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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
+8.57%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$119M
Cap. Flow
+$665M
Cap. Flow %
110.3%
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$269M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.8M
3
DRE
Duke Realty Corp.
DRE
+$11.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Sector Composition

Rank Sector Weight
1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
601
Herbalife
HLF
$1.26B
$5.51K ﹤0.01%
370
– –
USMV icon
602
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.48K ﹤0.01%
76
– –
EBAY icon
603
eBay
EBAY
$50.3B
$5.39K ﹤0.01%
130
– –
AUDC icon
604
AudioCodes
AUDC
$249M
$5.35K ﹤0.01%
+299
New +$5.74K
LW icon
605
Lamb Weston
LW
$7.3B
$5.18K ﹤0.01%
58
– –
RIVN icon
606
Rivian
RIVN
$23.9B
$5.16K ﹤0.01%
280
+180
+180% +$5.3K
DXJ icon
607
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.14K ﹤0.01%
80
– –
PEZ icon
608
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$5.12K ﹤0.01%
80
– –
IX icon
609
ORIX
IX
$43.9B
$5.07K ﹤0.01%
315
– –
MAR icon
610
Marriott International
MAR
$101B
$5.06K ﹤0.01%
34
– –
SBAC icon
611
SBA Communications
SBAC
$18.3B
$5.05K ﹤0.01%
18
– –
TELL
612
DELISTED
Tellurian Inc.
TELL
$5.04K ﹤0.01%
3,000
– –
RSP icon
613
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.89K ﹤0.01%
35
-5,398
-99% -$755K
FTV icon
614
Fortive
FTV
$19.2B
$4.88K ﹤0.01%
101
+17
+20% +$823
FMC icon
615
FMC
FMC
$1.39B
$4.87K ﹤0.01%
39
– –
PCOR icon
616
Procore
PCOR
$7.03B
$4.72K ﹤0.01%
100
– –
ING icon
617
ING
ING
$95.7B
$4.65K ﹤0.01%
382
– –
NVR icon
618
NVR
NVR
$16.9B
$4.61K ﹤0.01%
1
– –
IP icon
619
International Paper
IP
$22.5B
$4.54K ﹤0.01%
131
– –
BLOK icon
620
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.54K ﹤0.01%
300
– –
SPHR icon
621
Sphere Entertainment
SPHR
$5.01B
$4.5K ﹤0.01%
100
– –
JCI icon
622
Johnson Controls International
JCI
$87.5B
$4.48K ﹤0.01%
70
+19
+37% +$1.16K
SBDS
623
DELISTED
Solo Brands Inc
SBDS
$4.47K ﹤0.01%
30
– –
LMND icon
624
Lemonade
LMND
$4.76B
$4.31K ﹤0.01%
315
– –
PWR icon
625
Quanta Services
PWR
$93.1B
$4.28K ﹤0.01%
30
– –
23 24
25
26 27

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Column Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Column Capital Advisors held 863 positions worth $603M, up 25% from $484M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Column Capital Advisors deployed $665M of net new capital in Q4 2022, opening 125 new positions and adding to 179 existing holdings. Its largest new stake was Moderna: 117,121 shares worth $119K.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $35.5M trimmed.

  • Column Capital Advisors's largest Q4 2022 buy was Moderna: 117,121 shares worth $119K.
  • Column Capital Advisors added most to Eli Lilly in Q4 2022, an estimated $269M increase.
  • Column Capital Advisors's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $35.5M.
  • Column Capital Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $11.9M.
  • Column Capital Advisors's ten largest holdings make up 64% of its $603M portfolio in Q4 2022.
  • Column Capital Advisors opened 125 new positions and closed 23 in Q4 2022.
  • Column Capital Advisors's portfolio value rose 25% quarter-over-quarter to $603M.

Based on Column Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.