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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
+0.01%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.78M
(+3.8%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
60
New
9
Increased
22
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDX Dynamic Fixed Income ETF
DYFI
|
+$2.03M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.39M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$892K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$854K |
| 5 |
Blackstone Secured Lending
BXSL
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$869K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$689K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$601K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$518K |
| 5 |
Microsoft
MSFT
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.75% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$20.6B
| $134K | 0.13% |
+12,602
| New | +$139K |
|
|
ADAP
52
DELISTED
Adaptimmune Therapeutics
ADAP
| $27.4K | 0.03% |
28,087
+12,502
| +80% | +$13.7K |
|
53
Ginkgo Bioworks
DNA
$612M
| $3.34K | ﹤0.01% |
250
| – | – |
|
|
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-6,546
| Closed | -$601K |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-4,177
| Closed | -$249K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-4,432
| Closed | -$329K |
|
57
iShares Core S&P 500 ETF
IVV
$898B
| – | – |
-555
| Closed | -$292K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-4,583
| Closed | -$265K |
|
59
RTX Corp
RTX
$300B
| – | – |
-2,549
| Closed | -$249K |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,028
| Closed | -$218K |
|
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Columbia Advisory Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Columbia Advisory Partners held 60 positions worth $102M, up 3.8% from $98.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Columbia Advisory Partners deployed $4.34M of net new capital in Q2 2024, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was IDX Dynamic Fixed Income ETF: 83,699 shares worth $2M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was John Hancock Multifactor Large Cap ETF, an estimated $869K trimmed.
- Columbia Advisory Partners's largest Q2 2024 buy was IDX Dynamic Fixed Income ETF: 83,699 shares worth $2M.
- Columbia Advisory Partners added most to Sprott Physical Silver Trust in Q2 2024, an estimated $892K increase.
- Columbia Advisory Partners's biggest Q2 2024 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $869K.
- Columbia Advisory Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $601K.
- Columbia Advisory Partners's ten largest holdings make up 74% of its $102M portfolio in Q2 2024.
- Columbia Advisory Partners opened 9 new positions and closed 7 in Q2 2024.
- Columbia Advisory Partners's portfolio value rose 3.8% quarter-over-quarter to $102M.
Based on Columbia Advisory Partners's 13F filing for Q2 2024, filed 12 Jul 2024.