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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
+4.61%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$41.1M
Cap. Flow
+$3.31M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.95%
Holding
852
New
18
Increased
91
Reduced
170
Closed
34

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$22.8M
2
ABT icon
Abbott
ABT
+$11.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Top Sells

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
551
Dana Inc
DAN
$2.91B
$8.5K ﹤0.01%
500
– –
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$4.04B
$8.44K ﹤0.01%
261
– –
ABG icon
553
Asbury Automotive
ABG
$4.19B
$8.41K ﹤0.01%
35
-22
-39% -$4.63K
HPE icon
554
Hewlett Packard
HPE
$63.2B
$8.4K ﹤0.01%
500
-236
-32% -$3.61K
FTS icon
555
Fortis
FTS
$30B
$8.36K ﹤0.01%
194
– –
KLAC icon
556
KLA
KLAC
$275B
$8.24K ﹤0.01%
+170
New +$7.1K
MXI icon
557
iShares Global Materials ETF
MXI
$338M
$8.19K ﹤0.01%
100
– –
BATRA icon
558
Atlanta Braves Holdings Series A
BATRA
$3.53B
$8.18K ﹤0.01%
200
– –
CRSP icon
559
CRISPR Therapeutics
CRSP
$4.58B
$8.14K ﹤0.01%
145
– –
WDS icon
560
Woodside Energy
WDS
$42.9B
$8.07K ﹤0.01%
348
-44
-11% -$1.01K
ONTO icon
561
Onto Innovation
ONTO
$13.6B
$7.8K ﹤0.01%
67
-44
-40% -$4.2K
LDOS icon
562
Leidos
LDOS
$14.1B
$7.7K ﹤0.01%
87
– –
TTE icon
563
TotalEnergies
TTE
$193B
$7.67K ﹤0.01%
133
– –
PLTR icon
564
Palantir
PLTR
$295B
$7.67K ﹤0.01%
+500
New +$5.68K
XLF icon
565
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.65K ﹤0.01%
227
– –
HUM icon
566
Humana
HUM
$46.7B
$7.6K ﹤0.01%
17
– –
VLD
567
DELISTED
Velo3D, Inc.
VLD
$7.56K ﹤0.01%
100
– –
BBVA icon
568
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$7.5K ﹤0.01%
976
– –
AZO icon
569
AutoZone
AZO
$48.3B
$7.48K ﹤0.01%
3
– –
MUFG icon
570
Mitsubishi UFJ Financial
MUFG
$258B
$7.43K ﹤0.01%
1,008
– –
BOX icon
571
Box
BOX
$4.02B
$7.34K ﹤0.01%
250
– –
STT icon
572
State Street
STT
$50.9B
$7.32K ﹤0.01%
100
– –
DOCU
573
DocuSign
DOCU
$9.63B
$7.1K ﹤0.01%
139
– –
DIG icon
574
ProShares Ultra Energy
DIG
$71.1M
$7.08K ﹤0.01%
+200
New +$7.14K
BIG
575
DELISTED
Big Lots, Inc.
BIG
$7.06K ﹤0.01%
800
– –
21 22
23
24 25

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Column Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Column Capital Advisors held 852 positions worth $711M, up 6.1% from $670M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors's Q2 2023 filing shows 18 new, 91 increased, 170 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K. The largest sale was Harbor Ares Systematic High Yield ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Real Estate.

  • Column Capital Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K.
  • Column Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q2 2023, an estimated $22.8M increase.
  • Column Capital Advisors's biggest Q2 2023 reduction was Harbor Ares Systematic High Yield ETF, cutting an estimated $17.3M.
  • Column Capital Advisors fully exited Warner Music in Q2 2023, selling an estimated $206K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $711M portfolio in Q2 2023.
  • Column Capital Advisors opened 18 new positions and closed 34 in Q2 2023.
  • Column Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $711M.

Based on Column Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.