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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 | |
|---|---|---|---|---|---|---|
451
Linde
LIN
$236B
| $18.8K | ﹤0.01% |
53
+22
| +71% | +$7.37K |
|
452
Norfolk Southern
NSC
$76.1B
| $18.4K | ﹤0.01% |
87
| – | – |
|
453
Charles River Laboratories
CRL
$11.6B
| $18.4K | ﹤0.01% |
91
+88
| +2,933% | +$19.9K |
|
454
Ryanair
RYAAY
$31.1B
| $18.3K | ﹤0.01% |
485
| – | – |
|
455
RB Global
RBA
$21.7B
| $18.2K | ﹤0.01% |
+323
| New | +$19K |
|
|
SNV
456
DELISTED
Synovus
SNV
| $18.1K | ﹤0.01% |
588
-109
| -16% | -$4.15K |
|
457
Vertex Pharmaceuticals
VRTX
$124B
| $18K | ﹤0.01% |
57
-6
| -10% | -$1.8K |
|
458
Ryman Hospitality Properties
RHP
$8.58B
| $17.9K | ﹤0.01% |
200
| – | – |
|
459
Applied Materials
AMAT
$378B
| $17.9K | ﹤0.01% |
146
| – | – |
|
460
Toast
TOST
$18.8B
| $17.8K | ﹤0.01% |
1,000
| – | – |
|
461
iShares MSCI Japan ETF
EWJ
$21.3B
| $17.6K | ﹤0.01% |
300
-80
| -21% | -$4.56K |
|
462
DuPont de Nemours
DD
$19B
| $17.5K | ﹤0.01% |
194
| – | – |
|
463
OneSpan
OSPN
$572M
| $17.5K | ﹤0.01% |
1,000
| – | – |
|
|
SCD
464
LMP Capital and Income Fund
SCD
$353M
| $17.5K | ﹤0.01% |
1,432
| – | – |
|
465
Alibaba
BABA
$276B
| $17.5K | ﹤0.01% |
171
-288
| -63% | -$28.8K |
|
466
Otis Worldwide
OTIS
$28B
| $17.5K | ﹤0.01% |
207
-9
| -4% | -$745 |
|
467
NBT Bancorp
NBTB
$2.79B
| $17.5K | ﹤0.01% |
517
+4
| +0.8% | +$157 |
|
468
MetLife
MET
$62.7B
| $17.4K | ﹤0.01% |
300
| – | – |
|
469
Advanced Drainage Systems
WMS
$11.1B
| $17.1K | ﹤0.01% |
203
| – | – |
|
470
Simon Property Group
SPG
$76.8B
| $17.1K | ﹤0.01% |
152
+2
| +1% | +$239 |
|
471
Watts Water Technologies
WTS
$11.6B
| $16.8K | ﹤0.01% |
100
| – | – |
|
472
Howard Hughes
HHH
$4B
| $16.8K | ﹤0.01% |
220
| – | – |
|
473
EPAM Systems
EPAM
$5.25B
| $16.7K | ﹤0.01% |
56
-18
| -24% | -$5.8K |
|
474
Interparfums
IPAR
$4.09B
| $16.6K | ﹤0.01% |
117
| – | – |
|
475
Vanguard Industrials ETF
VIS
$8.22B
| $16.6K | ﹤0.01% |
+87
| New | +$16.5K |
|
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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.