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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
INGR icon
651
Ingredion
INGR
$6.46B
$4.27K ﹤0.01%
42
– –
NGG icon
652
National Grid
NGG
$81.7B
$4.15K ﹤0.01%
65
– –
AGYS icon
653
Agilysys
AGYS
$3.21B
$4.13K ﹤0.01%
50
– –
DAL icon
654
Delta Air Lines
DAL
$58.8B
$4.12K ﹤0.01%
118
– –
MPT
655
Medical Properties Trust
MPT
$2.86B
$4.11K ﹤0.01%
500
– –
UI icon
656
Ubiquiti
UI
$32.5B
$4.08K ﹤0.01%
15
– –
LIND icon
657
Lindblad Expeditions
LIND
$1.9B
$4.01K ﹤0.01%
420
– –
PPG icon
658
PPG Industries
PPG
$27.3B
$4.01K ﹤0.01%
30
– –
FCEL icon
659
FuelCell Energy
FCEL
$1.6B
$3.99K ﹤0.01%
47
– –
KD icon
660
Kyndryl
KD
$2.95B
$3.93K ﹤0.01%
266
-80
-23% -$1.14K
FBT icon
661
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$3.88K ﹤0.01%
25
– –
ICL icon
662
ICL Group
ICL
$6.78B
$3.86K ﹤0.01%
568
– –
KR icon
663
Kroger
KR
$36.4B
$3.85K ﹤0.01%
78
– –
SPOT icon
664
Spotify
SPOT
$105B
$3.74K ﹤0.01%
28
– –
DB icon
665
Deutsche Bank
DB
$67.8B
$3.74K ﹤0.01%
366
– –
A icon
666
Agilent Technologies
A
$39.5B
$3.73K ﹤0.01%
27
– –
PEGA icon
667
Pegasystems
PEGA
$4.92B
$3.73K ﹤0.01%
154
– –
ZS icon
668
Zscaler
ZS
$24.7B
$3.62K ﹤0.01%
31
– –
CRH icon
669
CRH
CRH
$69.5B
$3.61K ﹤0.01%
71
+33
+87% +$1.56K
CTSH icon
670
Cognizant
CTSH
$24B
$3.6K ﹤0.01%
59
– –
LYG icon
671
Lloyds Banking Group
LYG
$87.5B
$3.59K ﹤0.01%
1,547
– –
UBS icon
672
UBS Group
UBS
$171B
$3.56K ﹤0.01%
167
– –
RCL icon
673
Royal Caribbean
RCL
$86.4B
$3.53K ﹤0.01%
54
– –
TTEK icon
674
Tetra Tech
TTEK
$8.63B
$3.53K ﹤0.01%
120
– –
KMI icon
675
Kinder Morgan
KMI
$70.5B
$3.5K ﹤0.01%
200
– –
25 26
27
28 29

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RWA
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MAM
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IWP
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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.