CM
| |
Columbus Macro, LLC13F | |
| Columbus Macro, LLC | |
| Last update 2025-04-17 | 201 Stocks (9 new) |
| Value $759.00 Mil | Turnover 7 % |
Columbus Macro, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYDW |
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
| 427,096 | 19,821.5 | +6.32% | 2.610 | +0.16% | 10.420 | +2.15% | +2.22% | 306.1 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 262,916 | 18,112.3 | +4.88% | 2.390 | +0.11% | 0.100 | +12.35% | +18.26% | 20,527.7 | ||
IVV | iShares Core S&P 500 ETF | 29,470 | 16,559.2 | -2.87% | 2.180 | -0.07% | 0.000 | +16.31% | +6.71% | 623,772.3 | ||
MLPA | Global X MLP ETF | 260,561 | 13,869.7 | +4.18% | 1.830 | +0.07% | 0.730 | -3.39% | +2.08% | 1,806.6 | ||
SCHZ | Schwab US Aggregate Bond ETF | 578,548 | 13,399.2 | -0.82% | 1.770 | -0.02% | 0.160 | -0.99% | +1.54% | 8,537.7 | ||
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 190,372 | 12,221.9 | +7.51% | 1.610 | +0.11% | 0.230 | +2.48% | +3.31% | 4,833.7 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 112,886 | 11,680.3 | +0.06% | 1.540 | 0% | 0.100 | -0.84% | +1.79% | 12,656.5 | ||
ENB | Enbridge Inc | 259,626 | 11,495.3 | -5.81% | 1.520 | -0.09% | 0.010 | +0.21% | +8.64% | 97,713.2 | Oil & Gas | |
JEPI | JPMorgan Equity Premium Income ETF | 200,248 | 11,442.2 | +8.51% | 1.510 | +0.12% | 0.030 | +3.17% | -0.99% | 41,030.5 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 209,955 | 11,331.3 | +1.57% | 1.490 | +0.02% | 0.010 | +14.03% | +16.09% | 96,608.3 |
Columbus Macro, LLC's Historical Top Holdings Breakdowns
Columbus Macro, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OHI | Omega Healthcare Investors Inc | 2025-03-31 | New Buy New Buy | +0.84% | 35.7 ($37.2) 38.33 | $36.67 | -1.42% | New holding | 166,826 | 166,826 | |
SBRA | Sabra Health Care REIT Inc | 2025-03-31 | Sold Out Sold Out | -0.79% | 15.88 ($16.86) 17.78 | $18.61 | 10.41% | Sold Out | 0 | -330,755 | |
MDT | Medtronic PLC | 2025-03-31 | New Buy New Buy | +0.69% | 79.84 ($89.48) 94.5 | $88.39 | -1.22% | New holding | 58,549 | 58,549 | |
BCD |
abrdn Bloomberg All Comm Longer Dt Strategy K-1 Free ETF
abrdn Bloomberg All Comm Longer Dt Strategy K-1 Free ETF
| 2025-03-31 | Add Add | +0.68% | 31.25 ($33.17) 34.24 | $33.55 | 1.15% | Add 149.97% | 254,206 | 152,513 | |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
| 2025-03-31 | Add Add | +0.51% | 23.02 ($23.72) 24.22 | $22.78 | -3.96% | Add 77.57% | 367,388 | 160,496 | |
GUNR |
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
| 2025-03-31 | Sold Out Sold Out | -0.43% | 36.65 ($38.16) 39.57 | $41.17 | 7.89% | Sold Out | 0 | -85,123 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.41% | 169.2 ($194.4) 216.66 | $189.28 | -2.63% | Reduce -39.11% | 26,112 | -16,769 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.38% | 142.06 ($156.47) 167.7 | $156.01 | -0.29% | Add 105.34% | 33,883 | 17,382 | |
PFFD | Global X U.S. Preferred ETF | 2025-03-31 | Add Add | +0.30% | 19.04 ($19.63) 20.15 | $19.04 | -3.01% | Add 33.4% | 477,489 | 119,558 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Sold Out Sold Out | -0.27% | 185.78 ($193.5) 198.58 | $198.67 | 2.67% | Sold Out | 0 | -10,269 |
Columbus Macro, LLC Total Holding History ($B)
Columbus Macro, LLC's Asset Allocation
Columbus Macro, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Columbus Macro, LLC's Hypothetical Growth since 2025-03-31
Columbus Macro, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Columbus Macro, LLC's Holdings Heat Map
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Columbus Macro, LLC's Holdings Bubble Chart
Columbus Macro, LLC News
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