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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
ING icon
601
ING
ING
$101B
$5.04K ﹤0.01%
382
– –
DOW icon
602
Dow Inc
DOW
$22B
$4.85K ﹤0.01%
94
– –
NOC icon
603
Northrop Grumman
NOC
$77.5B
$4.84K ﹤0.01%
11
– –
ZS icon
604
Zscaler
ZS
$29.8B
$4.82K ﹤0.01%
31
– –
CFG icon
605
Citizens Financial Group
CFG
$29.4B
$4.66K ﹤0.01%
174
– –
VGK icon
606
Vanguard FTSE Europe ETF
VGK
$30.9B
$4.63K ﹤0.01%
80
-138
-63% -$8.41K
ARKK icon
607
ARK Innovation ETF
ARKK
$6.46B
$4.59K ﹤0.01%
116
+1
+0.9% +$44
ORAN
608
DELISTED
Orange
ORAN
$4.55K ﹤0.01%
396
– –
SPOT icon
609
Spotify
SPOT
$113B
$4.33K ﹤0.01%
28
– –
MU icon
610
Micron Technology
MU
$1.05T
$4.22K ﹤0.01%
62
-12
-16% -$804
LDOS icon
611
Leidos
LDOS
$17.7B
$4.15K ﹤0.01%
45
-42
-48% -$3.95K
LOGI icon
612
Logitech
LOGI
$14B
$4.14K ﹤0.01%
60
– –
SLDP icon
613
Solid Power
SLDP
$532M
$4.04K ﹤0.01%
+2,000
New +$4.74K
DB icon
614
Deutsche Bank
DB
$75.8B
$4.02K ﹤0.01%
366
– –
CRH icon
615
CRH
CRH
$63.8B
$3.89K ﹤0.01%
71
– –
SPHR icon
616
Sphere Entertainment
SPHR
$5.09B
$3.72K ﹤0.01%
100
– –
NGG icon
617
National Grid
NGG
$79.8B
$3.7K ﹤0.01%
65
– –
LMND icon
618
Lemonade
LMND
$4.1B
$3.66K ﹤0.01%
315
– –
FBT icon
619
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$3.66K ﹤0.01%
25
– –
CPRX
620
DELISTED
Catalyst Pharmaceutical
CPRX
$3.51K ﹤0.01%
300
– –
KR icon
621
Kroger
KR
$35.4B
$3.5K ﹤0.01%
78
– –
ARGX icon
622
argenx
ARGX
$64B
$3.44K ﹤0.01%
7
– –
PWR icon
623
Quanta Services
PWR
$90.6B
$3.37K ﹤0.01%
18
-2
-10% -$401
JHX icon
624
James Hardie Industries
JHX
$17.4B
$3.36K ﹤0.01%
128
– –
ON icon
625
ON Semiconductor
ON
$28.3B
$3.35K ﹤0.01%
36
– –
23 24
25
26 27

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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 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.