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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
+4.61%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$41.1M
Cap. Flow
+$3.31M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.95%
Holding
852
New
18
Increased
91
Reduced
170
Closed
34

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$22.8M
2
ABT icon
Abbott
ABT
+$11.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Top Sells

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
601
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5.67K ﹤0.01%
134
– –
USMV icon
602
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.65K ﹤0.01%
76
– –
PEZ icon
603
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$5.54K ﹤0.01%
80
– –
LMND icon
604
Lemonade
LMND
$4.62B
$5.31K ﹤0.01%
315
– –
RSP icon
605
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$5.2K ﹤0.01%
34
– –
ING icon
606
ING
ING
$93.8B
$5.15K ﹤0.01%
382
– –
MAR icon
607
Marriott International
MAR
$98.7B
$5.14K ﹤0.01%
28
-6
-18% -$1.04K
GTLB icon
608
GitLab
GTLB
$5.28B
$5.11K ﹤0.01%
100
-8,400
-99% -$312K
ARKK icon
609
ARK Innovation ETF
ARKK
$5.69B
$5.11K ﹤0.01%
115
– –
EQT icon
610
EQT Corp
EQT
$33.2B
$5.1K ﹤0.01%
124
-59
-32% -$2.09K
BNDX icon
611
Vanguard Total International Bond ETF
BNDX
$82B
$5.05K ﹤0.01%
103
-7,250
-99% -$353K
NOC icon
612
Northrop Grumman
NOC
$77B
$5.01K ﹤0.01%
11
-4
-27% -$1.81K
DOW icon
613
Dow Inc
DOW
$21.6B
$5.01K ﹤0.01%
94
-400
-81% -$21.3K
BLV icon
614
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.92K ﹤0.01%
65
– –
HLF icon
615
Herbalife
HLF
$1.23B
$4.9K ﹤0.01%
370
– –
DISV icon
616
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.73K ﹤0.01%
+200
New +$4.8K
MU icon
617
Micron Technology
MU
$1.04T
$4.67K ﹤0.01%
74
-52
-41% -$3.34K
RIVN icon
618
Rivian
RIVN
$22.9B
$4.67K ﹤0.01%
280
– –
ORAN
619
DELISTED
Orange
ORAN
$4.61K ﹤0.01%
396
– –
LIND icon
620
Lindblad Expeditions
LIND
$1.76B
$4.57K ﹤0.01%
420
– –
CFG icon
621
Citizens Financial Group
CFG
$30.4B
$4.54K ﹤0.01%
174
– –
ZS icon
622
Zscaler
ZS
$23B
$4.54K ﹤0.01%
31
– –
SPOT icon
623
Spotify
SPOT
$99.2B
$4.5K ﹤0.01%
28
– –
AMLI
624
DELISTED
American Lithium Corp. Common Stock
AMLI
$4.42K ﹤0.01%
2,200
– –
DAL icon
625
Delta Air Lines
DAL
$55.9B
$4.33K ﹤0.01%
91
-27
-23% -$996
23 24
25
26 27

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Column Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Column Capital Advisors held 852 positions worth $711M, up 6.1% from $670M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors's Q2 2023 filing shows 18 new, 91 increased, 170 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K. The largest sale was Harbor Ares Systematic High Yield ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Real Estate.

  • Column Capital Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K.
  • Column Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q2 2023, an estimated $22.8M increase.
  • Column Capital Advisors's biggest Q2 2023 reduction was Harbor Ares Systematic High Yield ETF, cutting an estimated $17.3M.
  • Column Capital Advisors fully exited Warner Music in Q2 2023, selling an estimated $206K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $711M portfolio in Q2 2023.
  • Column Capital Advisors opened 18 new positions and closed 34 in Q2 2023.
  • Column Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $711M.

Based on Column Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.