Asset Manager
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Columbus Macro, LLC
242 ROSEWOOD DR, NEW CASTLE, PA 16105 • 724-761-2514
Market Value
$1.0B
+9.8%
Holdings
217
+6
New Purchases
17
Added To
119
Closed
10
Reduced
61
Top 10 Concentration
18.3%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MO | 0.99% | 0.00% | +0.99% | $10M |
| MRP | 0.85% | 0.00% | +0.85% | $9M |
| KBDC | 0.80% | 0.00% | +0.80% | $8M |
| ARR | 0.64% | 0.00% | +0.64% | $7M |
| APLE | 0.63% | 0.00% | +0.63% | $6M |
| KLAC | 1.59% | 1.02% | +0.57% | $16M |
| GSBD | 0.57% | 0.00% | +0.57% | $6M |
| BCSF | 0.55% | 0.00% | +0.55% | $6M |
| 0HQN.L | 0.52% | 0.00% | +0.52% | $5M |
| AME | 0.43% | 0.00% | +0.43% | $4M |
| ORCC | 0.41% | 0.00% | +0.41% | $4M |
| GRMN | 0.33% | 0.00% | +0.33% | $3M |
| ROST | 0.29% | 0.00% | +0.29% | $3M |
| QCOM | 1.13% | 0.85% | +0.28% | $12M |
| BMY | 0.24% | 0.00% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STWD | 0.00% | 1.20% | -1.20% | $0 |
| TSLX | 0.00% | 1.08% | -1.08% | $0 |
| NRZ | 0.00% | 1.00% | -1.00% | $0 |
| SYY | 0.03% | 1.02% | -0.99% | $283K |
| FDUS | 0.00% | 0.94% | -0.94% | $0 |
| MDT | 0.00% | 0.84% | -0.84% | $0 |
| SPGI | 0.00% | 0.56% | -0.56% | $0 |
| MLPA | 0.61% | 0.99% | -0.39% | $6M |
| BAR | 0.96% | 1.21% | -0.24% | $10M |
| LHX | 0.81% | 1.03% | -0.22% | $8M |
| AM | 1.66% | 1.87% | -0.21% | $17M |
| BCD | 1.25% | 1.45% | -0.20% | $13M |
| LMT | 0.72% | 0.91% | -0.20% | $7M |
| PH | 1.10% | 1.25% | -0.15% | $11M |
| KMI | 1.64% | 1.78% | -0.14% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.1% |
| Energy | 9.9% |
| Real Estate | 8.3% |
| Industrials | 7.3% |
| Technology | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $150M | 14.5% |
| Large Cap | 119 | $565M | 55.0% |
| Mid Cap | 39 | $180M | 17.5% |
| Small Cap | 23 | $109M | 10.6% |
| Micro Cap | 5 | $24M | 2.3% |
Portfolio Analytics
Avg Market Cap
$195.2B
Median Market Cap
$33.6B
Avg P/E
23.4
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
95
# ETFs / Funds
122
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | 2.10% | 242,353 | $22M | $89.01 | $2M | +3,120 | +1.3% | |
| 2 | PFFD | 2.04% | 1,121,532 | $21M | $18.69 | $4M | +202,126 | +22.0% | |
| 3 | ENB | 1.90% | 360,111 | $20M | $54.21 | $950K | +16,654 | +4.8% | |
| 4 | IVV | 1.87% | 25,616 | $19M | $748.89 | $2M | -43 | -0.2% | |
| 5 | HYDW | 1.85% | 406,373 | $19M | $46.84 | $837K | +15,966 | +4.1% | |
| 6 | VWOB | 1.80% | 275,864 | $19M | $67.24 | $1M | +10,665 | +4.0% | |
| 7 | 0KCI.L | 1.77% | 209,463 | $18M | $86.94 | $304K | +11,359 | +5.7% | |
| 8 | JEPI | 1.72% | 313,169 | $18M | $56.48 | $1M | +19,531 | +6.7% | |
| 9 | AM | 1.66% | 750,707 | $17M | $22.75 | -$471K | -19,014 | -2.5% | |
| 10 | KMI | 1.64% | 527,382 | $17M | $31.97 | $177K | +29,817 | +6.0% | |
| 11 | IEMG | 1.61% | 200,441 | $17M | $82.84 | $2M | -12,376 | -5.8% | |
| 12 | BNL | 1.60% | 796,941 | $16M | $20.67 | $1M | -36,190 | -4.3% | |
| 13 | KLAC | 1.59% | 54,163 | $16M | $301.71 | $7M | +47,706 | +738.8% | |
| 14 | TLTW | 1.55% | 715,323 | $16M | $22.34 | $694K | +39,544 | +5.8% | |
| 15 | SCHZ | 1.41% | 626,849 | $14M | $23.13 | $215K | +11,690 | +1.9% | |
| 16 | HDEF | 1.26% | 402,360 | $13M | $32.14 | -$161K | -1,627 | -0.4% | |
| 17 | WMB | 1.25% | 173,359 | $13M | $74.34 | $909K | +8,776 | +5.3% | |
| 18 | BCD | 1.25% | 377,190 | $13M | $34.15 | -$711K | -2,693 | -0.7% | |
| 19 | NLY | 1.24% | 571,503 | $13M | $22.36 | $1M | +28,898 | +5.3% | |
| 20 | OHI | 1.15% | 247,503 | $12M | $47.68 | $2M | +12,984 | +5.5% | |
| 21 | VSS | 1.14% | 75,961 | $12M | $154.29 | $420K | -1,551 | -2.0% | |
| 22 | QCOM | 1.13% | 62,611 | $12M | $184.79 | $4M | +986 | +1.6% | |
| 23 | CMI | 1.12% | 16,160 | $12M | $713.21 | $784K | -3,805 | -19.1% | |
| 24 | PH | 1.10% | 11,557 | $11M | $978.11 | -$424K | -1,544 | -11.8% | |
| 25 | AVGO | 1.10% | 29,835 | $11M | $377.75 | $2M | +637 | +2.2% | |
| 26 | CL | 1.05% | 117,651 | $11M | $91.68 | $950K | +2,244 | +1.9% | |
| 27 | PSA | 1.05% | 33,802 | $11M | $318.31 | $2M | +1,351 | +4.2% | |
| 28 | NUE | 1.03% | 47,471 | $11M | $222.75 | $3M | +328 | +0.7% | |
| 29 | AAPL | 1.02% | 36,133 | $10M | $289.36 | $1M | +651 | +1.8% | |
| 30 | MAA | 1.01% | 74,609 | $10M | $138.94 | $2M | +3,184 | +4.5% | |
| 31 | STIP | 1.01% | 101,409 | $10M | $102.16 | $412K | +5,233 | +5.4% | |
| 32 | SCHJ | 1.00% | 418,460 | $10M | $24.66 | $133K | +6,497 | +1.6% | |
| 33 | MO | 0.99% | 141,989 | $10M | $71.95 | — | +141,989 | — | NEW |
| 34 | ARCC | 0.98% | 543,378 | $10M | $18.53 | -$377K | -36,289 | -6.3% | |
| 35 | VOO | 0.97% | 14,493 | $10M | $686.82 | $1M | +6 | +0.0% | |
| 36 | BAR | 0.96% | 250,000 | $10M | $39.53 | -$1M | +5,350 | +2.2% | |
| 37 | CAH | 0.91% | 39,440 | $9M | $237.56 | $1M | +373 | +0.9% | |
| 38 | AGG | 0.90% | 93,981 | $9M | $98.98 | $720K | +7,528 | +8.7% | |
| 39 | JNJ | 0.89% | 35,867 | $9M | $253.97 | $437K | +391 | +1.1% | |
| 40 | GWW | 0.88% | 6,615 | $9M | $1,360.31 | $2M | +142 | +2.2% | |
| 41 | CSWC | 0.87% | 374,871 | $9M | $23.77 | $997K | +17,090 | +4.8% | |
| 42 | BXSL | 0.86% | 372,288 | $9M | $23.71 | $3M | +124,240 | +50.1% | |
| 43 | RYN | 0.86% | 413,272 | $9M | $21.28 | $714K | +21,417 | +5.5% | |
| 44 | MRP | 0.85% | 289,950 | $9M | $30.05 | — | +289,950 | — | NEW |
| 45 | AFL | 0.82% | 71,722 | $8M | $117.25 | $694K | +1,393 | +2.0% | |
| 46 | LHX | 0.81% | 28,562 | $8M | $290.59 | -$1M | +680 | +2.4% | |
| 47 | KBDC | 0.80% | 610,736 | $8M | $13.53 | — | +610,736 | — | NEW |
| 48 | SPIB | 0.80% | 245,023 | $8M | $33.46 | $543K | +16,765 | +7.3% | |
| 49 | JQUA | 0.79% | 112,039 | $8M | $72.28 | $3M | +26,550 | +31.1% | |
| 50 | ABBV | 0.75% | 30,821 | $8M | $251.64 | $1M | +572 | +1.9% | |
| 51 | WMT | 0.72% | 65,342 | $7M | $113.26 | -$573K | +1,182 | +1.8% | |
| 52 | LMT | 0.72% | 14,473 | $7M | $509.47 | -$1M | +311 | +2.2% | |
| 53 | AMGN | 0.71% | 20,153 | $7M | $362.12 | $338K | +372 | +1.9% | |
| 54 | IPAC | 0.70% | 88,047 | $7M | $81.93 | $561K | +1,090 | +1.2% | |
| 55 | IJR | 0.70% | 48,189 | $7M | $148.31 | $1M | +507 | +1.1% | |
| 56 | VBR | 0.69% | 29,286 | $7M | $242.99 | $821K | +307 | +1.1% | |
| 57 | CEFS | 0.68% | 273,615 | $7M | $25.64 | $1M | +15,564 | +6.0% | |
| 58 | ADP | 0.67% | 30,969 | $7M | $223.95 | $763K | +587 | +1.9% | |
| 59 | HD | 0.67% | 19,438 | $7M | $352.68 | $1M | +1,635 | +9.2% | |
| 60 | SCHV | 0.65% | 191,440 | $7M | $34.81 | $660K | -5,418 | -2.8% | |
| 61 | IUSV | 0.64% | 59,827 | $7M | $110.15 | $580K | +1,046 | +1.8% | |
| 62 | ARR | 0.64% | 374,790 | $7M | $17.45 | — | +374,790 | — | NEW |
| 63 | APLE | 0.63% | 385,846 | $6M | $16.81 | — | +385,846 | — | NEW |
| 64 | MSFT | 0.63% | 17,245 | $6M | $373.03 | $187K | +372 | +2.2% | |
| 65 | MLPA | 0.61% | 117,458 | $6M | $53.08 | -$3M | -55,109 | -31.9% | |
| 66 | BLOK | 0.60% | 98,258 | $6M | $62.63 | $1M | +2,879 | +3.0% | |
| 67 | BLK | 0.60% | 6,384 | $6M | $961.58 | $119K | +124 | +2.0% | |
| 68 | CTAS | 0.59% | 35,836 | $6M | $170.08 | $162K | +757 | +2.2% | |
| 69 | VEA | 0.58% | 83,840 | $6M | $71.25 | $630K | +446 | +0.5% | |
| 70 | ITOT | 0.58% | 36,073 | $6M | $164.27 | $773K | -105 | -0.3% | |
| 71 | GSBD | 0.57% | 619,851 | $6M | $9.48 | — | +619,851 | — | NEW |
| 72 | DBEF | 0.55% | 103,958 | $6M | $54.63 | $558K | +295 | +0.3% | |
| 73 | BCSF | 0.55% | 451,309 | $6M | $12.52 | — | +451,309 | — | NEW |
| 74 | MSI | 0.55% | 13,519 | $6M | $415.28 | -$136K | +270 | +2.0% | |
| 75 | IWD | 0.54% | 22,896 | $6M | $242.43 | $847K | +882 | +4.0% | |
| 76 | IUSG | 0.53% | 28,856 | $5M | $188.09 | $1M | +2,557 | +9.7% | |
| 77 | SCHM | 0.52% | 144,728 | $5M | $36.87 | $853K | -75 | -0.1% | |
| 78 | 0HQN.L | 0.52% | 21,876 | $5M | $242.67 | — | +21,876 | — | NEW |
| 79 | VWO | 0.51% | 87,481 | $5M | $59.69 | $484K | -176 | -0.2% | |
| 80 | CSCO | 0.50% | 44,156 | $5M | $117.46 | $1M | -3,476 | -7.3% | |
| 81 | C | 0.50% | 36,584 | $5M | $139.96 | $742K | -2,022 | -5.2% | |
| 82 | VICI | 0.50% | 191,879 | $5M | $26.55 | $147K | +10,785 | +6.0% | |
| 83 | SCHC | 0.49% | 105,277 | $5M | $48.12 | $558K | +8,820 | +9.1% | |
| 84 | MBB | 0.48% | 52,125 | $5M | $94.52 | $290K | +3,287 | +6.7% | |
| 85 | SPTL | 0.47% | 185,951 | $5M | $26.23 | $170K | +6,945 | +3.9% | |
| 86 | SCHP | 0.47% | 181,199 | $5M | $26.50 | $93K | +4,238 | +2.4% | |
| 87 | SCHG | 0.45% | 137,795 | $5M | $33.84 | $2M | +31,378 | +29.5% | |
| 88 | IWF | 0.45% | 37,329 | $5M | $124.17 | $822K | +28,386 | +317.4% | |
| 89 | SYK | 0.45% | 14,715 | $5M | $314.83 | -$102K | +305 | +2.1% | |
| 90 | AME | 0.43% | 18,306 | $4M | $241.94 | — | +18,306 | — | NEW |
| 91 | VMBS | 0.43% | 94,549 | $4M | $46.81 | -$82K | -1,474 | -1.5% | |
| 92 | ORCC | 0.41% | 392,203 | $4M | $10.87 | — | +392,203 | — | NEW |
| 93 | USIG | 0.37% | 75,158 | $4M | $51.29 | $25K | +396 | +0.5% | |
| 94 | VEU | 0.36% | 44,047 | $4M | $83.75 | $408K | +359 | +0.8% | |
| 95 | STT | 0.34% | 20,901 | $4M | $169.60 | $769K | -1,031 | -4.7% | |
| 96 | IEF | 0.33% | 36,229 | $3M | $94.57 | $36K | +709 | +2.0% | |
| 97 | GRMN | 0.33% | 14,189 | $3M | $237.54 | — | +14,189 | — | NEW |
| 98 | RY | 0.32% | 15,750 | $3M | $206.98 | $641K | -439 | -2.7% | |
| 99 | TOTB.DE | 0.30% | 39,905 | $3M | $77.77 | -$680K | -836 | -2.0% | |
| 100 | VO | 0.30% | 37,947 | $3M | $80.57 | $341K | +28,490 | +301.3% |