CM

Columbus Macro, LLC

13F
Columbus Macro, LLC
Last update 2024-07-12 173 Stocks (9 new)
Value $259.00 Mil Turnover 5 %
Countries:
Top Holdings: IVV(4.92%)SCHZ(3.88%)SCHJ(2.79%)STIP(2.66%)VOO(2.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
Columbus Macro, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
23,015
12739.000
-2.79%
4.920
-0.13%
-
+5.62%
+20.65%
531471.618
 
SCHZ 		Schwab US Aggregate Bond ETF
220,195
10046.780
-4.37%
3.880
-0.18%
-
+3.79%
+2.25%
8470.959
 
SCHJ 		Schwab 1-5 Year Corporate Bond ETF
149,301
7213.120
-2.00%
2.790
-0.06%
-
+2.83%
+2.73%
454.755
 
STIP 		iShares 0-5 Year TIPS Bond ETF
69,203
6881.400
-9.61%
2.660
-0.28%
-
+2.19%
+2.96%
7765.553
 
VOO 		Vanguard S&P 500 ETF
13,628
6815.770
-11.10%
2.630
-0.31%
-
0%
0%
491791.938
 
HDEF 		Xtrackers MSCI EAFE High Dividend Yield Equity ETF
258,395
6326.140
-3.29%
2.450
-0.08%
-
+9.10%
+9.32%
1774.469
 
IEMG 		iShares Core MSCI Emerging Markets ETF
88,095
4753.190
+4.55%
1.840
+0.08%
-
+6.53%
+12.87%
83710.409
 
IUSV 		ISHARES TRUST
44,937
3953.590
-1.28%
1.530
-0.02%
-
+7.15%
+13.14%
19340.227
 
VWO 		Vanguard FTSE Emerging Markets ETF
90,263
3949.910
+31.89%
1.530
+0.37%
-
+7.58%
+14.96%
81810.954
 
VEA 		Vanguard FTSE Developed Markets ETF
78,498
3879.370
+6.45%
1.500
+0.09%
-
+5.98%
+9.56%
138424.336
 

Columbus Macro, LLC's Historical Top Holdings Breakdowns

Columbus Macro, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLK 		Technology Select Sector SPDR ETF2024-06-30New Buy
+0.95%
●
192.53 ($210.58) 231.41
$223.61
6.19%
New holding
10,710
10,710
IBB 		iShares Biotechnology ETF2024-06-30New Buy
+0.55%
●
124.64 ($133.49) 139.96
$145.08
8.68%
New holding
10,271
10,271
XLI 		Industrial Select Sector SPDR2024-06-30Sold Out
-0.55%
●
120.47 ($123.24) 125.94
$134.60
9.22%
Sold Out
0
-11,511
XME 		SPDR Metals & Mining ETF2024-06-30Sold Out
-0.54%
●
57.95 ($61.22) 65.15
$63.25
3.32%
Sold Out
0
-23,664
CVS 		CVS Health Corp2024-06-30Sold Out
-0.52%
●
53.63 ($62.55) 79.56
$58.08
-7.15%
Sold Out
0
-17,152
MMM 		3M Co2024-06-30New Buy
+0.51%
●
90.54 ($97.48) 105.26
$137.22
40.77%
New holding
12,869
12,869
QUAL 		iShares MSCI USA Quality Factor ETF2024-06-30Reduce
-0.47%
●
154.56 ($164.2) 173.19
$179.09
9.07%
Reduce -60.13%
5,050
-7,615
TAP 		Molson Coors Beverage Co2024-06-30Sold Out
-0.46%
●
49.53 ($57.85) 68.19
$54.61
-5.60%
Sold Out
0
-18,036
ILF 		iShares Latin America 40 ETF2024-06-30Sold Out
-0.43%
●
24.29 ($27.04) 28.88
$26.18
-3.18%
Sold Out
0
-39,671
SYY 		Sysco Corp2024-06-30Add
+0.40%
●
70.69 ($74.73) 80.57
$76.41
2.25%
Add 145.12%
24,539
14,528

Columbus Macro, LLC Total Holding History ($B)

To

Columbus Macro, LLC's Asset Allocation

To

Columbus Macro, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Columbus Macro, LLC's Hypothetical Growth since 2024-06-30

Columbus Macro, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Columbus Macro, LLC's Holdings Heat Map

Size field:

Columbus Macro, LLC's Holdings Bubble Chart

Columbus Macro, LLC News

  • 1

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