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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
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.4K ﹤0.01%
104
+20
+24% +$2.21K
TROW icon
527
T. Rowe Price
TROW
$25.9B
$11.3K ﹤0.01%
100
– –
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.2K ﹤0.01%
516
– –
ZM icon
529
Zoom
ZM
$26.4B
$11.2K ﹤0.01%
151
– –
NOG icon
530
Northern Oil and Gas
NOG
$2.22B
$11.1K ﹤0.01%
367
– –
SEE
531
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
240
– –
CPB icon
532
Campbell Soup
CPB
$6.9B
$11K ﹤0.01%
200
– –
CIVI
533
DELISTED
Civitas Resources
CIVI
$10.9K ﹤0.01%
160
– –
VNOM icon
534
Viper Energy
VNOM
$8.43B
$10.8K ﹤0.01%
387
– –
BWA icon
535
BorgWarner
BWA
$12.8B
$10.8K ﹤0.01%
+250
New +$10.4K
IUSG icon
536
iShares Core S&P US Growth ETF
IUSG
$30.7B
$10.8K ﹤0.01%
121
-121
-50% -$10.3K
INVX
537
Innovex International
INVX
$1.84B
$10.8K ﹤0.01%
375
+300
+400% +$8.89K
CNH
538
CNH Industrial
CNH
$14.1B
$10.7K ﹤0.01%
700
– –
KEY icon
539
KeyCorp
KEY
$24.2B
$10.6K ﹤0.01%
+850
New +$14.4K
RIO icon
540
Rio Tinto
RIO
$147B
$10.6K ﹤0.01%
155
– –
BDSX icon
541
Biodesix
BDSX
$227M
$10.6K ﹤0.01%
285
– –
CCI icon
542
Crown Castle
CCI
$33.5B
$10.6K ﹤0.01%
79
– –
OZK icon
543
Bank OZK
OZK
$5.55B
$10.4K ﹤0.01%
305
– –
VONV icon
544
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$10.4K ﹤0.01%
+156
New +$10.6K
BUD icon
545
AB InBev
BUD
$161B
$10.3K ﹤0.01%
155
– –
TAP icon
546
Molson Coors Class B
TAP
$8.05B
$10.3K ﹤0.01%
200
– –
MTUM icon
547
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$10.3K ﹤0.01%
74
– –
XLI icon
548
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.2K ﹤0.01%
+101
New +$10.2K
GRMN
549
Garmin
GRMN
$47.7B
$10.1K ﹤0.01%
100
– –
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K ﹤0.01%
140
– –
20 21
22
23 24

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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.