CM
| |
Columbus Macro, LLC13F | |
| Columbus Macro, LLC | |
| Last update 2025-07-23 | 208 Stocks (21 new) |
| Value $817.00 Mil | Turnover 11 % |
Columbus Macro, LLC Top Holdings of 2025-06-30
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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
| 443,532 | 20,972.2 | +3.85% | 2.570 | +0.10% | 6.470 | +2.59% | +5.03% | 322.6 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 268,391 | 20,408.5 | +2.08% | 2.500 | +0.05% | 0.100 | +11.33% | +22.20% | 20,737.6 | ||
IVV | iShares Core S&P 500 ETF | 24,337 | 15,110.8 | -17.42% | 1.850 | -0.38% | 0.000 | +16.45% | +8.98% | 642,461.0 | ||
MLPA | Global X MLP ETF | 271,864 | 13,647.6 | +4.34% | 1.670 | +0.07% | 0.760 | +1.31% | +6.11% | 1,811.6 | ||
SCHZ | Schwab US Aggregate Bond ETF | 583,498 | 13,560.5 | +0.86% | 1.660 | +0.01% | 0.160 | +0.99% | +3.47% | 8,601.1 | ||
JEPI | JPMorgan Equity Premium Income ETF | 224,368 | 12,755.3 | +12.05% | 1.560 | +0.17% | 0.030 | +6.99% | +3.82% | 41,282.5 | ||
ENB | Enbridge Inc | 281,269 | 12,736.5 | +8.34% | 1.560 | +0.12% | 0.010 | -0.42% | +10.39% | 99,391.0 | Oil & Gas | |
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 189,360 | 12,374.6 | -0.53% | 1.510 | -0.01% | 0.250 | +3.83% | +6.59% | 5,026.0 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 204,802 | 12,294.3 | -2.45% | 1.500 | -0.04% | 0.010 | +15.76% | +19.60% | 100,206.8 | ||
HDEF |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
| 414,357 | 11,958.3 | -0.07% | 1.460 | 0% | 0.590 | +8.10% | +24.84% | 2,078.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-06-30 | Reduce Reduce | -0.85% | 85.42 ($92.04) 94.39 | $94.00 | 2.13% | Reduce -91.37% | 6,496 | -68,749 | |
CSWC | Capital Southwest Corp | 2025-06-30 | New Buy New Buy | +0.78% | 17.99 ($20.62) 22.44 | $23.24 | 12.71% | New holding | 290,704 | 290,704 | |
BCSF | Bain Capital Specialty Finance Inc | 2025-06-30 | Sold Out Sold Out | -0.75% | 13.77 ($15.27) 16.67 | $15.36 | 0.59% | Sold Out | 0 | -340,580 | |
JQUA | JPMorgan U.S. Quality Factor ETF | 2025-06-30 | New Buy New Buy | +0.66% | 50.39 ($57.13) 60.05 | $60.99 | 6.76% | New holding | 90,042 | 90,042 | |
TCPC | BlackRock TCP Capital Corp | 2025-06-30 | Sold Out Sold Out | -0.55% | 6.47 ($7.35) 8.05 | $7.60 | 3.40% | Sold Out | 0 | -516,303 | |
BXSL | Blackstone Secured Lending Fund | 2025-06-30 | Add Add | +0.48% | 26.88 ($30.53) 32.74 | $32.44 | 6.26% | Add 85.11% | 278,395 | 127,997 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.38% | 498.8 ($573.99) 620.9 | $637.58 | 11.08% | Reduce -17.42% | 24,337 | -5,133 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-06-30 | Add Add | +0.31% | 25.35 ($26.26) 27.78 | $25.94 | -1.22% | Add 52.5% | 275,075 | 94,700 | |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
| 2025-06-30 | Add Add | +0.30% | 22.32 ($23.01) 24.24 | $22.58 | -1.87% | Add 29.15% | 474,489 | 107,101 | |
RY | Royal Bank of Canada | 2025-06-30 | New Buy New Buy | +0.29% | 108.36 ($122.16) 131.55 | $132.02 | 8.07% | New holding | 17,781 | 17,781 |
Columbus Macro, LLC Total Holding History ($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 2025-06-30
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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