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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
-6.97%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$38M
Cap. Flow
+$154M
Cap. Flow %
31.91%
Top 10 Hldgs %
62.73%
Holding
757
New
24
Increased
118
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$17.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.73M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Healthcare 2.9%
3 Real Estate 2.66%
4 Financials 1.54%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
701
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1K ﹤0.01%
35
– –
SOPH icon
702
SOPHiA GENETICS
SOPH
$474M
$1K ﹤0.01%
250
– –
STLA icon
703
Stellantis
STLA
$16.5B
$1K ﹤0.01%
97
– –
TAK icon
704
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
107
– –
VRSN icon
705
VeriSign
VRSN
$24.8B
$1K ﹤0.01%
5
– –
WAT icon
706
Waters Corp
WAT
$36.4B
$1K ﹤0.01%
2
– –
WH icon
707
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
17
– –
WIX icon
708
WIX.com
WIX
$2.36B
$1K ﹤0.01%
+14
New +$965
WPP icon
709
WPP
WPP
$4.21B
$1K ﹤0.01%
36
– –
XEL icon
710
Xcel Energy
XEL
$50.4B
$1K ﹤0.01%
14
– –
XPEV icon
711
XPeng
XPEV
$12.2B
$1K ﹤0.01%
100
– –
YETI icon
712
Yeti Holdings
YETI
$3.86B
$1K ﹤0.01%
24
– –
ACB
713
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
1
– –
APAM icon
714
Artisan Partners
APAM
$2.86B
– –
-380
Closed -$14K
BAX icon
715
Baxter International
BAX
$12.1B
$0 ﹤0.01%
9
– –
BHF icon
716
Brighthouse Financial
BHF
$3.63B
– –
-19
Closed -$1K
BLK icon
717
Blackrock
BLK
$165B
– –
-39
Closed -$25.5K
CHPT icon
718
ChargePoint
CHPT
$140M
– –
-25
Closed -$7K
CLOV icon
719
Clover Health Investments
CLOV
$2.25B
$0 ﹤0.01%
75
– –
CLVT icon
720
Clarivate
CLVT
$1.36B
– –
-771
Closed -$11K
DELL icon
721
Dell
DELL
$276B
$0 ﹤0.01%
9
– –
DXC icon
722
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
17
– –
EMLC icon
723
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$0 ﹤0.01%
2
-1,665
-100% -$39.9K
EMXC icon
724
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-12,296
Closed -$587K
FREL icon
725
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-40
Closed -$1K
27 28
29
30 31

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Column Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Column Capital Advisors held 757 positions worth $484M, down 7.3% from $522M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $154M of net new capital in Q3 2022, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 28,513 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $17.6M trimmed.

  • Column Capital Advisors's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 28,513 shares worth $615K.
  • Column Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $99.3M increase.
  • Column Capital Advisors's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $17.6M.
  • Column Capital Advisors fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $985K.
  • Column Capital Advisors's ten largest holdings make up 63% of its $484M portfolio in Q3 2022.
  • Column Capital Advisors opened 24 new positions and closed 20 in Q3 2022.
  • Column Capital Advisors's portfolio value fell 7.3% quarter-over-quarter to $484M.

Based on Column Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.