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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
+5.37%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$49.4M
Cap. Flow
+$1.94B
Cap. Flow %
432.87%
Top 10 Hldgs %
62.53%
Holding
758
New
50
Increased
92
Reduced
159
Closed
43

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.95B
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.95M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
4
BLKB icon
Blackbaud
BLKB
+$2.99M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 2.95%
3 Financials 2.19%
4 Real Estate 1.73%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
676
NVE Corp
NVEC
$526M
$1K ﹤0.01%
18
– –
OIS icon
677
Oil States International
OIS
$498M
$1K ﹤0.01%
+123
New +$839
ON icon
678
ON Semiconductor
ON
$32.7B
$1K ﹤0.01%
36
– –
PSO icon
679
Pearson
PSO
$10.2B
$1K ﹤0.01%
89
– –
QGEN icon
680
Qiagen
QGEN
$8.67B
$1K ﹤0.01%
27
– –
RACE icon
681
Ferrari
RACE
$67.6B
$1K ﹤0.01%
4
– –
REZI icon
682
Resideo Technologies
REZI
$5.37B
$1K ﹤0.01%
32
– –
RIG icon
683
Transocean
RIG
$5.66B
$1K ﹤0.01%
+309
New +$1.07K
SCHC icon
684
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1K ﹤0.01%
33
-1
-3% -$39
STT icon
685
State Street
STT
$49.8B
$1K ﹤0.01%
15
– –
SYY icon
686
Sysco
SYY
$41.4B
$1K ﹤0.01%
14
– –
TNL icon
687
Travel + Leisure Co
TNL
$4.68B
$1K ﹤0.01%
22
– –
TYL icon
688
Tyler Technologies
TYL
$13.6B
$1K ﹤0.01%
2
– –
UNM icon
689
Unum
UNM
$14B
$1K ﹤0.01%
+50
New +$1.3K
VNT icon
690
Vontier
VNT
$4.52B
$1K ﹤0.01%
25
– –
VRSN icon
691
VeriSign
VRSN
$25.3B
$1K ﹤0.01%
5
– –
WH icon
692
Wyndham Hotels & Resorts
WH
$5.46B
$1K ﹤0.01%
17
– –
WIX icon
693
WIX.com
WIX
$2.41B
$1K ﹤0.01%
4
– –
WKC icon
694
World Kinect Corp
WKC
$2.03B
$1K ﹤0.01%
41
– –
MODN
695
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
32
– –
LTHM
696
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
67
– –
BKI
697
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
16
– –
ROCC
698
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
+98
New +$1.35K
STSA
699
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$1K ﹤0.01%
+162
New +$981
CLDR
700
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
89
– –
26 27
28
29 30

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Column Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Column Capital Advisors held 758 positions worth $448M, up 12% from $398M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $1.94B of net new capital in Q1 2021, opening 50 new positions and adding to 92 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 49,776 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $49.4M trimmed.

  • Column Capital Advisors's largest Q1 2021 buy was State Street Technology Select Sector SPDR ETF: 49,776 shares worth $3.31M.
  • Column Capital Advisors added most to Blackrock in Q1 2021, an estimated $1.95B increase.
  • Column Capital Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $49.4M.
  • Column Capital Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2021, selling an estimated $1.46M.
  • Column Capital Advisors's ten largest holdings make up 63% of its $448M portfolio in Q1 2021.
  • Column Capital Advisors opened 50 new positions and closed 43 in Q1 2021.
  • Column Capital Advisors's portfolio value rose 12% quarter-over-quarter to $448M.

Based on Column Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.