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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

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

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

1 Healthcare 4.84%
2 Technology 3.22%
3 Real Estate 2.81%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
551
iShares Global Materials ETF
MXI
$334M
$7.85K ﹤0.01%
100
– –
BATRA icon
552
Atlanta Braves Holdings Series A
BATRA
$3.63B
$7.81K ﹤0.01%
200
– –
KLAC icon
553
KLA
KLAC
$278B
$7.79K ﹤0.01%
170
– –
E icon
554
ENI
E
$72.3B
$7.76K ﹤0.01%
243
– –
PARA
555
DELISTED
Paramount Global Class B
PARA
$7.74K ﹤0.01%
600
– –
SPCE icon
556
Virgin Galactic
SPCE
$329M
$7.74K ﹤0.01%
215
+40
+23% +$2.38K
CNR
557
Core Natural Resources Inc
CNR
$4.18B
$7.66K ﹤0.01%
73
-12
-14% -$980
AZO icon
558
AutoZone
AZO
$49.7B
$7.62K ﹤0.01%
3
– –
FTS icon
559
Fortis
FTS
$29.9B
$7.37K ﹤0.01%
194
– –
DAN icon
560
Dana Inc
DAN
$2.86B
$7.33K ﹤0.01%
500
– –
CCI icon
561
Crown Castle
CCI
$34.6B
$7.27K ﹤0.01%
79
– –
F icon
562
Ford
F
$56.7B
$7.1K ﹤0.01%
572
-1,928
-77% -$25K
DXJ icon
563
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.06K ﹤0.01%
80
– –
UBS icon
564
UBS Group
UBS
$173B
$6.95K ﹤0.01%
282
+115
+69% +$2.69K
EXAS
565
DELISTED
Exact Sciences
EXAS
$6.82K ﹤0.01%
100
-100
-50% -$8.48K
RIVN icon
566
Rivian
RIVN
$25.3B
$6.8K ﹤0.01%
280
– –
STT icon
567
State Street
STT
$50.5B
$6.7K ﹤0.01%
100
– –
CRSP icon
568
CRISPR Therapeutics
CRSP
$4.71B
$6.58K ﹤0.01%
145
– –
PCOR icon
569
Procore
PCOR
$6.93B
$6.53K ﹤0.01%
100
– –
BLK icon
570
Blackrock
BLK
$166B
$6.46K ﹤0.01%
10
– –
VBK icon
571
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.42K ﹤0.01%
30
– –
TAK icon
572
Takeda Pharmaceutical
TAK
$54.8B
$6.37K ﹤0.01%
412
– –
MTUM icon
573
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.29K ﹤0.01%
45
-29
-39% -$4.19K
HCA icon
574
HCA Healthcare
HCA
$82.3B
$6.15K ﹤0.01%
25
-32
-56% -$8.76K
SBDS
575
DELISTED
Solo Brands Inc
SBDS
$6.13K ﹤0.01%
30
– –
21 22
23
24 25

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WWM
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FDCC
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FBA
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RWA
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MAM
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IWP
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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 Healthcare at 4.8% of assets, up from 4.8% a quarter earlier, followed by Technology and Real Estate.

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.