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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
FPE icon
701
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.6K ﹤0.01%
100
– –
LLYVA icon
702
Liberty Live Group Series A
LLYVA
$9.19B
$1.6K ﹤0.01%
+50
New +$1.64K
NOK icon
703
Nokia
NOK
$57.2B
$1.53K ﹤0.01%
408
– –
CHWY icon
704
Chewy
CHWY
$9.52B
$1.5K ﹤0.01%
82
– –
QQQM icon
705
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.5K ﹤0.01%
10
– –
AEG icon
706
Aegon
AEG
$13.6B
$1.49K ﹤0.01%
310
– –
RACE icon
707
Ferrari
RACE
$73.9B
$1.48K ﹤0.01%
5
-5
-50% -$1.55K
TEVA icon
708
Teva Pharmaceuticals
TEVA
$42.5B
$1.45K ﹤0.01%
+142
New +$1.32K
PSO icon
709
Pearson
PSO
$10.1B
$1.41K ﹤0.01%
134
– –
GRAB icon
710
Grab
GRAB
$14.8B
$1.38K ﹤0.01%
390
– –
MMSI icon
711
Merit Medical Systems
MMSI
$5.4B
$1.38K ﹤0.01%
20
– –
NIO icon
712
NIO
NIO
$10.9B
$1.36K ﹤0.01%
150
– –
FAF icon
713
First American
FAF
$7.6B
$1.3K ﹤0.01%
23
– –
WIX icon
714
WIX.com
WIX
$3.67B
$1.28K ﹤0.01%
14
– –
HMC icon
715
Honda
HMC
$41.3B
$1.28K ﹤0.01%
38
– –
BLUE
716
DELISTED
bluebird bio
BLUE
$1.28K ﹤0.01%
21
– –
LBAI
717
DELISTED
Lakeland Bancorp Inc
LBAI
$1.26K ﹤0.01%
100
– –
LTHM
718
DELISTED
Livent Corporation
LTHM
$1.23K ﹤0.01%
67
– –
PSX icon
719
Phillips 66
PSX
$97.4B
$1.2K ﹤0.01%
10
– –
QGEN icon
720
Qiagen
QGEN
$8.9B
$1.18K ﹤0.01%
27
– –
YETI icon
721
Yeti Holdings
YETI
$3.03B
$1.16K ﹤0.01%
24
– –
ASAN icon
722
Asana
ASAN
$2.35B
$1.15K ﹤0.01%
63
– –
SCHC icon
723
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.14K ﹤0.01%
35
– –
RIBT
724
DELISTED
RiceBran Technologies
RIBT
$1.1K ﹤0.01%
2,569
– –
FANG icon
725
Diamondback Energy
FANG
$55.4B
$1.08K ﹤0.01%
7
– –
27 28
29
30 31

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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.