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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 82.92%
2 Healthcare 4.84%
3 Technology 3.22%
4 Real Estate 2.81%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
576
Televisa
TV
$1.45B
$6.1K ﹤0.01%
2,000
– –
PODD icon
577
Insulet
PODD
$10.1B
$6.06K ﹤0.01%
38
– –
BOX icon
578
Box
BOX
$4.8B
$6.05K ﹤0.01%
250
– –
ONTO icon
579
Onto Innovation
ONTO
$16.6B
$5.99K ﹤0.01%
47
-20
-30% -$2.38K
NVR icon
580
NVR
NVR
$17B
$5.96K ﹤0.01%
1
– –
FHLC icon
581
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$5.94K ﹤0.01%
98
– –
IX icon
582
ORIX
IX
$42.4B
$5.91K ﹤0.01%
315
– –
AMGN icon
583
Amgen
AMGN
$234B
$5.91K ﹤0.01%
22
-6
-21% -$1.5K
DOCU
584
DocuSign
DOCU
$12.2B
$5.84K ﹤0.01%
139
– –
BCS icon
585
Barclays
BCS
$90.2B
$5.8K ﹤0.01%
744
– –
GSK icon
586
GSK
GSK
$102B
$5.58K ﹤0.01%
154
+83
+117% +$2.95K
NWG icon
587
NatWest
NWG
$73B
$5.54K ﹤0.01%
951
– –
PRGO icon
588
Perrigo
PRGO
$2.01B
$5.53K ﹤0.01%
173
– –
MAR icon
589
Marriott International
MAR
$91.5B
$5.5K ﹤0.01%
28
– –
USMV icon
590
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.5K ﹤0.01%
76
– –
FVRR icon
591
Fiverr
FVRR
$340M
$5.48K ﹤0.01%
224
– –
VLD
592
DELISTED
Velo3D, Inc.
VLD
$5.46K ﹤0.01%
100
– –
QS icon
593
QuantumScape Corp
QS
$3.45B
$5.35K ﹤0.01%
+800
New +$6.51K
NFJ
594
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$5.27K ﹤0.01%
465
-341
-42% -$4.17K
EBAY icon
595
eBay
EBAY
$47B
$5.25K ﹤0.01%
119
-11
-8% -$491
KD icon
596
Kyndryl
KD
$2.88B
$5.22K ﹤0.01%
346
+80
+30% +$1.19K
PEZ icon
597
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$5.18K ﹤0.01%
80
– –
HLF icon
598
Herbalife
HLF
$1.3B
$5.18K ﹤0.01%
370
– –
SONO icon
599
Sonos
SONO
$1.81B
$5.16K ﹤0.01%
400
– –
LSXMA
600
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.09K ﹤0.01%
200
-72
-26% -$1.71K
22 23
24
25 26

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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

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.