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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 $758,578,627
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dbx Etf Tr
 427,096 $19,821,527 2.61%
2.
Ishares Tr - CORE MSCI INTL
 262,916 $18,112,251 2.39%
3.
Ishares Trust
 IEF 29,470 $16,559,193 2.18%
4.
Global X Fds - GLBL X MLP ETF
 260,561 $13,869,680 1.83%
5.
Schwab Strategic Trust
 FNDF 578,548 $13,399,182 1.77%
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)