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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
MS icon
401
Morgan Stanley
MS
$333B
$27.3K ﹤0.01%
311
-39
-11% -$3.64K
DOW icon
402
Dow Inc
DOW
$20.8B
$27.1K ﹤0.01%
494
– –
TFC icon
403
Truist Financial
TFC
$64.7B
$27.1K ﹤0.01%
794
-58
-7% -$2.53K
TYL icon
404
Tyler Technologies
TYL
$13.7B
$27K ﹤0.01%
+76
New +$24.7K
PUI icon
405
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$26.9K ﹤0.01%
811
– –
SPGI icon
406
S&P Global
SPGI
$126B
$26.9K ﹤0.01%
78
– –
WDAY icon
407
Workday
WDAY
$39.4B
$26.9K ﹤0.01%
130
– –
ABB
408
DELISTED
ABB Ltd
ABB
$26.8K ﹤0.01%
780
– –
SGOV icon
409
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$26.7K ﹤0.01%
+265
New +$26.6K
NVO
410
Novo Nordisk
NVO
$225B
$25.9K ﹤0.01%
326
– –
CTVA icon
411
Corteva
CTVA
$59.5B
$25.7K ﹤0.01%
426
– –
SBUX icon
412
Starbucks
SBUX
$118B
$25.6K ﹤0.01%
246
– –
AMD icon
413
Advanced Micro Devices
AMD
$741B
$25.6K ﹤0.01%
261
– –
VO icon
414
Vanguard Mid-Cap ETF
VO
$107B
$25.5K ﹤0.01%
484
+224
+86% +$11.9K
HLI icon
415
Houlihan Lokey
HLI
$10.2B
$25.4K ﹤0.01%
290
– –
COP icon
416
ConocoPhillips
COP
$139B
$25.3K ﹤0.01%
255
– –
MEAR icon
417
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$25K ﹤0.01%
500
– –
DBMF icon
418
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$25K ﹤0.01%
+949
New +$26.5K
FDRR icon
419
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$24.4K ﹤0.01%
600
– –
DEO icon
420
Diageo
DEO
$49.4B
$23.7K ﹤0.01%
131
+60
+85% +$10.6K
VTV icon
421
Vanguard Value ETF
VTV
$190B
$23.3K ﹤0.01%
+168
New +$23.6K
FCX icon
422
Freeport-McMoran
FCX
$88.6B
$23.3K ﹤0.01%
570
-133
-19% -$5.53K
TMUS icon
423
T-Mobile US
TMUS
$196B
$23.3K ﹤0.01%
161
-24
-13% -$3.48K
CXT icon
424
Crane NXT
CXT
$3.14B
$22.7K ﹤0.01%
576
– –
RQI icon
425
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$22.6K ﹤0.01%
1,900
– –
15 16
17
18 19

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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.