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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
NVR icon
626
NVR
NVR
$16.9B
$5.57K ﹤0.01%
1
– –
PPL
627
PPL Corp
PPL
$27.1B
$5.56K ﹤0.01%
200
– –
USMV icon
628
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.53K ﹤0.01%
76
– –
PEZ icon
629
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$5.5K ﹤0.01%
80
– –
BTI icon
630
British American Tobacco
BTI
$131B
$5.48K ﹤0.01%
156
– –
BCS icon
631
Barclays
BCS
$96.3B
$5.35K ﹤0.01%
744
-1,994
-73% -$16.5K
CFG icon
632
Citizens Financial Group
CFG
$30.1B
$5.28K ﹤0.01%
+174
New +$6.82K
IX icon
633
ORIX
IX
$43.9B
$5.17K ﹤0.01%
315
– –
AMLI
634
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.08K ﹤0.01%
+2,200
New +$6.46K
RSP icon
635
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.01K ﹤0.01%
34
-1
-3% -$146
PWR icon
636
Quanta Services
PWR
$93.1B
$5K ﹤0.01%
30
– –
BLV icon
637
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.98K ﹤0.01%
+65
New +$4.91K
CPRX
638
DELISTED
Catalyst Pharmaceutical
CPRX
$4.97K ﹤0.01%
300
– –
MRCY icon
639
Mercury Systems
MRCY
$6.23B
$4.8K ﹤0.01%
94
– –
FMC icon
640
FMC
FMC
$1.39B
$4.76K ﹤0.01%
39
– –
IP icon
641
International Paper
IP
$22.5B
$4.72K ﹤0.01%
131
– –
ORAN
642
DELISTED
Orange
ORAN
$4.72K ﹤0.01%
396
– –
SBAC icon
643
SBA Communications
SBAC
$18.3B
$4.7K ﹤0.01%
18
– –
ARKK icon
644
ARK Innovation ETF
ARKK
$5.74B
$4.67K ﹤0.01%
115
-1
-0.9% -$38
ING icon
645
ING
ING
$95.7B
$4.53K ﹤0.01%
382
– –
AUDC icon
646
AudioCodes
AUDC
$249M
$4.51K ﹤0.01%
299
– –
LMND icon
647
Lemonade
LMND
$4.76B
$4.49K ﹤0.01%
315
– –
EXP icon
648
Eagle Materials
EXP
$6.69B
$4.4K ﹤0.01%
30
– –
RIVN icon
649
Rivian
RIVN
$23.9B
$4.33K ﹤0.01%
280
– –
FTV icon
650
Fortive
FTV
$19.2B
$4.29K ﹤0.01%
84
-17
-17% -$855
24 25
26
27 28

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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.