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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.76M 0.56%
49,770
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$3.64M 0.54%
20,410
-50
-0.2% -$9.21K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.5M 0.52%
28,185
-1
-0% -$120
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.47M 0.52%
21,859
+50
+0.2% +$8.28K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$3.1M 0.46%
428,402
+1,527
+0.4% +$306K
PG icon
31
Procter & Gamble
PG
$349B
$2.84M 0.42%
19,071
-344
-2% -$49.2K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.69M 0.4%
43,163
-92,434
-68% -$5.74M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.57M 0.38%
467,960
-261,502
-36% -$12.3M
MSFT icon
34
Microsoft
MSFT
$2.93T
$2.37M 0.35%
8,214
+1,326
+19% +$338K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.32M 0.35%
627,781
+42,088
+7% +$1.87M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$2.12M 0.32%
5,150
-68
-1% -$27.3K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.06M 0.31%
35,238
-1,903
-5% -$110K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.85M 0.28%
18,602
+462
+3% +$45.2K
AMZN icon
39
Amazon
AMZN
$2.66T
$1.7M 0.25%
66,369
+77
+0.1% +$7.44K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.68M 0.25%
18,099
-304,848
-94% -$28M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.6M 0.24%
3,909
+287
+8% +$115K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.55M 0.23%
31,756
-1,186
-4% -$58.2K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.6B
$1.54M 0.23%
6,549
-31
-0.5% -$7.16K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.42M 0.21%
17,310
– –
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.42M 0.21%
26,000
+6,500
+33% +$353K
SG icon
46
Sweetgreen
SG
$841M
$1.34M 0.2%
170,475
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.33M 0.2%
82,185
-6,393
-7% -$101K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.29M 0.19%
8,318
-1,639
-16% -$265K
JPM icon
49
JPMorgan Chase
JPM
$907B
$1.26M 0.19%
9,643
+663
+7% +$90.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.19%
743,015
-44
-0% -$13.6K
1
2
3 4 5

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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.