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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
-3.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$31.4M
Cap. Flow
-$138M
Cap. Flow %
-20.24%
Top 10 Hldgs %
60.24%
Holding
834
New
16
Increased
114
Reduced
210
Closed
31

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.12M
4
LLY icon
Eli Lilly
LLY
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.92%
2 Healthcare 4.84%
3 Technology 3.22%
4 Real Estate 2.81%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
526
Wendy's
WEN
$1.58B
$9.22K ﹤0.01%
452
– –
UGI icon
527
UGI
UGI
$8.15B
$9.2K ﹤0.01%
400
– –
LFUS icon
528
Littelfuse
LFUS
$10.3B
$9.15K ﹤0.01%
37
– –
BC icon
529
Brunswick
BC
$4.97B
$9.01K ﹤0.01%
114
– –
NXST icon
530
Nexstar Media Group
NXST
$5.65B
$8.89K ﹤0.01%
62
-112
-64% -$18.2K
TTE icon
531
TotalEnergies
TTE
$191B
$8.75K ﹤0.01%
133
– –
FIS icon
532
Fidelity National Information Services
FIS
$21.4B
$8.73K ﹤0.01%
158
– –
UWMC icon
533
UWM Holdings
UWMC
$2.39B
$8.73K ﹤0.01%
1,800
– –
INTU icon
534
Intuit
INTU
$97.9B
$8.69K ﹤0.01%
17
-2
-11% -$1.01K
HPE icon
535
Hewlett Packard
HPE
$69.3B
$8.69K ﹤0.01%
500
– –
DIG icon
536
ProShares Ultra Energy
DIG
$80.8M
$8.68K ﹤0.01%
200
– –
APPN icon
537
Appian
APPN
$3.04B
$8.62K ﹤0.01%
189
– –
AZPN
538
DELISTED
Aspen Technology Inc
AZPN
$8.58K ﹤0.01%
42
– –
MUFG icon
539
Mitsubishi UFJ Financial
MUFG
$258B
$8.56K ﹤0.01%
1,008
– –
CNH
540
CNH Industrial
CNH
$18.8B
$8.47K ﹤0.01%
700
– –
INVX
541
Innovex International
INVX
$2.11B
$8.45K ﹤0.01%
300
– –
LRGF icon
542
iShares US Equity Factor ETF
LRGF
$3.71B
$8.45K ﹤0.01%
195
– –
DFS
543
DELISTED
Discover Financial Services
DFS
$8.4K ﹤0.01%
97
-10
-9% -$993
BAX icon
544
Baxter International
BAX
$13.5B
$8.3K ﹤0.01%
220
+211
+2,344% +$8.99K
HUM icon
545
Humana
HUM
$46.3B
$8.27K ﹤0.01%
17
– –
IGPT icon
546
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$8.18K ﹤0.01%
252
– –
WDS icon
547
Woodside Energy
WDS
$43.8B
$8.11K ﹤0.01%
348
– –
ABG icon
548
Asbury Automotive
ABG
$3.8B
$8.05K ﹤0.01%
35
– –
PLTR icon
549
Palantir
PLTR
$448B
$8K ﹤0.01%
500
– –
BBVA icon
550
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$7.86K ﹤0.01%
976
– –
20 21
22
23 24

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Column Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Column Capital Advisors held 834 positions worth $680M, down 4.4% from $711M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors withdrew a net $138M in Q3 2023, closing 31 positions and reducing 210 holdings. Its most notable exit was Omnicell, an estimated $87.8K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Column Capital Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $503K.

  • Column Capital Advisors's largest Q3 2023 buy was State Street Blackstone Senior Loan ETF: 12,000 shares worth $503K.
  • Column Capital Advisors added most to iShares Global Infrastructure ETF in Q3 2023, an estimated $9.64M increase.
  • Column Capital Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $131M.
  • Column Capital Advisors fully exited Omnicell in Q3 2023, selling an estimated $87.8K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $680M portfolio in Q3 2023.
  • Column Capital Advisors opened 16 new positions and closed 31 in Q3 2023.
  • Column Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $680M.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.