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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
PHG icon
676
Philips
PHG
$25.4B
$2.99K ﹤0.01%
+154
New +$2.69K
ICLN icon
677
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.85K ﹤0.01%
155
– –
RIBT
678
DELISTED
RiceBran Technologies
RIBT
$2.85K ﹤0.01%
2,569
– –
JJSF icon
679
J&J Snack Foods
JJSF
$1.43B
$2.85K ﹤0.01%
18
– –
SPHR icon
680
Sphere Entertainment
SPHR
$4.88B
$2.74K ﹤0.01%
100
– –
AUDC icon
681
AudioCodes
AUDC
$244M
$2.73K ﹤0.01%
299
– –
ARGX icon
682
argenx
ARGX
$57.4B
$2.73K ﹤0.01%
7
– –
GEHC icon
683
GE HealthCare
GEHC
$27.6B
$2.68K ﹤0.01%
33
– –
UI icon
684
Ubiquiti
UI
$31.8B
$2.64K ﹤0.01%
15
– –
FLO icon
685
Flowers Foods
FLO
$1.64B
$2.62K ﹤0.01%
105
+1
+1% +$26
RPG icon
686
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.61K ﹤0.01%
85
– –
AGYS icon
687
Agilysys
AGYS
$2.78B
$2.61K ﹤0.01%
38
-12
-24% -$904
ATVI
688
DELISTED
Activision Blizzard
ATVI
$2.56K ﹤0.01%
30
– –
GSK icon
689
GSK
GSK
$103B
$2.53K ﹤0.01%
71
– –
TS icon
690
Tenaris
TS
$29.1B
$2.52K ﹤0.01%
84
– –
OGS icon
691
ONE Gas
OGS
$5.05B
$2.38K ﹤0.01%
31
– –
PSA icon
692
Public Storage
PSA
$60.2B
$2.33K ﹤0.01%
8
– –
SITC icon
693
SITE Centers
SITC
$230M
$2.33K ﹤0.01%
226
– –
EQNR icon
694
Equinor
EQNR
$95.9B
$2.31K ﹤0.01%
79
– –
MT icon
695
ArcelorMittal
MT
$50.4B
$2.3K ﹤0.01%
84
– –
SIRI icon
696
SiriusXM
SIRI
$10B
$2.27K ﹤0.01%
50
– –
PAYC icon
697
Paycom
PAYC
$6.78B
$2.25K ﹤0.01%
7
– –
KRG icon
698
Kite Realty
KRG
$5.95B
$2.23K ﹤0.01%
100
– –
VXF icon
699
Vanguard Extended Market ETF
VXF
$30.3B
$2.23K ﹤0.01%
15
-369
-96% -$51.8K
NWSA icon
700
News Corp Class A
NWSA
$14.5B
$2.2K ﹤0.01%
113
– –
26 27
28
29 30

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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.