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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
LOGI icon
676
Logitech
LOGI
$15.5B
$3.48K ﹤0.01%
60
– –
EFX icon
677
Equifax
EFX
$20.8B
$3.45K ﹤0.01%
17
– –
MTB icon
678
M&T Bank
MTB
$36B
$3.35K ﹤0.01%
28
– –
BF.B icon
679
Brown-Forman Class B
BF.B
$12.6B
$3.34K ﹤0.01%
52
– –
HRL icon
680
Hormel Foods
HRL
$14.3B
$3.23K ﹤0.01%
81
– –
FFIV icon
681
F5
FFIV
$23B
$3.21K ﹤0.01%
22
– –
ATEC icon
682
Alphatec Holdings
ATEC
$1.33B
$3.12K ﹤0.01%
200
– –
ICLN icon
683
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.07K ﹤0.01%
155
– –
CHWY icon
684
Chewy
CHWY
$8.93B
$3.06K ﹤0.01%
82
– –
BIIB icon
685
Biogen
BIIB
$29.5B
$3.06K ﹤0.01%
11
– –
XBI icon
686
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.05K ﹤0.01%
+40
New +$3.32K
FAST icon
687
Fastenal
FAST
$54.7B
$3.02K ﹤0.01%
112
– –
ON icon
688
ON Semiconductor
ON
$34.7B
$2.96K ﹤0.01%
36
-14
-28% -$1.06K
RTO icon
689
Rentokil
RTO
$14.4B
$2.88K ﹤0.01%
79
– –
FLO icon
690
Flowers Foods
FLO
$1.62B
$2.85K ﹤0.01%
104
+1
+1% +$28
JHX icon
691
James Hardie Industries
JHX
$15.5B
$2.77K ﹤0.01%
128
– –
GWW icon
692
W.W. Grainger
GWW
$66B
$2.75K ﹤0.01%
4
-1
-20% -$638
SBIO icon
693
ALPS Medical Breakthroughs ETF
SBIO
$205M
$2.72K ﹤0.01%
+100
New +$3.02K
GEHC icon
694
GE HealthCare
GEHC
$27.8B
$2.71K ﹤0.01%
+33
New +$2.36K
JJSF icon
695
J&J Snack Foods
JJSF
$1.46B
$2.67K ﹤0.01%
18
– –
ARGX icon
696
argenx
ARGX
$55.6B
$2.61K ﹤0.01%
7
– –
ATVI
697
DELISTED
Activision Blizzard
ATVI
$2.6K ﹤0.01%
30
– –
RPG icon
698
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$2.58K ﹤0.01%
85
– –
MT icon
699
ArcelorMittal
MT
$50.9B
$2.53K ﹤0.01%
84
– –
GSK icon
700
GSK
GSK
$104B
$2.53K ﹤0.01%
71
– –
26 27
28
29 30

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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.