Asset Manager
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Columbus Macro, LLC
242 ROSEWOOD DR, NEW CASTLE, PA 16105 • 724-761-2514
Market Value
$876M
+7.5%
Holdings
220
-1
New Purchases
13
Added To
87
Closed
13
Reduced
95
Top 10 Concentration
17.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFFV | 1.16% | 0.00% | +1.16% | $10M |
| PCH | 0.80% | 0.21% | +0.60% | $7M |
| NRZ | 0.40% | 0.00% | +0.40% | $4M |
| TLTW | 1.67% | 1.35% | +0.32% | $15M |
| CAH | 0.65% | 0.37% | +0.28% | $6M |
| 0KCI.L | 1.29% | 1.08% | +0.22% | $11M |
| IXN | 0.21% | 0.00% | +0.21% | $2M |
| ENB | 1.78% | 1.56% | +0.21% | $16M |
| AM | 1.49% | 1.29% | +0.20% | $13M |
| BNL | 1.25% | 1.07% | +0.18% | $11M |
| XHB | 0.18% | 0.00% | +0.18% | $2M |
| AAPL | 1.00% | 0.83% | +0.17% | $9M |
| OHI | 1.00% | 0.83% | +0.16% | $9M |
| MDT | 0.93% | 0.77% | +0.16% | $8M |
| VXUS | 0.45% | 0.30% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 0.00% | 0.92% | -0.92% | $0 |
| MLPA | 0.99% | 1.67% | -0.69% | $9M |
| PFFD | 0.60% | 1.28% | -0.68% | $5M |
| UNH | 0.00% | 0.26% | -0.26% | $0 |
| IDEV | 2.25% | 2.50% | -0.25% | $20M |
| KVUE | 0.56% | 0.81% | -0.24% | $5M |
| XLF | 0.00% | 0.20% | -0.20% | $0 |
| IUSV | 0.70% | 0.89% | -0.19% | $6M |
| CQQQ | 0.03% | 0.19% | -0.16% | $236K |
| IUSB | 0.24% | 0.39% | -0.16% | $2M |
| VTI | 0.19% | 0.34% | -0.15% | $2M |
| VT | 0.06% | 0.20% | -0.15% | $487K |
| IUSG | 0.47% | 0.61% | -0.14% | $4M |
| STIP | 1.09% | 1.24% | -0.14% | $10M |
| SCHR | 0.38% | 0.52% | -0.14% | $3M |
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 | $123M | 14.0% |
| Large Cap | 120 | $487M | 55.6% |
| Mid Cap | 39 | $136M | 15.6% |
| Small Cap | 22 | $94M | 10.7% |
| Micro Cap | 8 | $36M | 4.1% |
Portfolio Analytics
Avg Market Cap
$193.3B
Median Market Cap
$33.1B
Avg P/E
25.2
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
86
# ETFs / Funds
134
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYDW | 2.56% | 474,939 | $22M | $47.29 | $1M | +31,407 | +7.1% | |
| 2 | IDEV | 2.25% | 245,934 | $20M | $80.17 | -$692K | -22,457 | -8.4% | |
| 3 | IVV | 1.84% | 24,070 | $16M | $669.31 | $999K | -267 | -1.1% | |
| 4 | ENB | 1.78% | 308,410 | $16M | $50.46 | $3M | +27,141 | +9.7% | |
| 5 | TLTW | 1.67% | 623,927 | $15M | $23.38 | $4M | +149,438 | +31.5% | |
| 6 | JEPI | 1.66% | 254,301 | $15M | $57.10 | $2M | +29,933 | +13.3% | |
| 7 | SCHZ | 1.59% | 593,069 | $14M | $23.47 | $359K | +9,571 | +1.6% | |
| 8 | VWOB | 1.58% | 206,924 | $14M | $66.90 | $1M | +17,564 | +9.3% | |
| 9 | AM | 1.49% | 672,155 | $13M | $19.44 | $3M | +117,320 | +21.1% | |
| 10 | IEMG | 1.43% | 190,202 | $13M | $65.92 | $244K | -14,600 | -7.1% | |
| 11 | KMI | 1.40% | 433,375 | $12M | $28.31 | $981K | +49,445 | +12.9% | |
| 12 | HDEF | 1.39% | 414,019 | $12M | $29.42 | $222K | -338 | -0.1% | |
| 13 | TSLX | 1.30% | 496,810 | $11M | $22.86 | $939K | +59,249 | +13.5% | |
| 14 | 0KCI.L | 1.29% | 155,235 | $11M | $72.97 | $3M | +47,885 | +44.6% | |
| 15 | WMB | 1.27% | 175,639 | $11M | $63.35 | $1M | +19,984 | +12.8% | |
| 16 | BNL | 1.25% | 614,998 | $11M | $17.87 | $2M | +70,823 | +13.0% | |
| 17 | SCHJ | 1.23% | 433,549 | $11M | $24.95 | $225K | +6,725 | +1.6% | |
| 18 | BAR | 1.18% | 271,292 | $10M | $38.06 | $2M | +1,471 | +0.6% | |
| 19 | ARCC | 1.18% | 505,046 | $10M | $20.41 | $472K | +57,140 | +12.8% | |
| 20 | AVGO | 1.16% | 30,831 | $10M | $329.91 | $1M | -2,336 | -7.0% | |
| 21 | PFFV | 1.16% | 439,536 | $10M | $23.12 | — | +439,536 | — | NEW |
| 22 | QCOM | 1.12% | 58,743 | $10M | $166.36 | $1M | +5,017 | +9.3% | |
| 23 | STIP | 1.09% | 92,720 | $10M | $103.36 | -$483K | -5,101 | -5.2% | |
| 24 | SYY | 1.08% | 115,411 | $10M | $82.34 | $1M | +4,827 | +4.4% | |
| 25 | BCD | 1.08% | 275,929 | $9M | $34.36 | $366K | +971 | +0.3% | |
| 26 | PH | 1.08% | 12,491 | $9M | $758.13 | $1M | +623 | +5.2% | |
| 27 | AGG | 1.05% | 91,540 | $9M | $100.25 | $175K | +795 | +0.9% | |
| 28 | VSS | 1.04% | 64,185 | $9M | $142.55 | $325K | -1,479 | -2.2% | |
| 29 | VOO | 1.00% | 14,369 | $9M | $612.36 | $579K | -102 | -0.7% | |
| 30 | STWD | 1.00% | 453,887 | $9M | $19.37 | $724K | +51,921 | +12.9% | |
| 31 | AAPL | 1.00% | 34,456 | $9M | $254.63 | $2M | +1,300 | +3.9% | |
| 32 | OHI | 1.00% | 206,784 | $9M | $42.22 | $2M | +21,684 | +11.7% | |
| 33 | MLPA | 0.99% | 178,808 | $9M | $48.42 | -$5M | -93,056 | -34.2% | |
| 34 | MSFT | 0.96% | 16,277 | $8M | $517.95 | $675K | +684 | +4.4% | |
| 35 | MDT | 0.93% | 85,748 | $8M | $95.24 | $2M | +13,783 | +19.1% | |
| 36 | BXSL | 0.93% | 312,779 | $8M | $26.07 | -$406K | +34,384 | +12.3% | |
| 37 | FDUS | 0.93% | 401,460 | $8M | $20.26 | $2M | +78,917 | +24.5% | |
| 38 | LHX | 0.93% | 26,582 | $8M | $305.41 | $2M | +1,332 | +5.3% | |
| 39 | CMI | 0.91% | 18,885 | $8M | $422.36 | $1M | -1,665 | -8.1% | |
| 40 | MAA | 0.91% | 56,862 | $8M | $139.73 | $302K | +5,219 | +10.1% | |
| 41 | PSA | 0.89% | 27,048 | $8M | $288.85 | $606K | +2,487 | +10.1% | |
| 42 | NLY | 0.88% | 380,457 | $8M | $20.21 | $585K | +2,981 | +0.8% | |
| 43 | AFL | 0.86% | 67,694 | $8M | $111.70 | $740K | +3,013 | +4.7% | |
| 44 | SPTL | 0.85% | 275,800 | $7M | $26.95 | $121K | +725 | +0.3% | |
| 45 | KMB | 0.84% | 59,510 | $7M | $124.34 | $450K | +5,604 | +10.4% | |
| 46 | ADP | 0.83% | 24,734 | $7M | $293.50 | $20K | +1,259 | +5.4% | |
| 47 | KLAC | 0.82% | 6,629 | $7M | $1,078.61 | $2M | +360 | +5.7% | |
| 48 | PCH | 0.80% | 172,830 | $7M | $40.75 | $5M | +128,508 | +289.9% | |
| 49 | CSWC | 0.80% | 318,887 | $7M | $21.86 | $564K | +28,183 | +9.7% | |
| 50 | BLK | 0.79% | 5,952 | $7M | $1,165.95 | $1M | +308 | +5.5% | |
| 51 | HD | 0.79% | 17,084 | $7M | $405.18 | $964K | +832 | +5.1% | |
| 52 | CTAS | 0.78% | 33,435 | $7M | $205.26 | -$199K | +1,751 | +5.5% | |
| 53 | LMT | 0.77% | 13,512 | $7M | $499.19 | $805K | +687 | +5.4% | |
| 54 | SCHV | 0.77% | 231,584 | $7M | $29.11 | $177K | -5,640 | -2.4% | |
| 55 | ABBV | 0.77% | 29,026 | $7M | $231.54 | $2M | +1,203 | +4.3% | |
| 56 | JNJ | 0.76% | 35,715 | $7M | $185.42 | $1M | +300 | +0.8% | |
| 57 | USIG | 0.75% | 126,404 | $7M | $52.22 | $20K | -1,525 | -1.2% | |
| 58 | IPAC | 0.73% | 86,986 | $6M | $73.43 | $274K | -2,004 | -2.2% | |
| 59 | WMT | 0.72% | 61,539 | $6M | $103.06 | $583K | +2,635 | +4.5% | |
| 60 | NUE | 0.71% | 45,792 | $6M | $135.43 | $511K | +1,864 | +4.2% | |
| 61 | IUSV | 0.70% | 61,425 | $6M | $99.95 | -$1M | -15,267 | -19.9% | |
| 62 | VBR | 0.68% | 28,713 | $6M | $208.71 | $304K | -460 | -1.6% | |
| 63 | GWW | 0.67% | 6,170 | $6M | $952.95 | -$217K | +309 | +5.3% | |
| 64 | BLOK | 0.67% | 87,081 | $6M | $67.04 | $750K | -2,016 | -2.3% | |
| 65 | ITOT | 0.66% | 39,954 | $6M | $145.65 | $227K | -1,460 | -3.5% | |
| 66 | MSI | 0.66% | 12,701 | $6M | $457.30 | $710K | +575 | +4.7% | |
| 67 | SPGI | 0.66% | 11,831 | $6M | $486.72 | -$164K | +599 | +5.3% | |
| 68 | CAH | 0.65% | 36,529 | $6M | $156.96 | $3M | +18,516 | +102.8% | |
| 69 | MBB | 0.64% | 58,847 | $6M | $95.15 | -$91K | -1,756 | -2.9% | |
| 70 | JQUA | 0.62% | 86,807 | $5M | $62.91 | $54K | -3,235 | -3.6% | |
| 71 | SCHP | 0.62% | 200,086 | $5M | $26.95 | $1M | +45,595 | +29.5% | |
| 72 | AMGN | 0.61% | 19,016 | $5M | $282.20 | $288K | +829 | +4.6% | |
| 73 | PFFD | 0.60% | 269,154 | $5M | $19.43 | -$5M | -285,529 | -51.5% | |
| 74 | VICI | 0.59% | 157,424 | $5M | $32.61 | $601K | +18,401 | +13.2% | |
| 75 | CEFS | 0.58% | 7,436 | $5M | $685.94 | $695K | -2,173 | -22.6% | |
| 76 | IJR | 0.58% | 42,818 | $5M | $118.83 | $173K | -2,153 | -4.8% | |
| 77 | SYK | 0.58% | 13,757 | $5M | $369.67 | -$100K | +650 | +5.0% | |
| 78 | SPIB | 0.57% | 147,642 | $5M | $33.89 | $22K | -701 | -0.5% | |
| 79 | VWO | 0.57% | 91,608 | $5M | $54.18 | $481K | +985 | +1.1% | |
| 80 | KVUE | 0.56% | 303,419 | $5M | $16.23 | -$2M | -10,787 | -3.4% | |
| 81 | DBEF | 0.56% | 105,009 | $5M | $46.42 | $199K | -1,853 | -1.7% | |
| 82 | IWD | 0.54% | 23,205 | $5M | $203.59 | $149K | -352 | -1.5% | |
| 83 | SCHC | 0.52% | 99,929 | $5M | $45.51 | $240K | -1,218 | -1.2% | |
| 84 | C | 0.51% | 43,897 | $4M | $101.50 | $490K | -2,687 | -5.8% | |
| 85 | VMBS | 0.49% | 92,180 | $4M | $46.96 | -$51K | -2,341 | -2.5% | |
| 86 | VEA | 0.49% | 72,091 | $4M | $59.92 | $286K | +1,343 | +1.9% | |
| 87 | SCHM | 0.48% | 142,009 | $4M | $29.64 | $155K | -2,519 | -1.7% | |
| 88 | IUSG | 0.47% | 24,842 | $4M | $164.54 | -$867K | -8,103 | -24.6% | |
| 89 | IWF | 0.46% | 8,519 | $4M | $468.41 | $241K | -312 | -3.5% | |
| 90 | VXUS | 0.45% | 54,072 | $4M | $73.46 | $2M | +18,592 | +52.4% | |
| 91 | IAGG | 0.41% | 70,638 | $4M | $51.23 | -$84K | -1,845 | -2.5% | |
| 92 | NRZ | 0.40% | 309,977 | $4M | $11.39 | — | +309,977 | — | NEW |
| 93 | CSCO | 0.40% | 50,715 | $3M | $68.42 | -$121K | -1,040 | -2.0% | |
| 94 | SCHR | 0.38% | 133,015 | $3M | $25.13 | -$890K | -36,096 | -21.3% | |
| 95 | IMTM | 0.36% | 66,682 | $3M | $47.88 | $118K | -619 | -0.9% | |
| 96 | IEF | 0.35% | 32,081 | $3M | $96.46 | $7K | -154 | -0.5% | |
| 97 | GD | 0.34% | 8,644 | $3M | $341.02 | $436K | +33 | +0.4% | |
| 98 | VEU | 0.32% | 38,932 | $3M | $71.37 | $187K | +372 | +1.0% | |
| 99 | VO | 0.31% | 9,332 | $3M | $293.74 | $130K | — | — | |
| 100 | MMM | 0.31% | 17,501 | $3M | $155.18 | -$2K | -352 | -2.0% |