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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
SU icon
426
Suncor Energy
SU
$75.4B
$22.2K ﹤0.01%
714
– –
OGN icon
427
Organon & Co
OGN
$3.55B
$22.1K ﹤0.01%
938
+1
+0.1% +$27
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
$22.1K ﹤0.01%
108
-122
-53% -$26.2K
GATX icon
429
GATX Corp
GATX
$6.6B
$22K ﹤0.01%
200
– –
BDJ icon
430
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$21.7K ﹤0.01%
2,527
– –
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$14.5B
$21.6K ﹤0.01%
954
– –
GLTR icon
432
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$21.5K ﹤0.01%
236
– –
TRST
433
Trustco Bank Corp NY
TRST
$984M
$21.4K ﹤0.01%
+669
New +$24K
SLB icon
434
SLB Ltd
SLB
$74.2B
$21.2K ﹤0.01%
+431
New +$22.9K
MMM icon
435
3M
MMM
$94.1B
$21K ﹤0.01%
239
-17
-7% -$1.6K
XLC icon
436
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$20.9K ﹤0.01%
359
– –
VOT icon
437
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$20.9K ﹤0.01%
107
– –
EPP icon
438
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$20.7K ﹤0.01%
473
-172
-27% -$7.66K
VCEB icon
439
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$20.7K ﹤0.01%
330
-192,131
-100% -$11.9M
WMB icon
440
Williams Companies
WMB
$85.8B
$20.6K ﹤0.01%
+689
New +$21.3K
HEI.A icon
441
HEICO Corp Class A
HEI.A
$36.8B
$20.4K ﹤0.01%
150
– –
TD icon
442
Toronto Dominion Bank
TD
$199B
$19.9K ﹤0.01%
332
-40
-11% -$2.58K
AZN icon
443
AstraZeneca
AZN
$267B
$19.9K ﹤0.01%
143
– –
PYPL icon
444
PayPal
PYPL
$51.4B
$19.7K ﹤0.01%
260
– –
DUHP icon
445
Dimensional US High Profitability ETF
DUHP
$12.3B
$19.7K ﹤0.01%
785
+185
+31% +$4.58K
HP icon
446
Helmerich & Payne
HP
$3.31B
$19.7K ﹤0.01%
550
– –
GABC icon
447
German American Bancorp
GABC
$1.92B
$19.6K ﹤0.01%
586
+3
+0.5% +$112
MSGS icon
448
Madison Square Garden
MSGS
$9.58B
$19.5K ﹤0.01%
100
– –
ED icon
449
Consolidated Edison
ED
$41.3B
$19.1K ﹤0.01%
200
– –
ICLR icon
450
Icon
ICLR
$13.9B
$19K ﹤0.01%
89
– –
16 17
18
19 20

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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.