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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CWB icon
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$14K ﹤0.01%
200
– –
MTRN icon
477
Materion
MTRN
$5.03B
$13.9K ﹤0.01%
122
– –
FTEC icon
478
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$13.8K ﹤0.01%
106
– –
SMFG icon
479
Sumitomo Mitsui Financial
SMFG
$167B
$13.7K ﹤0.01%
1,594
– –
SAP icon
480
SAP
SAP
$200B
$13.7K ﹤0.01%
100
– –
APH icon
481
Amphenol
APH
$184B
$13.6K ﹤0.01%
320
– –
SPCE icon
482
Virgin Galactic
SPCE
$325M
$13.6K ﹤0.01%
175
– –
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$30.1B
$13.5K ﹤0.01%
218
+2
+0.9% +$124
SNY icon
484
Sanofi
SNY
$105B
$13.4K ﹤0.01%
249
– –
WING icon
485
Wingstop
WING
$3.74B
$13.4K ﹤0.01%
67
– –
CHRD icon
486
Chord Energy
CHRD
$7.42B
$13.4K ﹤0.01%
87
– –
BNY
487
Bank of New York Mellon
BNY
$107B
$13.4K ﹤0.01%
300
– –
HOMB icon
488
Home BancShares
HOMB
$6.21B
$13.3K ﹤0.01%
582
– –
HAL icon
489
Halliburton
HAL
$26.8B
$13.2K ﹤0.01%
400
– –
TAP icon
490
Molson Coors Class B
TAP
$7.71B
$13.2K ﹤0.01%
200
– –
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.1K ﹤0.01%
516
– –
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$13.1K ﹤0.01%
185
– –
THFF icon
493
First Financial Corp
THFF
$924M
$13K ﹤0.01%
400
– –
LUV icon
494
Southwest Airlines
LUV
$22.2B
$12.9K ﹤0.01%
357
– –
ETV
495
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$12.8K ﹤0.01%
1,000
– –
AGM icon
496
Federal Agricultural Mortgage
AGM
$2.27B
$12.6K ﹤0.01%
88
– –
NOG icon
497
Northern Oil and Gas
NOG
$2.21B
$12.6K ﹤0.01%
367
– –
SLV icon
498
iShares Silver Trust
SLV
$28.3B
$12.5K ﹤0.01%
600
– –
DFS
499
DELISTED
Discover Financial Services
DFS
$12.5K ﹤0.01%
107
-30
-22% -$3.14K
KNSL icon
500
Kinsale Capital Group
KNSL
$8.24B
$12.4K ﹤0.01%
33
– –
18 19
20
21 22

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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.