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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
(+11%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-69.05%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
145
Reduced
135
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Ares Systematic High Yield ETF
SIHY
|
+$17.5M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$6.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
| 4 |
Eli Lilly
LLY
|
+$1.81M |
| 5 |
Prologis
PLD
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$220M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$35.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$187B
| $57.9K | 0.01% |
1,688
+444
| +36% | +$12.8K |
|
302
Deckers Outdoor
DECK
$14.2B
| $57.1K | 0.01% |
762
| – | – |
|
303
Boeing
BA
$175B
| $56.9K | 0.01% |
268
| – | – |
|
304
lululemon athletica
LULU
$13.6B
| $56.4K | 0.01% |
155
| – | – |
|
305
FedEx
FDX
$74B
| $55.5K | 0.01% |
243
| – | – |
|
306
Jacobs Solutions
J
$16.6B
| $55.3K | 0.01% |
569
| – | – |
|
307
ASML
ASML
$612B
| $55.1K | 0.01% |
81
| – | – |
|
308
Vanguard Total Bond Market
BND
$158B
| $55.1K | 0.01% |
746
+46
| +7% | +$3.37K |
|
309
Bio-Techne
TECH
$11.2B
| $54.3K | 0.01% |
732
| – | – |
|
310
Citigroup
C
$221B
| $54.2K | 0.01% |
1,156
+366
| +46% | +$18K |
|
311
Vanguard Extended Market ETF
VXF
$30.4B
| $53.8K | 0.01% |
384
+369
| +2,460% | +$52.4K |
|
312
TransDigm Group
TDG
$72.9B
| $53.1K | 0.01% |
72
| – | – |
|
313
IQVIA
IQV
$40.4B
| $52.9K | 0.01% |
266
-65
| -20% | -$13.9K |
|
314
Dollar General
DG
$27.6B
| $52.8K | 0.01% |
251
| – | – |
|
315
Eaton
ETN
$151B
| $52.6K | 0.01% |
307
-11
| -3% | -$1.83K |
|
316
Copart
CPRT
$28.4B
| $51.9K | 0.01% |
1,380
| – | – |
|
317
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $51.5K | 0.01% |
1,036
| – | – |
|
318
RELX
RELX
$65.9B
| $51.2K | 0.01% |
1,578
| – | – |
|
319
iShares Russell 2000 Value ETF
IWN
$14.5B
| $51.2K | 0.01% |
373
+2
| +0.5% | +$290 |
|
320
First Internet Bancorp
INBK
$236M
| $50K | 0.01% |
+3,000
| New | +$72.4K |
|
321
TE Connectivity
TEL
$61.9B
| $49.7K | 0.01% |
379
| – | – |
|
322
Pool Corp
POOL
$6.87B
| $48.6K | 0.01% |
142
| – | – |
|
323
Bristol-Myers Squibb
BMY
$130B
| $48.5K | 0.01% |
700
| – | – |
|
324
Shell
SHEL
$239B
| $48.4K | 0.01% |
842
-22
| -3% | -$1.29K |
|
325
Novartis
NVS
$304B
| $48.3K | 0.01% |
525
-80
| -13% | -$6.99K |
|
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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.