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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
SGOV icon
401
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$26.7K ﹤0.01%
265
– –
VO icon
402
Vanguard Mid-Cap ETF
VO
$106B
$26.6K ﹤0.01%
484
– –
SEE
403
DELISTED
Sealed Air
SEE
$26.6K ﹤0.01%
665
+425
+177% +$18.1K
COP icon
404
ConocoPhillips
COP
$147B
$26.4K ﹤0.01%
255
– –
DUHP icon
405
Dimensional US High Profitability ETF
DUHP
$12.3B
$26.4K ﹤0.01%
995
+210
+27% +$5.3K
MS icon
406
Morgan Stanley
MS
$337B
$26K ﹤0.01%
304
-7
-2% -$599
GATX icon
407
GATX Corp
GATX
$6.55B
$25.7K ﹤0.01%
200
– –
FDRR icon
408
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$25K ﹤0.01%
600
– –
BKNG icon
409
Booking.com
BKNG
$138B
$24.3K ﹤0.01%
225
-175
-44% -$18.5K
VTV icon
410
Vanguard Value ETF
VTV
$189B
$24.1K ﹤0.01%
169
+1
+0.6% +$139
RYAAY icon
411
Ryanair
RYAAY
$29.5B
$23.9K ﹤0.01%
540
+55
+11% +$2.22K
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$23.5K ﹤0.01%
360
+1
+0.3% +$61
WMS icon
413
Advanced Drainage Systems
WMS
$10.9B
$23.1K ﹤0.01%
203
– –
DEO icon
414
Diageo
DEO
$46.2B
$22.7K ﹤0.01%
131
– –
SKYT icon
415
SkyWater Technology
SKYT
$1.51B
$22.6K ﹤0.01%
2,400
– –
SCHM icon
416
Schwab US Mid-Cap ETF
SCHM
$14.6B
$22.6K ﹤0.01%
954
– –
TOST icon
417
Toast
TOST
$16.8B
$22.6K ﹤0.01%
1,000
– –
IT icon
418
Gartner
IT
$9.41B
$22.4K ﹤0.01%
64
-67
-51% -$21.8K
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$22.4K ﹤0.01%
108
– –
TMUS icon
420
T-Mobile US
TMUS
$193B
$22.4K ﹤0.01%
161
– –
AVY icon
421
Avery Dennison
AVY
$12.3B
$22.3K ﹤0.01%
+130
New +$22.2K
ICLR icon
422
Icon
ICLR
$12.8B
$22.3K ﹤0.01%
89
– –
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$19B
$22K ﹤0.01%
107
– –
UPST icon
424
Upstart Holdings
UPST
$2.58B
$21.8K ﹤0.01%
610
– –
SBUX icon
425
Starbucks
SBUX
$118B
$21.6K ﹤0.01%
218
-28
-11% -$2.91K
15 16
17
18 19

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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.