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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
PH icon
276
Parker-Hannifin
PH
$125B
$69.2K 0.01%
206
-3
-1% -$993
PCAR icon
277
PACCAR
PCAR
$71.8B
$67.9K 0.01%
928
-14
-1% -$1K
VT icon
278
Vanguard Total World Stock ETF
VT
$76.3B
$67.8K 0.01%
735
-1
-0.1% -$91
AON icon
279
Aon
AON
$81.1B
$67.5K 0.01%
214
-17
-7% -$5.26K
CRM icon
280
Salesforce
CRM
$150B
$66.5K 0.01%
333
– –
FCN icon
281
FTI Consulting
FCN
$5.03B
$66.5K 0.01%
337
– –
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
$66.3K 0.01%
1,151
-469
-29% -$28.1K
TTD icon
283
Trade Desk
TTD
$8.88B
$66K 0.01%
1,084
+163
+18% +$8.68K
NDSN icon
284
Nordson
NDSN
$16.8B
$65.6K 0.01%
295
– –
KKR icon
285
KKR & Co
KKR
$91.7B
$65.2K 0.01%
1,241
– –
LNT icon
286
Alliant Energy
LNT
$19.2B
$64.7K 0.01%
1,212
– –
OKE icon
287
Oneok
OKE
$55.7B
$64.6K 0.01%
1,017
– –
EOI
288
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$63.9K 0.01%
4,200
– –
HSY icon
289
Hershey
HSY
$36.8B
$63.7K 0.01%
250
-2
-0.8% -$470
QCOM icon
290
Qualcomm
QCOM
$173B
$63.3K 0.01%
496
– –
HYXF icon
291
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$61.7K 0.01%
+1,391
New +$61.2K
AYI icon
292
Acuity Brands
AYI
$10.3B
$61.6K 0.01%
337
– –
OSIS icon
293
OSI Systems
OSIS
$3.61B
$61.4K 0.01%
600
– –
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$104B
$60.4K 0.01%
2,475
+45
+2% +$1.13K
WBD icon
295
Warner Bros
WBD
$64B
$60.2K 0.01%
3,986
-256
-6% -$3.64K
CMCSA icon
296
Comcast
CMCSA
$85.7B
$59.9K 0.01%
1,578
+447
+40% +$16.9K
EQIX icon
297
Equinix
EQIX
$103B
$59.8K 0.01%
83
-3
-3% -$2.11K
TMO icon
298
Thermo Fisher Scientific
TMO
$212B
$58.8K 0.01%
102
+68
+200% +$38.3K
BP icon
299
BP
BP
$108B
$58.6K 0.01%
1,544
-2,501
-62% -$93.4K
EL icon
300
Estee Lauder
EL
$30.6B
$58.2K 0.01%
236
– –
10 11
12
13 14

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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.