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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
+9.31%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$5.54M
(+6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
77
New
10
Increased
27
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.37M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$654K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$626K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$830K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$734K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$733K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.97% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Financials | 1.36% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-13,109
| Closed | -$728K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-6,625
| Closed | -$382K |
|
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Columbia Advisory Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Columbia Advisory Partners held 77 positions worth $97.3M, up 6% from $91.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Columbia Advisory Partners's Q4 2023 filing shows 10 new, 27 increased, 24 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,878 shares worth $2.36M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Columbia Advisory Partners's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,878 shares worth $2.36M.
- Columbia Advisory Partners added most to State Street Industrial Select Sector SPDR ETF in Q4 2023, an estimated $654K increase.
- Columbia Advisory Partners's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.18M.
- Columbia Advisory Partners fully exited ProShares Short 20+ Year Treasury ETF in Q4 2023, selling an estimated $830K.
- Columbia Advisory Partners's ten largest holdings make up 73% of its $97.3M portfolio in Q4 2023.
- Columbia Advisory Partners opened 10 new positions and closed 14 in Q4 2023.
- Columbia Advisory Partners's portfolio value rose 6% quarter-over-quarter to $97.3M.
Based on Columbia Advisory Partners's 13F filing for Q4 2023, filed 10 Jan 2024.