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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
ON icon
651
ON Semiconductor
ON
$33.8B
$3.4K ﹤0.01%
36
– –
LYG icon
652
Lloyds Banking Group
LYG
$87.4B
$3.4K ﹤0.01%
1,547
– –
UBS icon
653
UBS Group
UBS
$170B
$3.38K ﹤0.01%
167
– –
MSGE icon
654
Madison Square Garden
MSGE
$3.61B
$3.36K ﹤0.01%
+100
New +$3.43K
RF icon
655
Regions Financial
RF
$26.3B
$3.33K ﹤0.01%
187
-286
-60% -$5.05K
XBI icon
656
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.33K ﹤0.01%
40
– –
FAST icon
657
Fastenal
FAST
$54B
$3.3K ﹤0.01%
112
– –
IP icon
658
International Paper
IP
$22.3B
$3.28K ﹤0.01%
103
-28
-21% -$917
TTEK icon
659
Tetra Tech
TTEK
$8.23B
$3.27K ﹤0.01%
100
-20
-17% -$588
HRL icon
660
Hormel Foods
HRL
$13.9B
$3.26K ﹤0.01%
81
– –
RACE icon
661
Ferrari
RACE
$63.3B
$3.25K ﹤0.01%
10
+5
+100% +$1.46K
MRCY icon
662
Mercury Systems
MRCY
$6.2B
$3.25K ﹤0.01%
94
– –
A icon
663
Agilent Technologies
A
$39.1B
$3.25K ﹤0.01%
27
– –
CHWY icon
664
Chewy
CHWY
$8.54B
$3.24K ﹤0.01%
82
– –
FMC icon
665
FMC
FMC
$1.42B
$3.23K ﹤0.01%
31
-8
-21% -$899
FFIV icon
666
F5
FFIV
$22.1B
$3.22K ﹤0.01%
22
– –
PUK icon
667
Prudential
PUK
$36.5B
$3.17K ﹤0.01%
+112
New +$3.21K
SBIO icon
668
ALPS Medical Breakthroughs ETF
SBIO
$202M
$3.15K ﹤0.01%
100
– –
GWW icon
669
W.W. Grainger
GWW
$65.3B
$3.15K ﹤0.01%
4
– –
BIIB icon
670
Biogen
BIIB
$29.9B
$3.13K ﹤0.01%
11
– –
ICL icon
671
ICL Group
ICL
$6.81B
$3.11K ﹤0.01%
568
– –
RTO icon
672
Rentokil
RTO
$14.3B
$3.08K ﹤0.01%
79
– –
INGR icon
673
Ingredion
INGR
$6.38B
$3.07K ﹤0.01%
29
-13
-31% -$1.38K
PEGA icon
674
Pegasystems
PEGA
$4.41B
$3.06K ﹤0.01%
124
-30
-19% -$697
FCEL icon
675
FuelCell Energy
FCEL
$1.7B
$3.02K ﹤0.01%
47
– –
25 26
27
28 29

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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.