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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
UP icon
701
Wheels Up
UP
$211M
$2.49K ﹤0.01%
20
+3
+18% +$665
VTRS icon
702
Viatris
VTRS
$20.8B
$2.48K ﹤0.01%
258
+51
+25% +$566
OGS icon
703
ONE Gas
OGS
$5.15B
$2.46K ﹤0.01%
31
– –
PSA icon
704
Public Storage
PSA
$61.9B
$2.42K ﹤0.01%
8
– –
RIBT
705
DELISTED
RiceBran Technologies
RIBT
$2.39K ﹤0.01%
2,569
– –
TS icon
706
Tenaris
TS
$28.3B
$2.39K ﹤0.01%
84
– –
UAVS icon
707
AgEagle Aerial Systems
UAVS
$38.9M
$2.35K ﹤0.01%
5
– –
EQNR icon
708
Equinor
EQNR
$92.8B
$2.25K ﹤0.01%
79
– –
AAP icon
709
Advance Auto Parts
AAP
$3.56B
$2.19K ﹤0.01%
18
– –
SITC icon
710
SITE Centers
SITC
$234M
$2.16K ﹤0.01%
226
– –
WPP icon
711
WPP
WPP
$4.44B
$2.14K ﹤0.01%
36
– –
PAYC icon
712
Paycom
PAYC
$7.53B
$2.13K ﹤0.01%
+7
New +$2.11K
KEYS icon
713
Keysight
KEYS
$51.4B
$2.1K ﹤0.01%
13
– –
KRG icon
714
Kite Realty
KRG
$5.98B
$2.09K ﹤0.01%
100
– –
TRV icon
715
Travelers Companies
TRV
$82.9B
$2.06K ﹤0.01%
12
-6
-33% -$1.09K
UBSI icon
716
United Bankshares
UBSI
$6.63B
$2.04K ﹤0.01%
58
– –
FUTU icon
717
Futu Holdings
FUTU
$14.1B
$2.02K ﹤0.01%
39
– –
NOK icon
718
Nokia
NOK
$48.6B
$2K ﹤0.01%
408
– –
SIRI icon
719
SiriusXM
SIRI
$10.6B
$1.99K ﹤0.01%
50
– –
RPV icon
720
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.97K ﹤0.01%
26
– –
NWSA icon
721
News Corp Class A
NWSA
$15.2B
$1.95K ﹤0.01%
113
– –
DFTX
722
Definium Therapeutics
DFTX
$5.54B
$1.93K ﹤0.01%
610
– –
CNA icon
723
CNA Financial
CNA
$15B
$1.87K ﹤0.01%
48
– –
FNF icon
724
Fidelity National Financial
FNF
$14.4B
$1.85K ﹤0.01%
53
– –
ALG icon
725
Alamo Group
ALG
$2.04B
$1.84K ﹤0.01%
10
– –
27 28
29
30 31

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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.