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Columbia Advisory Partners Portfolio holdings
AUM
$181M
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
97.98%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$15M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$10.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Staples | 0.77% |
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Columbia Advisory Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Columbia Advisory Partners, which disclosed 53 positions worth $100M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 614,142 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Consumer Discretionary and Financials.
- Columbia Advisory Partners's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 614,142 shares worth $16.5M.
- Columbia Advisory Partners's ten largest holdings make up 84% of its $100M portfolio in Q4 2021.
- Columbia Advisory Partners disclosed 53 positions in Q4 2021, its first 13F filing on record.
Based on Columbia Advisory Partners's 13F filing for Q4 2021, filed 25 Jan 2022.