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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
+4.61%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$41.1M
Cap. Flow
+$3.31M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.95%
Holding
852
New
18
Increased
91
Reduced
170
Closed
34

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$22.8M
2
ABT icon
Abbott
ABT
+$11.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Top Sells

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
251
Middlesex Water
MSEX
$1.05B
$80.7K 0.01%
1,000
– –
ENPH icon
252
Enphase Energy
ENPH
$4.84B
$80.4K 0.01%
480
– –
PH icon
253
Parker-Hannifin
PH
$125B
$80.3K 0.01%
206
– –
CAT icon
254
Caterpillar
CAT
$409B
$80.2K 0.01%
326
-8
-2% -$1.78K
TRMB icon
255
Trimble
TRMB
$12.3B
$80K 0.01%
1,512
– –
IMCB icon
256
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$80K 0.01%
1,264
– –
GNTX icon
257
Gentex
GNTX
$4.88B
$78.9K 0.01%
2,697
– –
RARE icon
258
Ultragenyx Pharmaceutical
RARE
$2.65B
$78.6K 0.01%
+1,704
New +$79K
PCAR icon
259
PACCAR
PCAR
$69.6B
$77.6K 0.01%
928
– –
LBRDK icon
260
Liberty Broadband Class C
LBRDK
$4.15B
$77.2K 0.01%
964
– –
COLM icon
261
Columbia Sportswear
COLM
$3.19B
$76.9K 0.01%
996
– –
AMT icon
262
American Tower
AMT
$77.7B
$75.6K 0.01%
390
– –
CCL icon
263
Carnival Corporation Ltd
CCL
$36.1B
$75.3K 0.01%
4,000
– –
DLTR icon
264
Dollar Tree
DLTR
$23.1B
$74.5K 0.01%
519
-7
-1% -$1.03K
INBK icon
265
First Internet Bancorp
INBK
$231M
$74.4K 0.01%
5,011
+2,011
+67% +$27.9K
YUM icon
266
Yum! Brands
YUM
$41B
$73.2K 0.01%
528
– –
NDSN icon
267
Nordson
NDSN
$16.5B
$73.2K 0.01%
295
– –
CRWD icon
268
CrowdStrike
CRWD
$187B
$72.8K 0.01%
1,984
+296
+18% +$10.3K
NCLH icon
269
Norwegian Cruise Line
NCLH
$8.89B
$72.4K 0.01%
3,325
– –
HYXF icon
270
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$72.3K 0.01%
1,640
+249
+18% +$10.9K
XAR icon
271
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$72.3K 0.01%
595
– –
GD icon
272
General Dynamics
GD
$105B
$71.6K 0.01%
333
– –
VT icon
273
Vanguard Total World Stock ETF
VT
$76.3B
$71.4K 0.01%
736
+1
+0.1% +$94
NKE icon
274
Nike
NKE
$61.9B
$71.3K 0.01%
646
– –
OSIS icon
275
OSI Systems
OSIS
$3.57B
$70.7K 0.01%
600
– –
9 10
11
12 13

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Column Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Column Capital Advisors held 852 positions worth $711M, up 6.1% from $670M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors's Q2 2023 filing shows 18 new, 91 increased, 170 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K. The largest sale was Harbor Ares Systematic High Yield ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Real Estate.

  • Column Capital Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K.
  • Column Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q2 2023, an estimated $22.8M increase.
  • Column Capital Advisors's biggest Q2 2023 reduction was Harbor Ares Systematic High Yield ETF, cutting an estimated $17.3M.
  • Column Capital Advisors fully exited Warner Music in Q2 2023, selling an estimated $206K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $711M portfolio in Q2 2023.
  • Column Capital Advisors opened 18 new positions and closed 34 in Q2 2023.
  • Column Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $711M.

Based on Column Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.