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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
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.23M 0.18%
45,671
+1,844
+4% +$49K
FISV
52
Fiserv Inc
FISV
$28B
$1.22M 0.18%
10,800
-192
-2% -$21.1K
DFGR icon
53
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.19M 0.18%
48,518
+8,409
+21% +$212K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.02T
$1.17M 0.17%
11,242
-1,848
-14% -$177K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$1.14M 0.17%
54,923
+1,823
+3% +$38.2K
CLMT icon
56
Calumet Specialty Products
CLMT
$3.52B
$1.14M 0.17%
65,638
+638
+1% +$11.3K
ONB icon
57
Old National Bancorp
ONB
$10.2B
$1.1M 0.16%
76,527
-3
-0% -$51
V icon
58
Visa
V
$691B
$1.07M 0.16%
4,761
-492
-9% -$110K
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$1.06M 0.16%
44,732
+6,398
+17% +$151K
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$5.75B
$896K 0.13%
38,962
+3,737
+11% +$85.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.02T
$864K 0.13%
8,312
+652
+9% +$63K
LKFN icon
62
Lakeland Financial Corp
LKFN
$1.53B
$839K 0.13%
13,394
+583
+5% +$40.7K
MCD icon
63
McDonald's
MCD
$192B
$805K 0.12%
2,878
+500
+21% +$134K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$745K 0.11%
8,629
-82,104
-90% -$7.08M
SCMB icon
65
Schwab Municipal Bond ETF
SCMB
$3.99B
$727K 0.11%
+27,752
New +$721K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$41.7B
$667K 0.1%
4,500
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$119B
$666K 0.1%
10,908
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$662K 0.1%
9,262
– –
ELV icon
69
Elevance Health
ELV
$81.9B
$642K 0.1%
1,395
+483
+53% +$230K
UNH icon
70
UnitedHealth
UNH
$379B
$622K 0.09%
1,316
+403
+44% +$194K
NVDA icon
71
NVIDIA
NVDA
$4.78T
$605K 0.09%
21,790
+2,560
+13% +$55.4K
CBZ icon
72
CBIZ
CBZ
$2.38B
$573K 0.09%
+11,573
New +$557K
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$5.65B
$532K 0.08%
26,884
+24,792
+1,185% +$479K
MRK icon
74
Merck
MRK
$326B
$527K 0.08%
4,953
+1,156
+30% +$125K
NOW icon
75
ServiceNow
NOW
$108B
$518K 0.08%
5,575
-765
-12% -$66.6K
1 2
3
4 5

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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.