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Home > Institutional Investor > Columbus Macro, Llc > Profile

Instuitional Investor - Columbus Macro, Llc

Fund Profile
Filing Period:
Fund Name: Columbus Macro, Llc
Portfolio Value $253,276,210
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 FNDF 255,591 $11,913,673 4.7%
2.
Ishares Trust
 IEF 23,566 $11,273,750 4.45%
3.
Vanguard Index Fds
 16,179 $7,066,987 2.79%
4.
Ishares Tr
 63,801 $6,299,344 2.48%
5.
Schwab Strategic Trust
 FNDF 108,378 $5,247,970 2.07%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)