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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
-4.55%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$26.8M
Cap. Flow
-$214M
Cap. Flow %
-39.31%
Top 10 Hldgs %
64.42%
Holding
843
New
44
Increased
134
Reduced
192
Closed
108

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.91M
3
DRE
Duke Realty Corp.
DRE
+$4.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.79M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$232M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.6M
3
BLK icon
Blackrock
BLK
+$2.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 2.87%
3 Real Estate 2.86%
4 Financials 1.54%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
526
Amgen
AMGN
$213B
$8K ﹤0.01%
35
-4
-10% -$919
ARKK icon
527
ARK Innovation ETF
ARKK
$5.6B
$8K ﹤0.01%
118
+1
+0.9% +$71
HPQ icon
528
HP
HPQ
$24.8B
$8K ﹤0.01%
225
+1
+0.4% +$37
HSBC icon
529
HSBC
HSBC
$353B
$8K ﹤0.01%
241
– –
KD icon
530
Kyndryl
KD
$2.87B
$8K ﹤0.01%
614
– –
LMND icon
531
Lemonade
LMND
$4.72B
$8K ﹤0.01%
315
– –
PLD icon
532
Prologis
PLD
$139B
$8K ﹤0.01%
48
-10
-17% -$1.53K
SPHR icon
533
Sphere Entertainment
SPHR
$4.93B
$8K ﹤0.01%
100
– –
BOX icon
534
Box
BOX
$4.28B
$7K ﹤0.01%
250
– –
BTI icon
535
British American Tobacco
BTI
$135B
$7K ﹤0.01%
156
– –
CHD icon
536
Church & Dwight Co
CHD
$23.9B
$7K ﹤0.01%
71
– –
E icon
537
ENI
E
$73.9B
$7K ﹤0.01%
243
– –
EBAY icon
538
eBay
EBAY
$51.6B
$7K ﹤0.01%
130
-21
-14% -$1.22K
ICL icon
539
ICL Group
ICL
$6.78B
$7K ﹤0.01%
568
– –
MARA icon
540
Marathon Digital Holdings
MARA
$4.16B
$7K ﹤0.01%
+250
New +$6.5K
NOC icon
541
Northrop Grumman
NOC
$80B
$7K ﹤0.01%
15
-207
-93% -$85.5K
NATI
542
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
162
– –
AZO icon
543
AutoZone
AZO
$51.4B
$6K ﹤0.01%
3
-1
-25% -$1.95K
BATRA icon
544
Atlanta Braves Holdings Series A
BATRA
$3.56B
$6K ﹤0.01%
200
– –
BBVA icon
545
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$6K ﹤0.01%
976
– –
BEN icon
546
Franklin Resources
BEN
$17.1B
$6K ﹤0.01%
200
– –
DOW icon
547
Dow Inc
DOW
$21.2B
$6K ﹤0.01%
94
– –
EQT icon
548
EQT Corp
EQT
$33.1B
$6K ﹤0.01%
183
-42
-19% -$1.02K
FHLC icon
549
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$6K ﹤0.01%
98
– –
FUTY icon
550
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$6K ﹤0.01%
+134
New +$6K
20 21
22
23 24

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Column Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Column Capital Advisors held 843 positions worth $546M, up 5.2% from $519M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Column Capital Advisors withdrew a net $214M in Q1 2022, closing 108 positions and reducing 192 holdings. Its most notable exit was Blackrock, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Column Capital Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $1.05M.

  • Column Capital Advisors's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 23,376 shares worth $1.05M.
  • Column Capital Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $19.8M increase.
  • Column Capital Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $232M.
  • Column Capital Advisors fully exited Blackrock in Q1 2022, selling an estimated $2.85M.
  • Column Capital Advisors's ten largest holdings make up 64% of its $546M portfolio in Q1 2022.
  • Column Capital Advisors opened 44 new positions and closed 108 in Q1 2022.
  • Column Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $546M.

Based on Column Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.