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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
CNR
576
Core Natural Resources Inc
CNR
$4.16B
$8.57K ﹤0.01%
147
– –
NATI
577
DELISTED
National Instruments Corp
NATI
$8.49K ﹤0.01%
162
– –
AMGN icon
578
Amgen
AMGN
$203B
$8.46K ﹤0.01%
35
-9
-20% -$2.21K
EWU icon
579
iShares MSCI United Kingdom ETF
EWU
$4.05B
$8.42K ﹤0.01%
261
-260
-50% -$8.35K
APPN icon
580
Appian
APPN
$1.88B
$8.39K ﹤0.01%
189
– –
MXI icon
581
iShares Global Materials ETF
MXI
$338M
$8.37K ﹤0.01%
100
– –
HUM icon
582
Humana
HUM
$45.8B
$8.25K ﹤0.01%
17
– –
FTS icon
583
Fortis
FTS
$29.7B
$8.25K ﹤0.01%
194
– –
ILMN icon
584
Illumina
ILMN
$28.7B
$8.14K ﹤0.01%
36
– –
DOCU
585
DocuSign
DOCU
$10.1B
$8.1K ﹤0.01%
139
– –
LRGF icon
586
iShares US Equity Factor ETF
LRGF
$3.54B
$8.08K ﹤0.01%
195
– –
LDOS icon
587
Leidos
LDOS
$14.5B
$8.01K ﹤0.01%
87
– –
VLD
588
DELISTED
Velo3D, Inc.
VLD
$7.95K ﹤0.01%
100
– –
TTE icon
589
TotalEnergies
TTE
$187B
$7.85K ﹤0.01%
133
– –
SONO icon
590
Sonos
SONO
$1.87B
$7.85K ﹤0.01%
400
– –
FVRR icon
591
Fiverr
FVRR
$398M
$7.82K ﹤0.01%
224
– –
MU icon
592
Micron Technology
MU
$1.02T
$7.6K ﹤0.01%
126
– –
STT icon
593
State Street
STT
$50.7B
$7.57K ﹤0.01%
+100
New +$8.42K
DAN icon
594
Dana Inc
DAN
$2.93B
$7.53K ﹤0.01%
500
– –
AZO icon
595
AutoZone
AZO
$50.2B
$7.37K ﹤0.01%
3
– –
CROX icon
596
Crocs
CROX
$6.69B
$7.33K ﹤0.01%
58
– –
XLF icon
597
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.3K ﹤0.01%
+227
New +$7.89K
DIHP icon
598
Dimensional International High Profitability ETF
DIHP
$6.22B
$7.13K ﹤0.01%
+295
New +$6.95K
NOC icon
599
Northrop Grumman
NOC
$77.8B
$6.93K ﹤0.01%
15
-3
-17% -$1.39K
BATRA icon
600
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6.92K ﹤0.01%
200
– –
22 23
24
25 26

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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.