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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
FDS icon
326
Factset
FDS
$10.1B
$48.1K 0.01%
116
– –
XHR
327
Xenia Hotels & Resorts
XHR
$2.01B
$47.8K 0.01%
3,650
– –
CBRE icon
328
CBRE Group
CBRE
$43.1B
$47.5K 0.01%
652
– –
NICE icon
329
Nice
NICE
$5.9B
$47.4K 0.01%
207
– –
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$43.3B
$46.8K 0.01%
936
– –
GPC icon
331
Genuine Parts
GPC
$17.8B
$46K 0.01%
275
+175
+175% +$29.5K
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$46K 0.01%
773
– –
TT icon
333
Trane Technologies
TT
$103B
$46K 0.01%
250
– –
MANH icon
334
Manhattan Associates
MANH
$9.98B
$46K 0.01%
297
– –
PB icon
335
Prosperity Bancshares
PB
$8.78B
$44.8K 0.01%
729
– –
NCLH icon
336
Norwegian Cruise Line
NCLH
$9.64B
$44.7K 0.01%
3,325
+1,580
+91% +$23.6K
YORW icon
337
York Water
YORW
$517M
$44.7K 0.01%
1,000
– –
AJG icon
338
Arthur J. Gallagher & Co
AJG
$67.5B
$44.6K 0.01%
233
-47
-17% -$8.92K
MHO icon
339
M/I Homes
MHO
$3.87B
$43.2K 0.01%
684
-2,000
-75% -$115K
GGG icon
340
Graco
GGG
$13.3B
$42.9K 0.01%
588
-200
-25% -$13.9K
SCHG icon
341
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$42.8K 0.01%
2,624
– –
IT icon
342
Gartner
IT
$10.5B
$42.7K 0.01%
131
– –
BKNG icon
343
Booking.com
BKNG
$153B
$42.4K 0.01%
400
-250
-38% -$24.3K
FEZ icon
344
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$42.4K 0.01%
945
– –
QQEW icon
345
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$41.9K 0.01%
416
– –
SCI icon
346
Service Corp International
SCI
$11.7B
$40.9K 0.01%
594
– –
CCL icon
347
Carnival Corporation Ltd
CCL
$38.5B
$40.6K 0.01%
4,000
+1,450
+57% +$15K
IPG
348
DELISTED
Interpublic Group of Companies
IPG
$40.6K 0.01%
1,090
– –
MDRX
349
DELISTED
Veradigm Inc. Common Stock
MDRX
$40.2K 0.01%
3,080
– –
AIG icon
350
American International
AIG
$42.7B
$40.1K 0.01%
796
– –
12 13
14
15 16

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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.