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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
APH icon
501
Amphenol
APH
$177B
$13.1K ﹤0.01%
320
– –
ITT icon
502
ITT
ITT
$17.7B
$12.9K ﹤0.01%
150
– –
LUMN icon
503
Lumen
LUMN
$6.32B
$12.9K ﹤0.01%
4,874
– –
SXI icon
504
Standex International
SXI
$3.63B
$12.9K ﹤0.01%
105
– –
GEN icon
505
Gen Digital
GEN
$16.6B
$12.8K ﹤0.01%
748
-507
-40% -$10.2K
SMFG icon
506
Sumitomo Mitsui Financial
SMFG
$163B
$12.8K ﹤0.01%
1,594
-884
-36% -$7.48K
HAL icon
507
Halliburton
HAL
$26.4B
$12.7K ﹤0.01%
400
– –
SAP icon
508
SAP
SAP
$210B
$12.7K ﹤0.01%
100
– –
HOMB icon
509
Home BancShares
HOMB
$6.29B
$12.6K ﹤0.01%
582
– –
ETV
510
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$12.6K ﹤0.01%
1,000
– –
PFF icon
511
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.6K ﹤0.01%
403
– –
VOD icon
512
Vodafone
VOD
$37.7B
$12.5K ﹤0.01%
1,133
– –
WING icon
513
Wingstop
WING
$3.72B
$12.3K ﹤0.01%
67
– –
EVRG icon
514
Evergy
EVRG
$19.9B
$12.2K ﹤0.01%
200
– –
FTEC icon
515
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$12.1K ﹤0.01%
106
– –
ABG icon
516
Asbury Automotive
ABG
$4.32B
$12K ﹤0.01%
57
– –
HPE icon
517
Hewlett Packard
HPE
$59.4B
$11.7K ﹤0.01%
736
+502
+215% +$7.89K
AGM icon
518
Federal Agricultural Mortgage
AGM
$2.27B
$11.7K ﹤0.01%
88
– –
CENTA icon
519
Central Garden & Pet Co Class A
CENTA
$2.45B
$11.7K ﹤0.01%
375
– –
CHRD icon
520
Chord Energy
CHRD
$7.26B
$11.7K ﹤0.01%
87
– –
VONG icon
521
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$11.6K ﹤0.01%
+185
New +$11K
LUV icon
522
Southwest Airlines
LUV
$22.8B
$11.6K ﹤0.01%
357
+347
+3,470% +$11.8K
GPN icon
523
Global Payments
GPN
$23.6B
$11.6K ﹤0.01%
110
-11
-9% -$1.19K
AR icon
524
Antero Resources
AR
$10.5B
$11.5K ﹤0.01%
500
-500
-50% -$13.2K
RRC icon
525
Range Resources
RRC
$8.9B
$11.4K ﹤0.01%
432
– –
19 20
21
22 23

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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.