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CAP

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 %
97.98%
Top 10 Hldgs %
83.99%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$13.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.5M
5
SCHA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
51
DELISTED
Superior Industries International
SUP
$46K 0.05%
+10,200
New +$53.9K
FTK icon
52
Flotek Industries
FTK
$1.32B
$21K 0.02%
+3,167
New +$18K
CNVS icon
53
Cineverse
CNVS
$62.3M
$19K 0.02%
+825
New +$31.4K
1 2
3

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HWM
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CIA
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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.