Asset Manager
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Columbus Macro, LLC
242 ROSEWOOD DR, NEW CASTLE, PA 16105 • 724-761-2514
Market Value
$910M
+3.9%
Holdings
219
-1
New Purchases
12
Added To
111
Closed
16
Reduced
71
Top 10 Concentration
18.0%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFFD | 1.56% | 0.60% | +0.96% | $14M |
| CL | 0.91% | 0.00% | +0.91% | $8M |
| NRZ | 0.85% | 0.40% | +0.45% | $8M |
| IBB | 0.35% | 0.00% | +0.35% | $3M |
| TOTB.DE | 0.29% | 0.00% | +0.29% | $3M |
| UL | 0.27% | 0.00% | +0.27% | $2M |
| SPIB | 0.84% | 0.57% | +0.26% | $8M |
| 0KCI.L | 1.54% | 1.29% | +0.24% | $14M |
| MAA | 1.14% | 0.91% | +0.23% | $10M |
| CAH | 0.88% | 0.65% | +0.23% | $8M |
| CMI | 1.08% | 0.91% | +0.17% | $10M |
| EMXC | 0.16% | 0.00% | +0.16% | $1M |
| PSA | 1.05% | 0.89% | +0.16% | $10M |
| PH | 1.23% | 1.08% | +0.15% | $11M |
| NLY | 1.02% | 0.88% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFFV | 0.00% | 1.16% | -1.16% | $0 |
| KMB | 0.00% | 0.84% | -0.84% | $0 |
| KVUE | 0.00% | 0.56% | -0.56% | $0 |
| VXUS | 0.07% | 0.45% | -0.39% | $615K |
| SPTL | 0.51% | 0.85% | -0.34% | $5M |
| UNLYF | 0.00% | 0.29% | -0.29% | $0 |
| TTE | 0.00% | 0.27% | -0.27% | $0 |
| BXSL | 0.69% | 0.93% | -0.24% | $6M |
| PAYX | 0.00% | 0.19% | -0.19% | $0 |
| IGV | 0.00% | 0.18% | -0.18% | $0 |
| XHB | 0.00% | 0.18% | -0.18% | $0 |
| AGG | 0.91% | 1.05% | -0.14% | $8M |
| HD | 0.65% | 0.79% | -0.14% | $6M |
| TLTW | 1.53% | 1.67% | -0.14% | $14M |
| USIG | 0.63% | 0.75% | -0.12% | $6M |
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 | 30 | $125M | 13.8% |
| Large Cap | 125 | $513M | 56.4% |
| Mid Cap | 37 | $149M | 16.4% |
| Small Cap | 20 | $96M | 10.5% |
| Micro Cap | 7 | $27M | 2.9% |
Portfolio Analytics
Avg Market Cap
$194.4B
Median Market Cap
$34.1B
Avg P/E
25.1
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
88
# ETFs / Funds
131
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYDW | 2.52% | 486,995 | $23M | $47.18 | $518K | +12,056 | +2.5% | |
| 2 | IDEV | 2.17% | 239,581 | $20M | $82.48 | $44K | -6,353 | -2.6% | |
| 3 | IVV | 1.95% | 25,984 | $18M | $684.94 | $2M | +1,914 | +8.0% | |
| 4 | JEPI | 1.76% | 279,378 | $16M | $57.24 | $1M | +25,077 | +9.9% | |
| 5 | ENB | 1.74% | 331,453 | $16M | $47.89 | $309K | +23,043 | +7.5% | |
| 6 | VWOB | 1.63% | 220,202 | $15M | $67.43 | $1M | +13,278 | +6.4% | |
| 7 | PFFD | 1.56% | 751,499 | $14M | $18.91 | $9M | +482,345 | +179.2% | |
| 8 | IEMG | 1.54% | 209,236 | $14M | $67.22 | $2M | +19,034 | +10.0% | |
| 9 | 0KCI.L | 1.54% | 190,310 | $14M | $73.50 | $3M | +35,075 | +22.6% | |
| 10 | SCHZ | 1.53% | 597,513 | $14M | $23.37 | $45K | +4,444 | +0.8% | |
| 11 | TLTW | 1.53% | 613,631 | $14M | $22.67 | -$676K | -10,296 | -1.6% | |
| 12 | AM | 1.44% | 737,913 | $13M | $17.79 | $61K | +65,758 | +9.8% | |
| 13 | KMI | 1.44% | 476,366 | $13M | $27.49 | $826K | +42,991 | +9.9% | |
| 14 | HDEF | 1.37% | 402,069 | $12M | $30.99 | $280K | -11,950 | -2.9% | |
| 15 | TSLX | 1.31% | 547,164 | $12M | $21.72 | $527K | +50,354 | +10.1% | |
| 16 | BNL | 1.29% | 676,361 | $12M | $17.37 | $758K | +61,363 | +10.0% | |
| 17 | WMB | 1.27% | 192,883 | $12M | $60.11 | $467K | +17,244 | +9.8% | |
| 18 | ARCC | 1.23% | 554,804 | $11M | $20.23 | $916K | +49,758 | +9.8% | |
| 19 | PH | 1.23% | 12,700 | $11M | $878.99 | $2M | +209 | +1.7% | |
| 20 | BAR | 1.23% | 262,670 | $11M | $42.49 | $835K | -8,622 | -3.2% | |
| 21 | SCHJ | 1.22% | 446,316 | $11M | $24.90 | $298K | +12,767 | +2.9% | |
| 22 | AVGO | 1.18% | 31,137 | $11M | $346.11 | $605K | +306 | +1.0% | |
| 23 | MAA | 1.14% | 74,404 | $10M | $138.91 | $2M | +17,542 | +30.9% | |
| 24 | QCOM | 1.11% | 59,246 | $10M | $171.05 | $362K | +503 | +0.9% | |
| 25 | OHI | 1.10% | 225,640 | $10M | $44.34 | $1M | +18,856 | +9.1% | |
| 26 | CMI | 1.08% | 19,218 | $10M | $510.46 | $2M | +333 | +1.8% | |
| 27 | PSA | 1.05% | 36,739 | $10M | $259.50 | $2M | +9,691 | +35.8% | |
| 28 | SYY | 1.05% | 129,155 | $10M | $73.69 | $15K | +13,744 | +11.9% | |
| 29 | STIP | 1.04% | 92,287 | $9M | $102.39 | -$134K | -433 | -0.5% | |
| 30 | BCD | 1.03% | 304,115 | $9M | $30.96 | -$66K | +28,186 | +10.2% | |
| 31 | AAPL | 1.03% | 34,512 | $9M | $271.86 | $609K | +56 | +0.2% | |
| 32 | FDUS | 1.03% | 485,780 | $9M | $19.30 | $1M | +84,320 | +21.0% | |
| 33 | NLY | 1.02% | 416,209 | $9M | $22.36 | $2M | +35,752 | +9.4% | |
| 34 | VSS | 1.02% | 64,594 | $9M | $143.33 | $109K | +409 | +0.6% | |
| 35 | VOO | 1.00% | 14,452 | $9M | $627.12 | $264K | +83 | +0.6% | |
| 36 | STWD | 0.99% | 498,841 | $9M | $18.01 | $192K | +44,954 | +9.9% | |
| 37 | MDT | 0.91% | 86,040 | $8M | $96.06 | $98K | +292 | +0.3% | |
| 38 | CL | 0.91% | 104,385 | $8M | $79.02 | — | +104,385 | — | NEW |
| 39 | AGG | 0.91% | 82,500 | $8M | $99.88 | -$937K | -9,040 | -9.9% | |
| 40 | PCH | 0.90% | 207,076 | $8M | $39.78 | $1M | +34,246 | +19.8% | |
| 41 | KLAC | 0.90% | 6,739 | $8M | $1,215.16 | $1M | +110 | +1.7% | |
| 42 | ADP | 0.89% | 31,571 | $8M | $257.23 | $862K | +6,837 | +27.6% | |
| 43 | CAH | 0.88% | 39,061 | $8M | $205.50 | $2M | +2,532 | +6.9% | |
| 44 | MLPA | 0.88% | 165,606 | $8M | $48.41 | -$641K | -13,202 | -7.4% | |
| 45 | MSFT | 0.87% | 16,433 | $8M | $483.61 | -$484K | +156 | +1.0% | |
| 46 | LHX | 0.87% | 26,972 | $8M | $293.57 | -$200K | +390 | +1.5% | |
| 47 | NRZ | 0.85% | 713,165 | $8M | $10.90 | $4M | +403,188 | +130.1% | |
| 48 | CSWC | 0.84% | 345,520 | $8M | $22.15 | $682K | +26,633 | +8.3% | |
| 49 | SPIB | 0.84% | 225,058 | $8M | $33.81 | $3M | +77,416 | +52.4% | |
| 50 | AFL | 0.83% | 68,261 | $8M | $110.27 | -$34K | +567 | +0.8% | |
| 51 | NUE | 0.82% | 45,869 | $7M | $163.11 | $1M | +77 | +0.2% | |
| 52 | JNJ | 0.79% | 34,750 | $7M | $206.95 | $569K | -965 | -2.7% | |
| 53 | WMT | 0.76% | 62,347 | $7M | $111.41 | $604K | +808 | +1.3% | |
| 54 | ABBV | 0.73% | 29,278 | $7M | $228.49 | -$31K | +252 | +0.9% | |
| 55 | LMT | 0.73% | 13,690 | $7M | $483.67 | -$124K | +178 | +1.3% | |
| 56 | BLK | 0.71% | 6,048 | $6M | $1,070.30 | -$467K | +96 | +1.6% | |
| 57 | CTAS | 0.70% | 33,883 | $6M | $188.07 | -$491K | +448 | +1.3% | |
| 58 | IPAC | 0.70% | 86,838 | $6M | $73.21 | -$30K | -148 | -0.2% | |
| 59 | GWW | 0.69% | 6,252 | $6M | $1,009.09 | $429K | +82 | +1.3% | |
| 60 | AMGN | 0.69% | 19,178 | $6M | $327.31 | $911K | +162 | +0.8% | |
| 61 | BXSL | 0.69% | 238,288 | $6M | $26.33 | -$2M | -74,491 | -23.8% | |
| 62 | SPGI | 0.69% | 11,960 | $6M | $522.58 | $492K | +129 | +1.1% | |
| 63 | VBR | 0.67% | 28,800 | $6M | $211.79 | $107K | +87 | +0.3% | |
| 64 | SCHV | 0.66% | 201,872 | $6M | $29.61 | -$764K | -29,712 | -12.8% | |
| 65 | MBB | 0.66% | 62,745 | $6M | $95.22 | $375K | +3,898 | +6.6% | |
| 66 | HD | 0.65% | 17,234 | $6M | $344.09 | -$992K | +150 | +0.9% | |
| 67 | IUSV | 0.65% | 57,603 | $6M | $102.54 | -$233K | -3,822 | -6.2% | |
| 68 | ITOT | 0.64% | 38,976 | $6M | $148.69 | -$24K | -978 | -2.5% | |
| 69 | USIG | 0.63% | 111,048 | $6M | $51.77 | -$852K | -15,356 | -12.2% | |
| 70 | IJR | 0.63% | 47,707 | $6M | $120.18 | $645K | +4,889 | +11.4% | |
| 71 | CEFS | 0.62% | 246,616 | $6M | $23.04 | $581K | +239,180 | +3216.5% | |
| 72 | SCHP | 0.61% | 208,903 | $6M | $26.49 | $142K | +8,817 | +4.4% | |
| 73 | JQUA | 0.60% | 86,287 | $5M | $63.18 | -$9K | -520 | -0.6% | |
| 74 | BLOK | 0.58% | 93,442 | $5M | $56.89 | -$522K | +6,361 | +7.3% | |
| 75 | DBEF | 0.55% | 103,219 | $5M | $48.11 | $91K | -1,790 | -1.7% | |
| 76 | MSI | 0.54% | 12,854 | $5M | $383.32 | -$881K | +153 | +1.2% | |
| 77 | SYK | 0.54% | 13,915 | $5M | $351.47 | -$195K | +158 | +1.1% | |
| 78 | VICI | 0.53% | 173,076 | $5M | $28.12 | -$267K | +15,652 | +9.9% | |
| 79 | VWO | 0.52% | 88,715 | $5M | $53.76 | -$194K | -2,893 | -3.2% | |
| 80 | C | 0.52% | 40,455 | $5M | $116.69 | $265K | -3,442 | -7.8% | |
| 81 | IWD | 0.51% | 21,881 | $5M | $210.34 | -$122K | -1,324 | -5.7% | |
| 82 | SPTL | 0.51% | 173,801 | $5M | $26.47 | -$3M | -101,999 | -37.0% | |
| 83 | VEA | 0.50% | 73,290 | $5M | $62.47 | $259K | +1,199 | +1.7% | |
| 84 | VMBS | 0.50% | 97,133 | $5M | $47.08 | $244K | +4,953 | +5.4% | |
| 85 | SCHC | 0.48% | 96,540 | $4M | $45.53 | -$152K | -3,389 | -3.4% | |
| 86 | SCHM | 0.47% | 142,990 | $4M | $30.07 | $91K | +981 | +0.7% | |
| 87 | IUSG | 0.47% | 25,304 | $4M | $167.94 | $162K | +462 | +1.9% | |
| 88 | IWF | 0.44% | 8,553 | $4M | $473.32 | $58K | +34 | +0.4% | |
| 89 | IAGG | 0.43% | 78,092 | $4M | $50.01 | $287K | +7,454 | +10.6% | |
| 90 | CSCO | 0.41% | 47,866 | $4M | $77.03 | $217K | -2,849 | -5.6% | |
| 91 | SCHR | 0.40% | 144,674 | $4M | $25.08 | $286K | +11,659 | +8.8% | |
| 92 | SCHG | 0.38% | 105,121 | $3M | $32.62 | $1M | +32,008 | +43.8% | |
| 93 | IEF | 0.37% | 34,703 | $3M | $96.16 | $242K | +2,622 | +8.2% | |
| 94 | IMTM | 0.36% | 68,716 | $3M | $47.97 | $104K | +2,034 | +3.0% | |
| 95 | IBB | 0.35% | 18,825 | $3M | $168.77 | — | +18,825 | — | NEW |
| 96 | VEU | 0.34% | 41,524 | $3M | $73.56 | $276K | +2,592 | +6.7% | |
| 97 | STT | 0.31% | 22,078 | $3M | $129.01 | $157K | -1,118 | -4.8% | |
| 98 | GD | 0.31% | 8,439 | $3M | $336.66 | -$107K | -205 | -2.4% | |
| 99 | RY | 0.31% | 16,379 | $3M | $170.49 | $229K | -1,019 | -5.9% | |
| 100 | GILD | 0.31% | 22,698 | $3M | $122.74 | $126K | -1,268 | -5.3% |