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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
-3.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$31.4M
Cap. Flow
-$138M
Cap. Flow %
-20.24%
Top 10 Hldgs %
60.24%
Holding
834
New
16
Increased
114
Reduced
210
Closed
31

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.12M
4
LLY icon
Eli Lilly
LLY
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.92%
2 Healthcare 4.84%
3 Technology 3.22%
4 Real Estate 2.81%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$2.21B
$4.58M 0.67%
65,068
-37
-0.1% -$2.72K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.71M 0.55%
28,186
+1
+0% +$137
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.56M 0.52%
430,084
+396
+0.1% +$87.7K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.49M 0.51%
21,859
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.8B
$3.48M 0.51%
19,673
+331
+2% +$62.1K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.06M 0.45%
53,129
-2,613
-5% -$151K
PG icon
32
Procter & Gamble
PG
$334B
$2.96M 0.44%
20,282
+1,206
+6% +$184K
MSFT icon
33
Microsoft
MSFT
$3.81T
$2.72M 0.4%
8,624
-629
-7% -$208K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.61M 0.38%
26,020
+24,559
+1,681% +$2.45M
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.51M 0.37%
463,389
-1,545
-0.3% -$73K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$2.37M 0.35%
5,526
+373
+7% +$167K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.09M 0.31%
21,530
+2,726
+14% +$265K
AMZN icon
38
Amazon
AMZN
$2.87T
$2.08M 0.31%
66,381
-56
-0.1% -$7.5K
SG icon
39
Sweetgreen
SG
$830M
$2M 0.29%
170,475
– –
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.98M 0.29%
33,478
-4,897
-13% -$300K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.95M 0.29%
21,597
+789
+4% +$72.3K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.91M 0.28%
361,494
-177,414
-33% -$8.12M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.65M 0.24%
3,871
-10
-0.3% -$4.45K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$1.6M 0.24%
10,263
+1,997
+24% +$330K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.52M 0.22%
67,852
+10,421
+18% +$252K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.49M 0.22%
31,246
-2,883
-8% -$143K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.3B
$1.49M 0.22%
6,065
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.47M 0.22%
11,204
-26
-0.2% -$3.36K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 0.21%
17,223
+995
+6% +$80.6K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.39M 0.2%
26,000
– –
1
2
3 4 5

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Column Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Column Capital Advisors held 834 positions worth $680M, down 4.4% from $711M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors withdrew a net $138M in Q3 2023, closing 31 positions and reducing 210 holdings. Its most notable exit was Omnicell, an estimated $87.8K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Column Capital Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $503K.

  • Column Capital Advisors's largest Q3 2023 buy was State Street Blackstone Senior Loan ETF: 12,000 shares worth $503K.
  • Column Capital Advisors added most to iShares Global Infrastructure ETF in Q3 2023, an estimated $9.64M increase.
  • Column Capital Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $131M.
  • Column Capital Advisors fully exited Omnicell in Q3 2023, selling an estimated $87.8K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $680M portfolio in Q3 2023.
  • Column Capital Advisors opened 16 new positions and closed 31 in Q3 2023.
  • Column Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $680M.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.