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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
+2.58%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$37.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$6.21M
2
MDT icon
Medtronic
MDT
+$5.24M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$5.06M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.72M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.73M
2
ABBV icon
AbbVie
ABBV
+$3.26M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.96M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Energy 6.94%
3 Technology 6.23%
4 Real Estate 6.1%
5 Healthcare 5.18%
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
$19.8M 2.61%
427,096
+25,400
+6% +$1.18M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$18.1M 2.39%
262,916
+12,229
+5% +$834K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$16.6M 2.18%
29,470
-870
-3% -$514K
MLPA icon
4
Global X MLP ETF
MLPA
$2.22B
$13.9M 1.83%
260,561
+10,446
+4% +$549K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.4M 1.77%
578,548
-4,787
-0.8% -$110K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$12.2M 1.61%
190,372
+13,306
+8% +$853K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.7M 1.54%
112,886
+71
+0.1% +$7.23K
ENB icon
8
Enbridge
ENB
$124B
$11.5M 1.52%
259,626
-16,003
-6% -$696K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.4M 1.51%
200,248
+15,708
+9% +$915K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.3M 1.49%
209,955
+3,251
+2% +$175K
HDEF icon
11
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$11.3M 1.48%
414,637
-3,925
-0.9% -$102K
SCHJ icon
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$10.7M 1.41%
435,484
-3,595
-0.8% -$88K
KMI icon
13
Kinder Morgan
KMI
$71.9B
$9.8M 1.29%
343,461
+23,520
+7% +$651K
BAR icon
14
GraniteShares Gold Shares
BAR
$1.35B
$9.09M 1.2%
294,831
+5,450
+2% +$154K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$9.09M 1.2%
477,489
+119,558
+33% +$2.35M
AM icon
16
Antero Midstream
AM
$10.7B
$8.93M 1.18%
496,194
+33,822
+7% +$560K
ARCC icon
17
Ares Capital
ARCC
$13.8B
$8.91M 1.17%
401,924
-3,291
-0.8% -$74.7K
TLTW icon
18
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$8.84M 1.17%
367,388
+160,496
+78% +$3.81M
TSLX icon
19
Sixth Street Specialty
TSLX
$1.66B
$8.71M 1.15%
389,272
+29,219
+8% +$650K
BCD icon
20
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$8.68M 1.14%
254,206
+152,513
+150% +$5.06M
OKE icon
21
Oneok
OKE
$58.9B
$8.35M 1.1%
84,107
+5,900
+8% +$586K
WMB icon
22
Williams Companies
WMB
$89.7B
$8.32M 1.1%
139,143
+9,755
+8% +$558K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.5B
$7.94M 1.05%
47,363
+2,278
+5% +$361K
QCOM icon
24
Qualcomm
QCOM
$181B
$7.79M 1.03%
50,720
+1,129
+2% +$184K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.64M 1.01%
82,816
-693
-0.8% -$65K
1
2 3 4 5

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NM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Columbus Macro held 213 positions worth $759M, up 5.2% from $721M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $23.8M of net new capital in Q1 2025, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was Omega Healthcare: 166,826 shares worth $6.35M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $3.26M trimmed.

  • Columbus Macro's largest Q1 2025 buy was Omega Healthcare: 166,826 shares worth $6.35M.
  • Columbus Macro added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2025, an estimated $5.06M increase.
  • Columbus Macro's biggest Q1 2025 reduction was AbbVie, cutting an estimated $3.26M.
  • Columbus Macro fully exited Sabra Healthcare REIT in Q1 2025, selling an estimated $5.73M.
  • Columbus Macro's ten largest holdings make up 18% of its $759M portfolio in Q1 2025.
  • Columbus Macro opened 9 new positions and closed 12 in Q1 2025.
  • Columbus Macro's portfolio value rose 5.2% quarter-over-quarter to $759M.

Based on Columbus Macro's 13F filing for Q1 2025, filed 17 Apr 2025.