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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
-3.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$31.4M
Cap. Flow
-$138M
Cap. Flow %
-20.24%
Top 10 Hldgs %
60.24%
Holding
834
New
16
Increased
114
Reduced
210
Closed
31

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.12M
4
LLY icon
Eli Lilly
LLY
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.92%
2 Healthcare 4.84%
3 Technology 3.22%
4 Real Estate 2.81%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
676
Pegasystems
PEGA
$5.95B
$2.26K ﹤0.01%
104
-20
-16% -$489
FUTU icon
677
Futu Holdings
FUTU
$17.4B
$2.25K ﹤0.01%
39
– –
GEHC icon
678
GE HealthCare
GEHC
$32.4B
$2.25K ﹤0.01%
33
– –
ICLN icon
679
iShares Global Clean Energy ETF
ICLN
$2.19B
$2.19K ﹤0.01%
150
-5
-3% -$84
FNF icon
680
Fidelity National Financial
FNF
$12.8B
$2.19K ﹤0.01%
53
– –
UI icon
681
Ubiquiti
UI
$36.3B
$2.18K ﹤0.01%
15
– –
SITC icon
682
SITE Centers
SITC
$157M
$2.17K ﹤0.01%
226
– –
OGS icon
683
ONE Gas
OGS
$5B
$2.12K ﹤0.01%
31
– –
MT icon
684
ArcelorMittal
MT
$56.1B
$2.1K ﹤0.01%
84
– –
FMC icon
685
FMC
FMC
$1.42B
$2.08K ﹤0.01%
31
– –
VTRS icon
686
Viatris
VTRS
$18.8B
$2.04K ﹤0.01%
207
– –
IHG icon
687
InterContinental Hotels
IHG
$23.9B
$1.94K ﹤0.01%
26
– –
RPV icon
688
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.91K ﹤0.01%
26
– –
DFTX
689
Definium Therapeutics
DFTX
$5.51B
$1.91K ﹤0.01%
610
– –
MCO icon
690
Moody's
MCO
$89.2B
$1.9K ﹤0.01%
6
– –
SAN icon
691
Banco Santander
SAN
$213B
$1.87K ﹤0.01%
498
– –
STLA icon
692
Stellantis
STLA
$20.4B
$1.86K ﹤0.01%
97
– –
XPEV icon
693
XPeng
XPEV
$11B
$1.84K ﹤0.01%
100
– –
PAYC icon
694
Paycom
PAYC
$10.8B
$1.82K ﹤0.01%
7
– –
RPG icon
695
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.81K ﹤0.01%
60
-25
-29% -$775
FCEL icon
696
FuelCell Energy
FCEL
$1.42B
$1.79K ﹤0.01%
47
– –
ALG icon
697
Alamo Group
ALG
$2.01B
$1.73K ﹤0.01%
10
– –
KEYS icon
698
Keysight
KEYS
$54.5B
$1.72K ﹤0.01%
13
– –
CC icon
699
Chemours
CC
$2.35B
$1.63K ﹤0.01%
58
– –
WPP icon
700
WPP
WPP
$5.57B
$1.6K ﹤0.01%
36
– –
26 27
28
29 30

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Column Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Column Capital Advisors held 834 positions worth $680M, down 4.4% from $711M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors withdrew a net $138M in Q3 2023, closing 31 positions and reducing 210 holdings. Its most notable exit was Omnicell, an estimated $87.8K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Column Capital Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $503K.

  • Column Capital Advisors's largest Q3 2023 buy was State Street Blackstone Senior Loan ETF: 12,000 shares worth $503K.
  • Column Capital Advisors added most to iShares Global Infrastructure ETF in Q3 2023, an estimated $9.64M increase.
  • Column Capital Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $131M.
  • Column Capital Advisors fully exited Omnicell in Q3 2023, selling an estimated $87.8K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $680M portfolio in Q3 2023.
  • Column Capital Advisors opened 16 new positions and closed 31 in Q3 2023.
  • Column Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $680M.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.