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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
EA icon
551
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
83
– –
LFUS icon
552
Littelfuse
LFUS
$9.79B
$9.92K ﹤0.01%
37
– –
KNSL icon
553
Kinsale Capital Group
KNSL
$8.47B
$9.91K ﹤0.01%
33
+8
+32% +$2.34K
GE icon
554
GE Aerospace
GE
$376B
$9.86K ﹤0.01%
129
-768
-86% -$51.4K
WEN icon
555
Wendy's
WEN
$1.42B
$9.85K ﹤0.01%
452
– –
ONTO icon
556
Onto Innovation
ONTO
$11.8B
$9.76K ﹤0.01%
111
– –
UPST icon
557
Upstart Holdings
UPST
$2.63B
$9.69K ﹤0.01%
610
– –
BAM icon
558
Brookfield Asset Management
BAM
$76.7B
$9.65K ﹤0.01%
295
– –
AZPN
559
DELISTED
Aspen Technology Inc
AZPN
$9.61K ﹤0.01%
+42
New +$8.71K
CRAI icon
560
CRA International
CRAI
$1.17B
$9.49K ﹤0.01%
88
– –
NFJ
561
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9.48K ﹤0.01%
806
– –
RSG icon
562
Republic Services
RSG
$66.8B
$9.46K ﹤0.01%
70
-3
-4% -$383
BC icon
563
Brunswick
BC
$5.37B
$9.35K ﹤0.01%
114
– –
CTAS icon
564
Cintas
CTAS
$86.6B
$9.25K ﹤0.01%
80
-8
-9% -$882
KAI icon
565
Kadant
KAI
$3.78B
$9.18K ﹤0.01%
44
– –
IWO icon
566
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.07K ﹤0.01%
40
– –
LAD icon
567
Lithia Motors
LAD
$8.1B
$8.93K ﹤0.01%
39
– –
UWMC icon
568
UWM Holdings
UWMC
$634M
$8.84K ﹤0.01%
1,800
– –
WDS icon
569
Woodside Energy
WDS
$42.1B
$8.79K ﹤0.01%
392
– –
RF icon
570
Regions Financial
RF
$26.5B
$8.78K ﹤0.01%
473
– –
BIG
571
DELISTED
Big Lots, Inc.
BIG
$8.77K ﹤0.01%
800
– –
ES icon
572
Eversource Energy
ES
$28.6B
$8.69K ﹤0.01%
111
– –
SBDS
573
DELISTED
Solo Brands Inc
SBDS
$8.64K ﹤0.01%
30
– –
FIS icon
574
Fidelity National Information Services
FIS
$23.2B
$8.58K ﹤0.01%
158
– –
IGPT icon
575
Invesco AI and Next Gen Software ETF
IGPT
$1.13B
$8.57K ﹤0.01%
252
– –
21 22
23
24 25

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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.