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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
BBVA icon
601
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$6.88K ﹤0.01%
976
– –
HPQ icon
602
HP
HPQ
$25.7B
$6.84K ﹤0.01%
232
+1
+0.4% +$29
E icon
603
ENI
E
$73.2B
$6.8K ﹤0.01%
243
– –
TAK icon
604
Takeda Pharmaceutical
TAK
$56B
$6.79K ﹤0.01%
412
+305
+285% +$4.86K
BOX icon
605
Box
BOX
$4.36B
$6.7K ﹤0.01%
250
– –
BLK icon
606
Blackrock
BLK
$171B
$6.69K ﹤0.01%
10
– –
CRSP icon
607
CRISPR Therapeutics
CRSP
$4.66B
$6.56K ﹤0.01%
145
– –
VBK icon
608
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.49K ﹤0.01%
+30
New +$6.49K
MUFG icon
609
Mitsubishi UFJ Financial
MUFG
$253B
$6.44K ﹤0.01%
1,008
– –
CHD icon
610
Church & Dwight Co
CHD
$23.6B
$6.28K ﹤0.01%
71
– –
NWG icon
611
NatWest
NWG
$70.7B
$6.28K ﹤0.01%
951
– –
PCOR icon
612
Procore
PCOR
$7.29B
$6.26K ﹤0.01%
100
– –
PRGO icon
613
Perrigo
PRGO
$1.41B
$6.21K ﹤0.01%
173
– –
LW icon
614
Lamb Weston
LW
$7.43B
$6.06K ﹤0.01%
58
– –
FHLC icon
615
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6.02K ﹤0.01%
98
– –
HLF icon
616
Herbalife
HLF
$1.29B
$5.96K ﹤0.01%
370
– –
SPHR icon
617
Sphere Entertainment
SPHR
$4.99B
$5.91K ﹤0.01%
100
– –
GS icon
618
Goldman Sachs
GS
$307B
$5.89K ﹤0.01%
18
– –
FUTY icon
619
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$5.87K ﹤0.01%
134
– –
EQT icon
620
EQT Corp
EQT
$32.2B
$5.84K ﹤0.01%
183
– –
PTON icon
621
Peloton Interactive
PTON
$2.81B
$5.83K ﹤0.01%
514
– –
EBAY icon
622
eBay
EBAY
$51.9B
$5.77K ﹤0.01%
130
– –
DXJ icon
623
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$5.66K ﹤0.01%
80
– –
MAR icon
624
Marriott International
MAR
$101B
$5.64K ﹤0.01%
34
– –
LSXMA
625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.62K ﹤0.01%
272
– –
23 24
25
26 27

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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.