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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 Morningstar 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
DPG
476
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$16.4K ﹤0.01%
1,233
– –
BHP icon
477
BHP
BHP
$211B
$15.9K ﹤0.01%
250
– –
OHI icon
478
Omega Healthcare
OHI
$15.3B
$15.7K ﹤0.01%
574
-68
-11% -$1.89K
ECL icon
479
Ecolab
ECL
$79.8B
$15.4K ﹤0.01%
93
+34
+58% +$5.3K
THFF icon
480
First Financial Corp
THFF
$948M
$15K ﹤0.01%
400
– –
NTR icon
481
Nutrien
NTR
$33.9B
$14.8K ﹤0.01%
200
– –
LHX icon
482
L3Harris
LHX
$55.4B
$14.7K ﹤0.01%
+75
New +$15.3K
JCI icon
483
Johnson Controls International
JCI
$85.1B
$14.7K ﹤0.01%
244
+174
+249% +$11.1K
IHAK icon
484
iShares Cybersecurity and Tech ETF
IHAK
$988M
$14.5K ﹤0.01%
400
– –
PODD icon
485
Insulet
PODD
$11.8B
$14.4K ﹤0.01%
45
– –
STE icon
486
Steris
STE
$22.9B
$14.3K ﹤0.01%
+75
New +$14.5K
CCEP icon
487
Coca-Cola Europacific Partners
CCEP
$49.1B
$14.3K ﹤0.01%
242
+228
+1,629% +$12.7K
SPCE icon
488
Virgin Galactic
SPCE
$315M
$14.2K ﹤0.01%
175
+10
+6% +$997
MTRN icon
489
Materion
MTRN
$3.94B
$14.2K ﹤0.01%
122
– –
FITB
490
Fifth Third Bancorp
FITB
$51.3B
$14.1K ﹤0.01%
530
– –
UGI icon
491
UGI
UGI
$7.87B
$13.9K ﹤0.01%
400
– –
BNY
492
Bank of New York Mellon
BNY
$103B
$13.6K ﹤0.01%
300
-12
-4% -$582
EXAS
493
DELISTED
Exact Sciences
EXAS
$13.6K ﹤0.01%
200
-150
-43% -$9.64K
SNY icon
494
Sanofi
SNY
$107B
$13.6K ﹤0.01%
249
– –
DFS
495
DELISTED
Discover Financial Services
DFS
$13.5K ﹤0.01%
137
– –
CWB icon
496
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$13.4K ﹤0.01%
200
– –
PARA
497
DELISTED
Paramount Global Class B
PARA
$13.4K ﹤0.01%
+600
New +$12.9K
SLV icon
498
iShares Silver Trust
SLV
$27.7B
$13.3K ﹤0.01%
600
– –
CSX icon
499
CSX Corp
CSX
$94B
$13.2K ﹤0.01%
441
– –
VGK icon
500
Vanguard FTSE Europe ETF
VGK
$30.1B
$13.2K ﹤0.01%
216
-26
-11% -$1.55K
18 19
20
21 22

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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.