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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 $720,905,752
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dbx Etf Tr
 401,696 $18,512,240 2.56%
2.
Ishares Trust
 IEF 30,340 $17,860,551 2.47%
3.
Ishares Tr - CORE MSCI INTL
 250,687 $16,161,770 2.24%
4.
Schwab Strategic Trust
 FNDF 583,335 $13,241,711 1.83%
5.
Global X Fds - GLBL X MLP ETF
 250,115 $12,358,183 1.71%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)