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Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$67.5M
Cap. Flow
-$463M
Cap. Flow %
-69.05%
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
145
Reduced
135
Closed
58

Top Buys

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$17.5M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$6.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
4
LLY icon
Eli Lilly
LLY
+$1.81M
5
PLD icon
Prologis
PLD
+$1.75M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$220M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
3
VB icon
Vanguard Small-Cap ETF
VB
+$35.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$73B
$97.8K 0.01%
1,075
– –
SPMD icon
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$97.8K 0.01%
2,226
– –
BST icon
228
BlackRock Science and Technology Trust
BST
$1.56B
$96.2K 0.01%
2,976
– –
WEX icon
229
WEX
WEX
$6.13B
$96.2K 0.01%
523
– –
ICE icon
230
Intercontinental Exchange
ICE
$86.3B
$94.3K 0.01%
904
+160
+22% +$16.7K
TTC icon
231
Toro Company
TTC
$9.11B
$94.3K 0.01%
848
– –
HIG icon
232
Hartford Financial Services
HIG
$39.1B
$94.1K 0.01%
1,350
– –
BAH icon
233
Booz Allen Hamilton
BAH
$8.74B
$93.2K 0.01%
1,006
+100
+11% +$9.48K
LII icon
234
Lennox International
LII
$19.1B
$93.2K 0.01%
371
– –
CHH icon
235
Choice Hotels
CHH
$5.19B
$92.6K 0.01%
790
+66
+9% +$7.91K
PINS icon
236
Pinterest
PINS
$13.6B
$92.3K 0.01%
3,386
– –
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$92.1K 0.01%
843
+50
+6% +$5.43K
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$91.9K 0.01%
+2,704
New +$94.4K
APD icon
239
Air Products & Chemicals
APD
$65.8B
$91.9K 0.01%
320
-6
-2% -$1.75K
ADP icon
240
Automatic Data Processing
ADP
$107B
$89.9K 0.01%
404
+214
+113% +$48.3K
COLM icon
241
Columbia Sportswear
COLM
$3.29B
$89.9K 0.01%
996
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.4K 0.01%
897
– –
DNP icon
243
DNP Select Income Fund
DNP
$4.15B
$88.2K 0.01%
8,000
-1,000
-11% -$11.4K
ULTA icon
244
Ulta Beauty
ULTA
$21.5B
$87.9K 0.01%
161
-23
-13% -$11.8K
CME icon
245
CME Group
CME
$93.3B
$86.6K 0.01%
452
– –
BURL icon
246
Burlington
BURL
$23.4B
$85.3K 0.01%
422
– –
OMCL icon
247
Omnicell
OMCL
$1.94B
$85.1K 0.01%
1,450
– –
PEG icon
248
Public Service Enterprise Group
PEG
$39.7B
$84.2K 0.01%
1,348
– –
OEF icon
249
iShares S&P 100 ETF
OEF
$19.9B
$83.2K 0.01%
445
+400
+889% +$71.8K
EOG icon
250
EOG Resources
EOG
$74B
$82.5K 0.01%
720
-15
-2% -$1.82K
8 9
10
11 12

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Column Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Column Capital Advisors held 892 positions worth $670M, up 11% from $603M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Column Capital Advisors withdrew a net $463M in Q1 2023, closing 58 positions and reducing 135 holdings. Its most notable exit was NiSource, an estimated $79.5K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Column Capital Advisors opened a new position in Harbor Ares Systematic High Yield ETF worth $17.7M.

  • Column Capital Advisors's largest Q1 2023 buy was Harbor Ares Systematic High Yield ETF: 399,375 shares worth $17.7M.
  • Column Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.87M increase.
  • Column Capital Advisors's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $220M.
  • Column Capital Advisors fully exited NiSource in Q1 2023, selling an estimated $79.5K.
  • Column Capital Advisors's ten largest holdings make up 61% of its $670M portfolio in Q1 2023.
  • Column Capital Advisors opened 52 new positions and closed 58 in Q1 2023.
  • Column Capital Advisors's portfolio value rose 11% quarter-over-quarter to $670M.

Based on Column Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.