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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
+8.57%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$119M
Cap. Flow
+$665M
Cap. Flow %
110.3%
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$269M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.8M
3
DRE
Duke Realty Corp.
DRE
+$11.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Sector Composition

Rank Sector Weight
1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.21M 0.53%
28,186
-450
-2% -$51K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.1M 0.51%
49,770
-678
-1% -$43.1K
PG icon
28
Procter & Gamble
PG
$343B
$2.94M 0.49%
19,415
-2,292
-11% -$321K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.92M 0.48%
729,462
-42,048
-5% -$2M
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.66M 0.44%
135,597
-23,870
-15% -$1.43M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$2.64M 0.44%
426,875
+416,695
+4,093% +$80.3M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.15M 0.36%
37,141
+9,163
+33% +$529K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.14M 0.36%
585,693
+70,482
+14% +$2.85M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$2M 0.33%
5,218
-66
-1% -$25.5K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.91M 0.32%
322,947
+257,471
+393% +$23.3M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.76M 0.29%
9,957
+74
+0.7% +$12.8K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.76M 0.29%
+18,140
New +$1.76M
MSFT icon
38
Microsoft
MSFT
$2.84T
$1.65M 0.27%
6,888
+904
+15% +$217K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.54M 0.26%
32,942
-48,826
-60% -$2.22M
SG icon
40
Sweetgreen
SG
$713M
$1.46M 0.24%
+170,475
New +$2.49M
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$1.45M 0.24%
6,580
-5
-0.1% -$1.11K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.41M 0.23%
17,310
-10,971
-39% -$890K
AMZN icon
43
Amazon
AMZN
$2.5T
$1.39M 0.23%
66,292
+50,380
+317% +$4.98M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 0.23%
3,622
+1
+0% +$384
ONB icon
45
Old National Bancorp
ONB
$10.1B
$1.38M 0.23%
76,530
+7,812
+11% +$143K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.33M 0.22%
88,578
+24,351
+38% +$369K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.21%
743,059
+741,408
+44,907% +$220M
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.2M 0.2%
8,980
+224
+3% +$28.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 0.19%
13,090
-372
-3% -$35.4K
FISV
50
Fiserv Inc
FISV
$27.2B
$1.11M 0.18%
10,992
– –
1
2
3 4 5

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Column Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Column Capital Advisors held 863 positions worth $603M, up 25% from $484M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Column Capital Advisors deployed $665M of net new capital in Q4 2022, opening 125 new positions and adding to 179 existing holdings. Its largest new stake was Moderna: 117,121 shares worth $119K.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $35.5M trimmed.

  • Column Capital Advisors's largest Q4 2022 buy was Moderna: 117,121 shares worth $119K.
  • Column Capital Advisors added most to Eli Lilly in Q4 2022, an estimated $269M increase.
  • Column Capital Advisors's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $35.5M.
  • Column Capital Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $11.9M.
  • Column Capital Advisors's ten largest holdings make up 64% of its $603M portfolio in Q4 2022.
  • Column Capital Advisors opened 125 new positions and closed 23 in Q4 2022.
  • Column Capital Advisors's portfolio value rose 25% quarter-over-quarter to $603M.

Based on Column Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.