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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
+4.34%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$58.6M
Cap. Flow
+$31.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
17.84%
Holding
222
New
21
Increased
104
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$5.99M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.15M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.49M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.46M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.33M
2
BCSF icon
Bain Capital Specialty
BCSF
+$5.65M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Energy 7.16%
3 Technology 7%
4 Real Estate 6.34%
5 Industrials 5.65%
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
$21M 2.57%
443,532
+16,436
+4% +$764K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$20.4M 2.5%
268,391
+5,475
+2% +$396K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$15.1M 1.85%
24,337
-5,133
-17% -$2.95M
MLPA icon
4
Global X MLP ETF
MLPA
$2.22B
$13.6M 1.67%
271,864
+11,303
+4% +$563K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.6M 1.66%
583,498
+4,950
+0.9% +$114K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$12.8M 1.56%
224,368
+24,120
+12% +$1.34M
ENB icon
7
Enbridge
ENB
$124B
$12.7M 1.56%
281,269
+21,643
+8% +$981K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$12.4M 1.51%
189,360
-1,012
-0.5% -$64.5K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.3M 1.5%
204,802
-5,153
-2% -$288K
HDEF icon
10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$12M 1.46%
414,357
-280
-0.1% -$7.85K
KMI icon
11
Kinder Morgan
KMI
$71.9B
$11.3M 1.38%
383,930
+40,469
+12% +$1.11M
TLTW icon
12
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$11M 1.35%
474,489
+107,101
+29% +$2.46M
SCHJ icon
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$10.6M 1.3%
426,824
-8,660
-2% -$213K
AM icon
14
Antero Midstream
AM
$10.7B
$10.5M 1.29%
554,835
+58,641
+12% +$1.05M
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$10.4M 1.28%
554,683
+77,194
+16% +$1.44M
TSLX icon
16
Sixth Street Specialty
TSLX
$1.66B
$10.4M 1.27%
437,561
+48,289
+12% +$1.06M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.1M 1.23%
97,821
-15,065
-13% -$1.55M
ARCC icon
18
Ares Capital
ARCC
$13.8B
$9.84M 1.2%
447,906
+45,982
+11% +$978K
WMB icon
19
Williams Companies
WMB
$89.7B
$9.78M 1.2%
155,655
+16,512
+12% +$975K
AVGO icon
20
Broadcom
AVGO
$1.76T
$9.14M 1.12%
33,167
+2,316
+8% +$503K
BCD icon
21
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$9.11M 1.12%
274,958
+20,752
+8% +$685K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$9M 1.1%
90,745
+19,343
+27% +$1.9M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.82M 1.08%
65,664
+13,113
+25% +$1.62M
BAR icon
24
GraniteShares Gold Shares
BAR
$1.35B
$8.81M 1.08%
269,821
-25,010
-8% -$810K
OKE icon
25
Oneok
OKE
$58.9B
$8.76M 1.07%
107,350
+23,243
+28% +$1.94M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Columbus Macro held 222 positions worth $817M, up 7.7% from $759M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $31.1M of net new capital in Q2 2025, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Capital Southwest: 290,704 shares worth $6.41M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.33M trimmed.

  • Columbus Macro's largest Q2 2025 buy was Capital Southwest: 290,704 shares worth $6.41M.
  • Columbus Macro added most to Blackstone Secured Lending in Q2 2025, an estimated $3.9M increase.
  • Columbus Macro's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.33M.
  • Columbus Macro fully exited Bain Capital Specialty in Q2 2025, selling an estimated $5.65M.
  • Columbus Macro's ten largest holdings make up 18% of its $817M portfolio in Q2 2025.
  • Columbus Macro opened 21 new positions and closed 14 in Q2 2025.
  • Columbus Macro's portfolio value rose 7.7% quarter-over-quarter to $817M.

Based on Columbus Macro's 13F filing for Q2 2025, filed 23 Jul 2025.