
  • Columbus Macro's ten largest holdings make up 25% of its $275M portfolio in Q3 2024.
  • Columbus Macro opened 17 new positions and closed 10 in Q3 2024.
  • Columbus Macro's portfolio value rose 6.2% quarter-over-quarter to $275M.

Based on Columbus Macro's 13F filing for Q3 2024, filed 18 Oct 2024.