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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
-1.96%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$446M
Cap. Flow
+$456M
Cap. Flow %
63.31%
Top 10 Hldgs %
18.57%
Holding
220
New
40
Increased
134
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$15.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M
3
MLPA icon
Global X MLP ETF
MLPA
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.3M
5
ENB icon
Enbridge
ENB
+$9.71M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.21M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.98M
3
RIO icon
Rio Tinto
RIO
+$1.81M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 9.27%
2 Technology 7.13%
3 Energy 6.57%
4 Real Estate 5.83%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDW icon
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
$18.5M 2.57%
401,696
+333,910
+493% +$15.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$17.9M 2.48%
30,340
+7,069
+30% +$4.18M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$16.2M 2.24%
250,687
+197,216
+369% +$13.3M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.2M 1.84%
583,335
+68,285
+13% +$1.58M
MLPA icon
5
Global X MLP ETF
MLPA
$2.22B
$12.4M 1.71%
+250,115
New +$12.3M
ENB icon
6
Enbridge
ENB
$124B
$11.7M 1.62%
275,629
+232,064
+533% +$9.71M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.3M 1.57%
112,815
+47,616
+73% +$4.8M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$11.2M 1.55%
177,066
+142,217
+408% +$9.2M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.8M 1.5%
206,704
+127,842
+162% +$7.08M
SCHJ icon
10
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$10.7M 1.48%
439,079
+53,725
+14% +$1.32M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.6M 1.47%
184,540
+173,387
+1,555% +$10.3M
HDEF icon
12
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$10.2M 1.41%
418,562
+167,443
+67% +$4.24M
ARCC icon
13
Ares Capital
ARCC
$13.8B
$8.87M 1.23%
+405,215
New +$8.74M
KMI icon
14
Kinder Morgan
KMI
$71.9B
$8.77M 1.22%
+319,941
New +$8.34M
AAPL icon
15
Apple
AAPL
$4.9T
$8.34M 1.16%
33,285
+22,695
+214% +$5.35M
AVGO icon
16
Broadcom
AVGO
$1.76T
$8.07M 1.12%
34,792
+28,822
+483% +$5.33M
OKE icon
17
Oneok
OKE
$58.9B
$7.85M 1.09%
+78,207
New +$8M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$7.75M 1.07%
14,380
+752
+6% +$407K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.73M 1.07%
83,509
+40,180
+93% +$3.86M
TSLX icon
20
Sixth Street Specialty
TSLX
$1.66B
$7.67M 1.06%
+360,053
New +$7.47M
ABBV icon
21
AbbVie
ABBV
$450B
$7.62M 1.06%
42,881
+29,524
+221% +$5.43M
QCOM icon
22
Qualcomm
QCOM
$181B
$7.62M 1.06%
49,591
+35,543
+253% +$5.82M
BAR icon
23
GraniteShares Gold Shares
BAR
$1.35B
$7.49M 1.04%
289,381
+183,516
+173% +$4.82M
AFL icon
24
Aflac
AFL
$63.5B
$7.46M 1.03%
72,083
+57,450
+393% +$6.26M
WMT icon
25
Walmart Inc
WMT
$909B
$7.41M 1.03%
82,007
+65,516
+397% +$5.69M
1
2 3 4 5

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APM
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PWAM
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LJAC
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NI
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MCM
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PGA
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TS
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Columbus Macro's Q4 2024 Portfolio in Review

As of Q4 2024, Columbus Macro held 220 positions worth $721M, up 162% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Macro deployed $456M of net new capital in Q4 2024, opening 40 new positions and adding to 134 existing holdings. Its largest new stake was Global X MLP ETF: 250,115 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $1.04M trimmed.

  • Columbus Macro's largest Q4 2024 buy was Global X MLP ETF: 250,115 shares worth $12.4M.
  • Columbus Macro added most to Xtrackers Low Beta High Yield Bond ETF in Q4 2024, an estimated $15.6M increase.
  • Columbus Macro's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.04M.
  • Columbus Macro fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2024, selling an estimated $2.21M.
  • Columbus Macro's ten largest holdings make up 19% of its $721M portfolio in Q4 2024.
  • Columbus Macro opened 40 new positions and closed 16 in Q4 2024.
  • Columbus Macro's portfolio value rose 162% quarter-over-quarter to $721M.

Based on Columbus Macro's 13F filing for Q4 2024, filed 24 Jan 2025.