Latest Columbus Macro, LLC Stock Portfolio
Columbus Macro, LLC Performance:
2024 Q3: 2.19%YTD: 5.39%2023: 2.87%
Performance for 2024 Q3 is 2.19%, and YTD is 5.39%, and 2023 is 2.87%.
About Columbus Macro, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Columbus Macro, LLC reported an equity portfolio of $274.7 Millions as of 30 Sep, 2024.
The top stock holdings of Columbus Macro, LLC are IJR, FNDA, FNDA. The fund has invested 4.9% of it's portfolio in ISHARES TR and 3.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and KLA CORP (KLAC). Columbus Macro, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), CINTAS CORP (CTAS) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Columbus Macro, LLC are IJR, FNDA, FNDA. The fund has invested 4.9% of it's portfolio in ISHARES TR and 3.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and KLA CORP (KLAC). Columbus Macro, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), CINTAS CORP (CTAS) and SCHWAB STRATEGIC TR (FNDA).
Columbus Macro, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Columbus Macro, LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| amplify etf tr | 1,629,380 |
| ishares tr | 1,425,390 |
| select sector spdr tr | 1,244,640 |
| first tr exchange traded fd | 639,813 |
| ishares tr | 554,454 |
| franklin templeton etf tr | 479,110 |
| invesco exchange traded fd t | 471,207 |
| genuine parts co | 349,160 |
New stocks bought by Columbus Macro, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard whitehall fds | 488 |
| cintas corp | 264 |
| schwab strategic tr | 100 |
| schwab strategic tr | 65.83 |
| schwab strategic tr | 54.98 |
| ishares tr | 48.17 |
| ishares tr | 36.05 |
| rio tinto plc | 33.21 |
Additions to existing portfolio by Columbus Macro, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -46.48 |
| spdr ser tr | -31.2 |
| kla corp | -29.07 |
| ishares inc | -24.29 |
| vaneck etf trust | -22.44 |
| global x fds | -16.73 |
| aflac inc | -13.54 |
| parker-hannifin corp | -11.68 |
Columbus Macro, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -1,566,450 |
| vaneck etf trust | -492,041 |
| ishares tr | -883,292 |
| global x fds | -502,601 |
| ishares inc | -532,591 |
| ishares tr | -1,411,120 |
| select sector spdr tr | -900,702 |
| ishares tr | -447,772 |
Columbus Macro, LLC got rid off the above stocks
Sector Distribution
Columbus Macro, LLC has about 71.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.8 |
| Technology | 4.4 |
| Healthcare | 4.4 |
| Utilities | 4.1 |
| Industrials | 4.1 |
| Financial Services | 3.4 |
| Consumer Defensive | 2.6 |
| Energy | 1.4 |
| Communication Services | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
Columbus Macro, LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.8 |
| LARGE-CAP | 17.7 |
| MEGA-CAP | 5.9 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 27.4% of the stocks held by Columbus Macro, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.5 |
| S&P 500 | 23 |
| RUSSELL 2000 | 4.4 |
Columbus Macro, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Columbus Macro, LLC
Columbus Macro, LLC has 179 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Columbus Macro, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.89 | 10,590 | 2,433,360 | reduced | -0.58 | ||
| AAXJ | ishares tr | 1.60 | 46,407 | 4,408,590 | added | 17.7 | ||
| AAXJ | ishares tr | 1.49 | 78,602 | 4,095,230 | added | 3.41 | ||
| AAXJ | ishares tr | 0.40 | 9,076 | 1,090,570 | reduced | -4.07 | ||
| AAXJ | ishares tr | 0.34 | 7,744 | 920,827 | added | 4.2 | ||
| AAXJ | ishares tr | 0.31 | 16,171 | 862,972 | added | 20.25 | ||
| AAXJ | ishares tr | 0.17 | 11,471 | 474,314 | reduced | -0.22 | ||
| AAXJ | ishares tr | 0.17 | 4,251 | 470,288 | added | 3.41 | ||
| AAXJ | ishares tr | 0.10 | 4,223 | 278,760 | reduced | -0.54 | ||
| AAXJ | ishares tr | 0.09 | 2,300 | 243,777 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 1,904 | 205,232 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.96 | 13,357 | 2,625,550 | reduced | -3.48 | ||
| ACSG | dbx etf tr | 2.45 | 251,119 | 6,721,100 | reduced | -2.82 | ||
| ACSG | dbx etf tr | 1.16 | 67,786 | 3,195,960 | reduced | -0.55 | ||
| ACSG | dbx etf tr | 0.35 | 23,112 | 971,267 | reduced | -2.93 | ||
| ACSG | dbx etf tr | 0.11 | 11,403 | 296,363 | reduced | -0.82 | ||
| ACWF | ishares tr | 1.38 | 57,035 | 3,786,960 | added | 48.17 | ||
| ACWF | ishares tr | 0.80 | 54,872 | 2,203,160 | added | 1.67 | ||
| ACWF | ishares tr | 0.72 | 47,838 | 1,976,800 | added | 1.27 | ||