CAP
Columbia Advisory Partners Portfolio holdings
AUM
$181M
Turnover
20.35%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 86.78% |
| 2 | Technology | 6.52% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Financials | 1.92% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$112B
| $16.5M | 16.5% |
+614,142
| New | +$16M |
2021 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $15.3M | 15.29% |
+102,048
| New | +$15M |
2021 Q4
0 quarters
|
|
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $13.8M | 13.78% |
+232,430
| New | +$13.4M |
2021 Q4
0 quarters
|
|
|
4
iShares TIPS Bond ETF
TIP
$14.3B
| $10.5M | 10.46% |
+81,173
| New | +$10.5M |
2021 Q4
0 quarters
|
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $10.1M | 10.07% |
+394,712
| New | +$10.2M |
2021 Q4
0 quarters
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $6.67M | 6.65% |
+180,730
| New | +$6.44M |
2021 Q4
0 quarters
|
|
7
Apple
AAPL
$5T
| $4M | 3.98% |
+22,505
| New | +$3.56M |
2021 Q4
0 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.19M | 3.18% |
+64,446
| New | +$3.25M |
2021 Q4
0 quarters
|
|
9
Invesco Preferred ETF
PGX
$3.59B
| $2.17M | 2.16% |
+144,651
| New | +$2.16M |
2021 Q4
0 quarters
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.93M | 1.92% |
+24,200
| New | +$2.02M |
2021 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $1.6M | 1.6% |
+4,768
| New | +$1.55M |
2021 Q4
0 quarters
|
|
12
Amazon
AMZN
$2.74T
| $1.55M | 1.55% |
+9,300
| New | +$1.59M |
2021 Q4
0 quarters
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $836K | 0.83% |
+31,012
| New | +$838K |
2021 Q4
0 quarters
|
|
14
Boeing
BA
$146B
| $792K | 0.79% |
+3,933
| New | +$831K |
2021 Q4
0 quarters
|
|
15
Costco
COST
$435B
| $776K | 0.77% |
+1,368
| New | +$701K |
2021 Q4
0 quarters
|
|
16
Mastercard
MA
$528B
| $624K | 0.62% |
+1,736
| New | +$600K |
2021 Q4
0 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $591K | 0.59% |
+1,353
| New | +$571K |
2021 Q4
0 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$48.8B
| $500K | 0.5% |
+4,297
| New | +$499K |
2021 Q4
0 quarters
|
|
19
Visa
V
$733B
| $486K | 0.48% |
+2,242
| New | +$481K |
2021 Q4
0 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$44.7B
| $468K | 0.47% |
+24,828
| New | +$457K |
2021 Q4
0 quarters
|
|
21
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $368K | 0.37% |
+14,573
| New | +$369K |
2021 Q4
0 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $347K | 0.35% |
+4,290
| New | +$349K |
2021 Q4
0 quarters
|
|
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $339K | 0.34% |
+8,508
| New | +$338K |
2021 Q4
0 quarters
|
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $330K | 0.33% |
+6,880
| New | +$329K |
2021 Q4
0 quarters
|
|
25
Starbucks
SBUX
$106B
| $322K | 0.32% |
+2,756
| New | +$311K |
2021 Q4
0 quarters
|
|
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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 Miscellaneous at 87% of assets, followed by Technology and Consumer Discretionary.
- 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.