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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
AMT icon
251
American Tower
AMT
$80.4B
$79.7K 0.01%
390
+62
+19% +$13K
NTRS icon
252
Northern Trust
NTRS
$22.2B
$79.3K 0.01%
900
– –
TRMB icon
253
Trimble
TRMB
$13.5B
$79.3K 0.01%
1,512
+378
+33% +$20.2K
NKE icon
254
Nike
NKE
$63.6B
$79.2K 0.01%
646
-109
-14% -$13.4K
KEX icon
255
Kirby Corp
KEX
$7.69B
$79.1K 0.01%
1,135
– –
LBRDK icon
256
Liberty Broadband Class C
LBRDK
$4.67B
$78.8K 0.01%
964
+100
+12% +$8.63K
XYL icon
257
Xylem
XYL
$29.6B
$78.5K 0.01%
750
– –
MSEX icon
258
Middlesex Water
MSEX
$1.08B
$78.1K 0.01%
1,000
– –
SCHW
259
Charles Schwab
SCHW
$184B
$76.8K 0.01%
1,467
+715
+95% +$52.4K
IMCB icon
260
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$76.6K 0.01%
1,264
– –
CAT icon
261
Caterpillar
CAT
$384B
$76.4K 0.01%
334
-9
-3% -$2.18K
VGT icon
262
Vanguard Information Technology ETF
VGT
$136B
$76.3K 0.01%
1,584
+1,304
+466% +$57.6K
GD icon
263
General Dynamics
GD
$106B
$76K 0.01%
+333
New +$76.9K
GNTX icon
264
Gentex
GNTX
$5.11B
$75.6K 0.01%
2,697
-10,577
-80% -$298K
DLTR icon
265
Dollar Tree
DLTR
$24.4B
$75.5K 0.01%
526
-6
-1% -$871
CASY icon
266
Casey's General Stores
CASY
$31.8B
$74.7K 0.01%
345
– –
IEX icon
267
IDEX
IEX
$16.6B
$73.2K 0.01%
317
– –
SRPT icon
268
Sarepta Therapeutics
SRPT
$1.62B
$71.9K 0.01%
522
-713
-58% -$92.5K
BR icon
269
Broadridge
BR
$18.3B
$71.7K 0.01%
489
– –
JLL icon
270
Jones Lang LaSalle
JLL
$15.9B
$71.6K 0.01%
492
– –
BSX icon
271
Boston Scientific
BSX
$69B
$70.9K 0.01%
1,417
-76
-5% -$3.58K
DOV icon
272
Dover
DOV
$27.3B
$70.3K 0.01%
463
+161
+53% +$23.6K
ALC icon
273
Alcon
ALC
$33.7B
$70.1K 0.01%
994
– –
YUM icon
274
Yum! Brands
YUM
$41.5B
$69.8K 0.01%
528
+399
+309% +$51.3K
XAR icon
275
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$69.6K 0.01%
595
– –
9 10
11
12 13

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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.