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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

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

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

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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.32M 0.19%
16,228
-1,082
-6% -$88.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.18%
742,948
-67
-0% -$21.9K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.27M 0.18%
46,397
+726
+2% +$19.9K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$7.19B
$1.16M 0.16%
54,923
– –
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$1.15M 0.16%
47,916
+3,184
+7% +$75.5K
DFIS icon
56
Dimensional International Small Cap ETF
DFIS
$5.8B
$1.1M 0.16%
48,305
+9,343
+24% +$215K
JPM icon
57
JPMorgan Chase
JPM
$911B
$1.07M 0.15%
7,380
-2,263
-23% -$311K
V icon
58
Visa
V
$681B
$1.06M 0.15%
4,473
-288
-6% -$65.9K
NVDA icon
59
NVIDIA
NVDA
$4.93T
$1.04M 0.15%
24,490
+2,700
+12% +$89.6K
CLMT icon
60
Calumet Specialty Products
CLMT
$3.7B
$1.03M 0.14%
65,000
-638
-1% -$10.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.2T
$1M 0.14%
8,271
-41
-0.5% -$4.75K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.95B
$911K 0.13%
+22,300
New +$915K
MCD icon
63
McDonald's
MCD
$190B
$859K 0.12%
2,878
– –
CBZ icon
64
CBIZ
CBZ
$2.27B
$788K 0.11%
14,786
+3,213
+28% +$165K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$780K 0.11%
9,010
+381
+4% +$32.5K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$43.6B
$761K 0.11%
4,500
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$750K 0.11%
10,908
– –
SCMB icon
68
Schwab Municipal Bond ETF
SCMB
$3.97B
$719K 0.1%
27,752
– –
GPC icon
69
Genuine Parts
GPC
$17.1B
$686K 0.1%
4,052
+3,777
+1,373% +$618K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$667K 0.09%
9,206
-56
-0.6% -$4.07K
LKFN icon
71
Lakeland Financial Corp
LKFN
$1.55B
$656K 0.09%
13,518
+124
+0.9% +$6.49K
TPC
72
Tutor Perini Cor
TPC
$4.15B
$651K 0.09%
91,025
+26,501
+41% +$158K
UNH icon
73
UnitedHealth
UNH
$392B
$631K 0.09%
1,313
-3
-0.2% -$1.47K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$631K 0.09%
8,348
+5,023
+151% +$383K
NOW icon
75
ServiceNow
NOW
$107B
$627K 0.09%
5,575
– –
1 2
3
4 5

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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.