Asset Manager
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Columbus Macro, LLC
242 ROSEWOOD DR, NEW CASTLE, PA 16105 • 724-761-2514
Market Value
$922M
+2.7%
Holdings
209
-8
New Purchases
8
Added To
104
Closed
11
Reduced
75
Top 10 Concentration
19.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYN | 0.88% | 0.00% | +0.88% | $8M |
| AM | 1.90% | 1.46% | +0.44% | $18M |
| BCD | 1.47% | 1.05% | +0.43% | $14M |
| OKE | 1.94% | 1.56% | +0.38% | $18M |
| KMI | 1.81% | 1.46% | +0.35% | $17M |
| BNL | 1.65% | 1.31% | +0.34% | $15M |
| AZN | 0.34% | 0.00% | +0.34% | $3M |
| PFFD | 1.83% | 1.58% | +0.25% | $17M |
| ENB | 2.01% | 1.77% | +0.25% | $19M |
| PAYX | 0.24% | 0.00% | +0.24% | $2M |
| VWOB | 1.89% | 1.65% | +0.24% | $17M |
| STWD | 1.22% | 1.00% | +0.22% | $11M |
| VSS | 1.23% | 1.03% | +0.19% | $11M |
| LMT | 0.93% | 0.74% | +0.19% | $9M |
| LHX | 1.04% | 0.88% | +0.16% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCH | 0.00% | 0.92% | -0.92% | $0 |
| HYDW | 1.97% | 2.56% | -0.58% | $18M |
| IBB | 0.07% | 0.35% | -0.28% | $649K |
| QCOM | 0.86% | 1.13% | -0.27% | $8M |
| ADP | 0.67% | 0.90% | -0.23% | $6M |
| T | 0.00% | 0.23% | -0.23% | $0 |
| TSLX | 1.09% | 1.32% | -0.23% | $10M |
| USIG | 0.42% | 0.64% | -0.22% | $4M |
| AVGO | 0.98% | 1.20% | -0.22% | $9M |
| MSFT | 0.68% | 0.88% | -0.21% | $6M |
| MAA | 0.95% | 1.15% | -0.20% | $9M |
| IAGG | 0.25% | 0.43% | -0.18% | $2M |
| SCHR | 0.23% | 0.40% | -0.17% | $2M |
| IVV | 1.82% | 1.98% | -0.16% | $17M |
| MBB | 0.50% | 0.66% | -0.16% | $5M |
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 | 32 | $130M | 14.1% |
| Large Cap | 114 | $535M | 58.0% |
| Mid Cap | 39 | $138M | 15.0% |
| Small Cap | 18 | $95M | 10.3% |
| Micro Cap | 6 | $24M | 2.6% |
Portfolio Analytics
Avg Market Cap
$192.5B
Median Market Cap
$36.5B
Avg P/E
29.7
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
83
# ETFs / Funds
126
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | 2.17% | 239,233 | $20M | $83.57 | $232K | -348 | -0.1% | |
| 2 | ENB | 2.01% | 343,457 | $19M | $54.08 | $3M | +12,004 | +3.6% | |
| 3 | HYDW | 1.97% | 390,407 | $18M | $46.61 | -$5M | -96,588 | -19.8% | |
| 4 | OKE | 1.94% | 198,104 | $18M | $90.39 | $4M | +7,794 | +4.1% | |
| 5 | AM | 1.90% | 769,721 | $18M | $22.80 | $4M | +31,808 | +4.3% | |
| 6 | VWOB | 1.89% | 265,199 | $17M | $65.69 | $3M | +44,997 | +20.4% | |
| 7 | PFFD | 1.83% | 919,406 | $17M | $18.40 | $3M | +167,907 | +22.3% | |
| 8 | IVV | 1.82% | 25,659 | $17M | $653.20 | -$1M | -325 | -1.2% | |
| 9 | KMI | 1.81% | 497,565 | $17M | $33.53 | $4M | +21,199 | +4.5% | |
| 10 | JEPI | 1.80% | 293,638 | $17M | $56.68 | $652K | +14,260 | +5.1% | |
| 11 | TLTW | 1.66% | 675,779 | $15M | $22.62 | $1M | +62,148 | +10.1% | |
| 12 | BNL | 1.65% | 833,131 | $15M | $18.27 | $3M | +156,770 | +23.2% | |
| 13 | IEMG | 1.61% | 212,817 | $15M | $69.75 | $779K | +3,581 | +1.7% | |
| 14 | SCHZ | 1.55% | 615,159 | $14M | $23.22 | $320K | +17,646 | +3.0% | |
| 15 | BCD | 1.47% | 379,883 | $14M | $35.78 | $4M | +75,768 | +24.9% | |
| 16 | HDEF | 1.42% | 403,987 | $13M | $32.41 | $633K | +1,918 | +0.5% | |
| 17 | WMB | 1.30% | 164,583 | $12M | $72.78 | $384K | -28,300 | -14.7% | |
| 18 | PH | 1.27% | 13,101 | $12M | $895.22 | $565K | +401 | +3.2% | |
| 19 | VSS | 1.23% | 77,512 | $11M | $145.79 | $2M | +12,918 | +20.0% | |
| 20 | BAR | 1.22% | 244,650 | $11M | $46.13 | $125K | -18,020 | -6.9% | |
| 21 | STWD | 1.22% | 651,930 | $11M | $17.22 | $2M | +153,089 | +30.7% | |
| 22 | CMI | 1.16% | 19,965 | $11M | $538.02 | $932K | +747 | +3.9% | |
| 23 | ARCC | 1.13% | 579,667 | $10M | $18.02 | -$778K | +24,863 | +4.5% | |
| 24 | OHI | 1.11% | 234,519 | $10M | $43.82 | $272K | +8,879 | +3.9% | |
| 25 | SCHJ | 1.10% | 411,963 | $10M | $24.73 | -$927K | -34,353 | -7.7% | |
| 26 | TSLX | 1.09% | 549,170 | $10M | $18.38 | -$2M | +2,006 | +0.4% | |
| 27 | STIP | 1.08% | 96,176 | $10M | $103.43 | $498K | +3,889 | +4.2% | |
| 28 | CL | 1.07% | 115,407 | $10M | $85.23 | $2M | +11,022 | +10.6% | |
| 29 | LHX | 1.04% | 27,882 | $10M | $345.15 | $2M | +910 | +3.4% | |
| 30 | SYY | 1.03% | 133,703 | $10M | $71.33 | $20K | +4,548 | +3.5% | |
| 31 | KLAC | 1.03% | 6,457 | $10M | $1,472.45 | $1M | -282 | -4.2% | |
| 32 | RITM-PD | 1.01% | 984,074 | $9M | $9.48 | $2M | +270,909 | +38.0% | |
| 33 | MLPA | 1.01% | 172,567 | $9M | $53.87 | $1M | +6,961 | +4.2% | |
| 34 | AVGO | 0.98% | 29,198 | $9M | $309.51 | -$2M | -1,939 | -6.2% | |
| 35 | AAPL | 0.98% | 35,482 | $9M | $253.79 | -$377K | +970 | +2.8% | |
| 36 | FDUS | 0.95% | 505,567 | $9M | $17.42 | -$569K | +19,787 | +4.1% | |
| 37 | PSA | 0.95% | 32,451 | $9M | $270.88 | -$743K | -4,288 | -11.7% | |
| 38 | MAA | 0.95% | 71,425 | $9M | $122.12 | -$2M | -2,979 | -4.0% | |
| 39 | JNJ | 0.94% | 35,476 | $9M | $244.44 | $1M | +726 | +2.1% | |
| 40 | VOO | 0.94% | 14,487 | $9M | $597.54 | -$407K | +35 | +0.2% | |
| 41 | AGG | 0.93% | 86,453 | $9M | $99.27 | $342K | +3,953 | +4.8% | |
| 42 | LMT | 0.93% | 14,162 | $9M | $604.38 | $2M | +472 | +3.5% | |
| 43 | CAH | 0.89% | 39,067 | $8M | $211.31 | $228K | +6 | +0.0% | |
| 44 | RYN | 0.88% | 391,855 | $8M | $20.62 | — | +391,855 | — | NEW |
| 45 | WMT | 0.86% | 64,160 | $8M | $124.28 | $1M | +1,813 | +2.9% | |
| 46 | NUE | 0.86% | 47,143 | $8M | $169.10 | $490K | +1,274 | +2.8% | |
| 47 | QCOM | 0.86% | 61,625 | $8M | $128.78 | -$2M | +2,379 | +4.0% | |
| 48 | CSWC | 0.86% | 357,781 | $8M | $22.12 | $261K | +12,261 | +3.5% | |
| 49 | MDT | 0.85% | 90,562 | $8M | $86.65 | -$418K | +4,522 | +5.3% | |
| 50 | AFL | 0.84% | 70,329 | $8M | $109.71 | $189K | +2,068 | +3.0% | |
| 51 | SPIB | 0.83% | 228,258 | $8M | $33.54 | $47K | +3,200 | +1.4% | |
| 52 | GWW | 0.77% | 6,473 | $7M | $1,090.75 | $752K | +221 | +3.5% | |
| 53 | AMGN | 0.75% | 19,781 | $7M | $351.85 | $683K | +603 | +3.1% | |
| 54 | IPAC | 0.72% | 86,957 | $7M | $76.51 | $296K | +119 | +0.1% | |
| 55 | ABBV | 0.71% | 30,249 | $7M | $217.49 | -$111K | +971 | +3.3% | |
| 56 | VBR | 0.68% | 28,979 | $6M | $217.25 | $196K | +179 | +0.6% | |
| 57 | MSFT | 0.68% | 16,873 | $6M | $370.18 | -$2M | +440 | +2.7% | |
| 58 | ADP | 0.67% | 30,382 | $6M | $203.18 | -$2M | -1,189 | -3.8% | |
| 59 | BLK | 0.65% | 6,260 | $6M | $961.64 | -$453K | +212 | +3.5% | |
| 60 | IUSV | 0.65% | 58,781 | $6M | $102.25 | $104K | +1,178 | +2.0% | |
| 61 | SCHV | 0.65% | 196,858 | $6M | $30.50 | $27K | -5,014 | -2.5% | |
| 62 | CTAS | 0.64% | 35,079 | $6M | $169.14 | -$439K | +1,196 | +3.5% | |
| 63 | IJR | 0.64% | 47,682 | $6M | $124.31 | $194K | -25 | -0.1% | |
| 64 | BXSL | 0.64% | 248,048 | $6M | $23.69 | -$398K | +9,760 | +4.1% | |
| 65 | HD | 0.63% | 17,803 | $6M | $328.88 | -$75K | +569 | +3.3% | |
| 66 | CEFS | 0.63% | 258,051 | $6M | $22.55 | $137K | +11,435 | +4.6% | |
| 67 | MSI | 0.62% | 13,249 | $6M | $433.98 | $823K | +395 | +3.1% | |
| 68 | VEA | 0.58% | 83,394 | $5M | $64.08 | $765K | +10,104 | +13.8% | |
| 69 | SPGI | 0.57% | 12,418 | $5M | $425.34 | -$968K | +458 | +3.8% | |
| 70 | JQUA | 0.57% | 85,489 | $5M | $61.32 | -$209K | -798 | -0.9% | |
| 71 | ITOT | 0.56% | 36,178 | $5M | $142.43 | -$642K | -2,798 | -7.2% | |
| 72 | DBEF | 0.56% | 103,663 | $5M | $49.40 | $155K | +444 | +0.4% | |
| 73 | VICI | 0.54% | 181,094 | $5M | $27.32 | $81K | +8,018 | +4.6% | |
| 74 | BLOK | 0.52% | 95,379 | $5M | $49.81 | -$565K | +1,937 | +2.1% | |
| 75 | VWO | 0.51% | 87,657 | $5M | $54.05 | -$31K | -1,058 | -1.2% | |
| 76 | SYK | 0.51% | 14,410 | $5M | $328.59 | -$156K | +495 | +3.6% | |
| 77 | SCHP | 0.51% | 176,961 | $5M | $26.61 | -$825K | -31,942 | -15.3% | |
| 78 | SPTL | 0.51% | 179,006 | $5M | $26.30 | $107K | +5,205 | +3.0% | |
| 79 | IWD | 0.51% | 22,014 | $5M | $213.67 | $101K | +133 | +0.6% | |
| 80 | MBB | 0.50% | 48,838 | $5M | $94.95 | -$1M | -13,907 | -22.2% | |
| 81 | SCHC | 0.49% | 96,457 | $5M | $46.74 | $113K | -83 | -0.1% | |
| 82 | VMBS | 0.49% | 96,023 | $5M | $46.95 | -$65K | -1,110 | -1.1% | |
| 83 | SCHM | 0.49% | 144,803 | $4M | $30.96 | $183K | +1,813 | +1.3% | |
| 84 | C | 0.47% | 38,606 | $4M | $113.41 | -$342K | -1,849 | -4.6% | |
| 85 | IUSG | 0.44% | 26,299 | $4M | $155.11 | -$170K | +995 | +3.9% | |
| 86 | USIG | 0.42% | 74,762 | $4M | $51.23 | -$2M | -36,286 | -32.7% | |
| 87 | IWF | 0.41% | 8,943 | $4M | $426.42 | -$235K | +390 | +4.6% | |
| 88 | TOTB.DE | 0.41% | 40,741 | $4M | $92.86 | $1M | -324 | -0.8% | |
| 89 | XOM | 0.41% | 22,209 | $4M | $169.66 | $1M | -254 | -1.1% | |
| 90 | CSCO | 0.40% | 47,632 | $4M | $77.59 | $9K | -234 | -0.5% | |
| 91 | IEF | 0.37% | 35,520 | $3M | $95.44 | $53K | +817 | +2.4% | |
| 92 | VEU | 0.36% | 43,688 | $3M | $75.10 | $226K | +2,164 | +5.2% | |
| 93 | SCHG | 0.34% | 106,417 | $3M | $29.13 | -$329K | +1,296 | +1.2% | |
| 94 | AZN | 0.34% | 15,934 | $3M | $194.25 | — | +15,934 | — | NEW |
| 95 | GILD | 0.33% | 21,927 | $3M | $139.37 | $270K | -771 | -3.4% | |
| 96 | GD | 0.32% | 8,519 | $3M | $343.22 | $83K | +80 | +0.9% | |
| 97 | STT | 0.30% | 21,932 | $3M | $126.56 | -$73K | -146 | -0.7% | |
| 98 | VO | 0.29% | 9,457 | $3M | $287.18 | -$13K | +56 | +0.6% | |
| 99 | VB | 0.29% | 10,055 | $3M | $261.92 | $37K | -13 | -0.1% | |
| 100 | RY | 0.28% | 16,189 | $3M | $161.78 | -$173K | -190 | -1.2% |