Asset Manager
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Columbus Macro, LLC
242 ROSEWOOD DR, NEW CASTLE, PA 16105 • 724-761-2514
Market Value
$808M
+7.8%
Holdings
220
+9
New Purchases
21
Added To
102
Closed
14
Reduced
66
Top 10 Concentration
18.1%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSWC | 0.79% | 0.00% | +0.79% | $6M |
| JQUA | 0.67% | 0.00% | +0.67% | $5M |
| AVGO | 1.13% | 0.69% | +0.44% | $9M |
| BXSL | 1.06% | 0.65% | +0.41% | $9M |
| RY | 0.29% | 0.00% | +0.29% | $2M |
| VSS | 1.09% | 0.81% | +0.28% | $9M |
| SPTL | 0.91% | 0.66% | +0.25% | $7M |
| MSFT | 0.96% | 0.74% | +0.22% | $8M |
| BLOK | 0.63% | 0.41% | +0.22% | $5M |
| PCH | 0.21% | 0.00% | +0.21% | $2M |
| XLF | 0.20% | 0.00% | +0.20% | $2M |
| RIO | 0.20% | 0.00% | +0.20% | $2M |
| VXUS | 0.30% | 0.11% | +0.20% | $2M |
| CQQQ | 0.19% | 0.00% | +0.19% | $2M |
| IGV | 0.19% | 0.00% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 0.08% | 0.94% | -0.87% | $610K |
| BCSF | 0.00% | 0.75% | -0.75% | $0 |
| TCPC | 0.00% | 0.55% | -0.55% | $0 |
| IVV | 1.87% | 2.21% | -0.34% | $15M |
| STIP | 1.25% | 1.56% | -0.31% | $10M |
| IPAC | 0.76% | 1.01% | -0.25% | $6M |
| AGZ | 0.00% | 0.24% | -0.24% | $0 |
| UNH | 0.26% | 0.50% | -0.24% | $2M |
| OMC | 0.03% | 0.26% | -0.24% | $216K |
| BMO | 0.00% | 0.24% | -0.24% | $0 |
| LYB | 0.00% | 0.23% | -0.23% | $0 |
| GIS | 0.00% | 0.21% | -0.21% | $0 |
| QQEW | 0.00% | 0.21% | -0.21% | $0 |
| AMGN | 0.63% | 0.81% | -0.19% | $5M |
| VT | 0.20% | 0.38% | -0.17% | $2M |
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 | 33 | $118M | 14.5% |
| Large Cap | 125 | $466M | 57.7% |
| Mid Cap | 32 | $118M | 14.6% |
| Small Cap | 23 | $79M | 9.8% |
| Micro Cap | 7 | $27M | 3.3% |
Portfolio Analytics
Avg Market Cap
$185.4B
Median Market Cap
$33.6B
Avg P/E
29.4
Median P/E
25.1
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
89
# ETFs / Funds
131
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYDW | 2.60% | 443,532 | $21M | $47.28 | $1M | +16,436 | +3.9% | |
| 2 | IDEV | 2.53% | 268,391 | $20M | $76.04 | $2M | +5,475 | +2.1% | |
| 3 | IVV | 1.87% | 24,337 | $15M | $620.90 | -$1M | -5,133 | -17.4% | |
| 4 | MLPA | 1.69% | 271,864 | $14M | $50.20 | -$222K | +11,303 | +4.3% | |
| 5 | SCHZ | 1.68% | 583,498 | $14M | $23.24 | $161K | +4,950 | +0.9% | |
| 6 | JEPI | 1.58% | 224,368 | $13M | $56.85 | $1M | +24,120 | +12.1% | |
| 7 | ENB | 1.58% | 281,269 | $13M | $45.28 | $1M | +21,643 | +8.3% | |
| 8 | VWOB | 1.53% | 189,360 | $12M | $65.35 | $153K | -1,012 | -0.5% | |
| 9 | IEMG | 1.52% | 204,802 | $12M | $60.03 | $963K | -5,153 | -2.5% | |
| 10 | HDEF | 1.48% | 414,357 | $12M | $28.86 | $705K | -280 | -0.1% | |
| 11 | KMI | 1.40% | 383,930 | $11M | $29.40 | $1M | +40,469 | +11.8% | |
| 12 | TLTW | 1.36% | 474,489 | $11M | $23.18 | $2M | +107,101 | +29.1% | |
| 13 | SCHJ | 1.31% | 426,824 | $11M | $24.81 | -$141K | -8,660 | -2.0% | |
| 14 | AM | 1.30% | 554,835 | $11M | $18.95 | $2M | +58,641 | +11.8% | |
| 15 | PFFD | 1.29% | 554,683 | $10M | $18.83 | $1M | +77,194 | +16.2% | |
| 16 | TSLX | 1.29% | 437,561 | $10M | $23.81 | $2M | +48,289 | +12.4% | |
| 17 | STIP | 1.25% | 97,821 | $10M | $102.91 | -$2M | -15,065 | -13.3% | |
| 18 | ARCC | 1.22% | 447,906 | $10M | $21.96 | $929K | +45,982 | +11.4% | |
| 19 | WMB | 1.21% | 155,655 | $10M | $62.81 | $1M | +16,512 | +11.9% | |
| 20 | AVGO | 1.13% | 33,167 | $9M | $275.65 | $4M | +2,316 | +7.5% | |
| 21 | BCD | 1.13% | 274,958 | $9M | $33.15 | $439K | +20,752 | +8.2% | |
| 22 | AGG | 1.11% | 90,745 | $9M | $99.20 | $2M | +19,343 | +27.1% | |
| 23 | VSS | 1.09% | 65,664 | $9M | $134.39 | $3M | +13,113 | +24.9% | |
| 24 | BAR | 1.09% | 269,821 | $9M | $32.64 | -$286K | -25,010 | -8.5% | |
| 25 | OKE | 1.08% | 107,350 | $9M | $81.63 | $418K | +23,243 | +27.6% | |
| 26 | BNL | 1.08% | 544,175 | $9M | $16.05 | $1M | +118,911 | +28.0% | |
| 27 | BXSL | 1.06% | 278,395 | $9M | $30.75 | $4M | +127,997 | +85.1% | |
| 28 | QCOM | 1.06% | 53,726 | $9M | $159.26 | $765K | +3,006 | +5.9% | |
| 29 | SYY | 1.04% | 110,584 | $8M | $75.74 | $1M | +14,474 | +15.1% | |
| 30 | PH | 1.03% | 11,868 | $8M | $698.48 | $2M | +846 | +7.7% | |
| 31 | VOO | 1.02% | 14,471 | $8M | $568.04 | $839K | +109 | +0.8% | |
| 32 | STWD | 1.00% | 401,966 | $8M | $20.07 | $964K | +42,642 | +11.9% | |
| 33 | MSFT | 0.96% | 15,593 | $8M | $497.40 | $2M | +914 | +6.2% | |
| 34 | MAA | 0.95% | 51,643 | $8M | $148.01 | -$293K | +4,280 | +9.0% | |
| 35 | FLOT | 0.93% | 146,908 | $7M | $51.02 | $628K | +12,391 | +9.2% | |
| 36 | SPTL | 0.91% | 275,075 | $7M | $26.58 | $2M | +94,700 | +52.5% | |
| 37 | IUSV | 0.90% | 76,692 | $7M | $94.63 | -$386K | -6,124 | -7.4% | |
| 38 | ADP | 0.90% | 23,475 | $7M | $308.40 | $555K | +1,597 | +7.3% | |
| 39 | PSA | 0.89% | 24,561 | $7M | $293.42 | $463K | +2,030 | +9.0% | |
| 40 | CTAS | 0.87% | 31,684 | $7M | $222.87 | $989K | +2,140 | +7.2% | |
| 41 | KMB | 0.86% | 53,906 | $7M | $128.92 | -$330K | +2,720 | +5.3% | |
| 42 | AFL | 0.84% | 64,681 | $7M | $105.46 | -$717K | -3,113 | -4.6% | |
| 43 | AAPL | 0.84% | 33,156 | $7M | $205.17 | -$143K | +1,887 | +6.0% | |
| 44 | OHI | 0.84% | 185,100 | $7M | $36.65 | $431K | +18,274 | +10.9% | |
| 45 | CMI | 0.83% | 20,550 | $7M | $327.50 | $1M | +3,709 | +22.0% | |
| 46 | USIG | 0.81% | 127,929 | $7M | $51.44 | $1M | +27,790 | +27.8% | |
| 47 | KVUE | 0.81% | 314,206 | $7M | $20.93 | -$260K | +29,137 | +10.2% | |
| 48 | SCHV | 0.81% | 237,224 | $7M | $27.67 | -$80K | -12,748 | -5.1% | |
| 49 | FDUS | 0.81% | 322,543 | $7M | $20.20 | $651K | +34,921 | +12.1% | |
| 50 | CSWC | 0.79% | 290,704 | $6M | $22.04 | — | +290,704 | — | NEW |
| 51 | LHX | 0.78% | 25,250 | $6M | $250.84 | $1M | +1,952 | +8.4% | |
| 52 | MDT | 0.78% | 71,965 | $6M | $87.17 | $1M | +13,416 | +22.9% | |
| 53 | IPAC | 0.76% | 88,990 | $6M | $68.70 | -$1M | -32,042 | -26.5% | |
| 54 | GWW | 0.75% | 5,861 | $6M | $1,040.27 | $721K | +419 | +7.7% | |
| 55 | HD | 0.74% | 16,252 | $6M | $366.64 | $400K | +1,086 | +7.2% | |
| 56 | LMT | 0.74% | 12,825 | $6M | $463.14 | $593K | +856 | +7.2% | |
| 57 | SPGI | 0.73% | 11,232 | $6M | $527.30 | $603K | +762 | +7.3% | |
| 58 | BLK | 0.73% | 5,644 | $6M | $1,049.30 | $922K | +361 | +6.8% | |
| 59 | WMT | 0.71% | 58,904 | $6M | $97.78 | -$239K | -9,426 | -13.8% | |
| 60 | NUE | 0.70% | 43,928 | $6M | $129.54 | $2M | +10,224 | +30.3% | |
| 61 | MBB | 0.70% | 60,603 | $6M | $93.89 | $760K | +8,030 | +15.3% | |
| 62 | VBR | 0.70% | 29,173 | $6M | $195.01 | $292K | +204 | +0.7% | |
| 63 | KLAC | 0.70% | 6,269 | $6M | $895.79 | $2M | +425 | +7.3% | |
| 64 | ITOT | 0.69% | 41,414 | $6M | $135.04 | $457K | -673 | -1.6% | |
| 65 | JNJ | 0.67% | 35,415 | $5M | $152.75 | -$209K | +1,532 | +4.5% | |
| 66 | JQUA | 0.67% | 90,042 | $5M | $60.05 | — | +90,042 | — | NEW |
| 67 | SYK | 0.64% | 13,107 | $5M | $395.64 | $593K | +769 | +6.2% | |
| 68 | ABBV | 0.64% | 27,823 | $5M | $185.62 | -$307K | +1,711 | +6.5% | |
| 69 | MSI | 0.63% | 12,126 | $5M | $420.47 | $102K | +714 | +6.3% | |
| 70 | BLOK | 0.63% | 89,097 | $5M | $57.11 | $2M | +5,944 | +7.2% | |
| 71 | AMGN | 0.63% | 18,187 | $5M | $279.22 | -$1M | -1,396 | -7.1% | |
| 72 | SPIB | 0.62% | 148,343 | $5M | $33.58 | -$180K | -6,942 | -4.5% | |
| 73 | IUSG | 0.61% | 32,945 | $5M | $150.40 | $216K | -4,348 | -11.7% | |
| 74 | IJR | 0.61% | 44,971 | $5M | $109.29 | $372K | +1,524 | +3.5% | |
| 75 | DBEF | 0.58% | 106,862 | $5M | $43.75 | $65K | +398 | +0.4% | |
| 76 | IWD | 0.57% | 23,557 | $5M | $194.23 | -$68K | -1,123 | -4.5% | |
| 77 | VICI | 0.56% | 139,023 | $5M | $32.60 | $488K | +15,040 | +12.1% | |
| 78 | VWO | 0.55% | 90,623 | $4M | $49.46 | $419K | +851 | +0.9% | |
| 79 | CEFS | 0.55% | 9,609 | $4M | $458.53 | $633K | +2,652 | +38.1% | |
| 80 | VMBS | 0.54% | 94,521 | $4M | $46.34 | -$372K | -8,093 | -7.9% | |
| 81 | SCHC | 0.53% | 101,147 | $4M | $42.59 | $674K | -127 | -0.1% | |
| 82 | SCHR | 0.52% | 169,111 | $4M | $25.03 | $795K | +30,829 | +22.3% | |
| 83 | SCHP | 0.51% | 154,491 | $4M | $26.68 | -$407K | -13,920 | -8.3% | |
| 84 | SCHM | 0.50% | 144,528 | $4M | $28.05 | $441K | +6,633 | +4.8% | |
| 85 | VEA | 0.50% | 70,748 | $4M | $57.01 | $437K | — | — | |
| 86 | C | 0.49% | 46,584 | $4M | $85.12 | $651K | -104 | -0.2% | |
| 87 | IWF | 0.46% | 8,831 | $4M | $424.56 | $370K | -528 | -5.6% | |
| 88 | IAGG | 0.46% | 72,483 | $4M | $51.09 | $238K | +3,162 | +4.6% | |
| 89 | CSCO | 0.44% | 51,755 | $4M | $69.38 | $391K | -94 | -0.2% | |
| 90 | IUSB | 0.40% | 69,500 | $3M | $46.23 | $139K | +2,795 | +4.2% | |
| 91 | IEF | 0.38% | 32,235 | $3M | $95.77 | -$270K | -2,963 | -8.4% | |
| 92 | IMTM | 0.38% | 67,301 | $3M | $45.69 | $351K | -898 | -1.3% | |
| 93 | CAH | 0.37% | 18,013 | $3M | $168.00 | $570K | +187 | +1.1% | |
| 94 | VTI | 0.35% | 9,199 | $3M | $303.92 | -$1M | -4,821 | -34.4% | |
| 95 | MMM | 0.34% | 17,853 | $3M | $152.24 | $84K | -83 | -0.5% | |
| 96 | GILD | 0.34% | 24,486 | $3M | $110.87 | $24K | +468 | +1.9% | |
| 97 | VO | 0.32% | 9,332 | $3M | $279.83 | $198K | — | — | |
| 98 | UL | 0.32% | 42,630 | $3M | $61.17 | $72K | +48 | +0.1% | |
| 99 | VEU | 0.32% | 38,560 | $3M | $67.22 | $587K | +5,510 | +16.7% | |
| 100 | STT | 0.31% | 23,811 | $3M | $106.34 | $418K | +192 | +0.8% |