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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
+4.61%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$41.1M
Cap. Flow
+$3.31M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.95%
Holding
852
New
18
Increased
91
Reduced
170
Closed
34

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$22.8M
2
ABT icon
Abbott
ABT
+$11.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Top Sells

1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M

Sector Composition

1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
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
$4.33M 0.61%
49,772
+2
+0% +$158
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.8M 0.53%
28,185
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.6B
$3.62M 0.51%
19,342
-1,068
-5% -$190K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.62M 0.51%
21,859
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$661B
$3.59M 0.51%
429,688
+1,286
+0.3% +$268K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.22M 0.45%
55,742
+20,504
+58% +$1.19M
MSFT icon
32
Microsoft
MSFT
$2.92T
$3.15M 0.44%
9,253
+1,039
+13% +$326K
PG icon
33
Procter & Gamble
PG
$355B
$2.89M 0.41%
19,076
+5
+0% +$754
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.58M 0.36%
464,934
-3,026
-0.6% -$144K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.39M 0.34%
38,375
-4,788
-11% -$295K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$885B
$2.3M 0.32%
5,153
+3
+0.1% +$1.26K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.27M 0.32%
538,908
-88,873
-14% -$4.09M
SG icon
38
Sweetgreen
SG
$866M
$2.19M 0.31%
170,475
– –
AMZN icon
39
Amazon
AMZN
$2.67T
$2.14M 0.3%
66,437
+68
+0.1% +$7.76K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$1.92M 0.27%
20,808
+2,709
+15% +$248K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.84M 0.26%
18,804
+202
+1% +$19.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 0.24%
3,881
-28
-0.7% -$11.8K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.68M 0.24%
34,129
+2,373
+7% +$116K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.7B
$1.54M 0.22%
6,065
-484
-7% -$116K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.44M 0.2%
26,000
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$72B
$1.43M 0.2%
82,191
+6
+0% +$99
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.4M 0.2%
57,431
+8,913
+18% +$217K
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$1.37M 0.19%
8,266
-52
-0.6% -$8.39K
FISV
49
Fiserv Inc
FISV
$27.2B
$1.36M 0.19%
10,756
-44
-0.4% -$5.18K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.22T
$1.34M 0.19%
11,230
-12
-0.1% -$1.38K
1
2
3 4 5

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Column Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Column Capital Advisors held 852 positions worth $711M, up 6.1% from $670M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors's Q2 2023 filing shows 18 new, 91 increased, 170 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K. The largest sale was Harbor Ares Systematic High Yield ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Real Estate.

  • Column Capital Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K.
  • Column Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q2 2023, an estimated $22.8M increase.
  • Column Capital Advisors's biggest Q2 2023 reduction was Harbor Ares Systematic High Yield ETF, cutting an estimated $17.3M.
  • Column Capital Advisors fully exited Warner Music in Q2 2023, selling an estimated $206K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $711M portfolio in Q2 2023.
  • Column Capital Advisors opened 18 new positions and closed 34 in Q2 2023.
  • Column Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $711M.

Based on Column Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.