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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
+5.37%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$49.4M
Cap. Flow
+$1.94B
Cap. Flow %
432.87%
Top 10 Hldgs %
62.53%
Holding
758
New
50
Increased
92
Reduced
159
Closed
43

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.95B
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.95M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
4
BLKB icon
Blackbaud
BLKB
+$2.99M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 2.95%
3 Financials 2.19%
4 Real Estate 1.73%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
726
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
KWEB icon
727
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-25
Closed -$2K
LIND icon
728
Lindblad Expeditions
LIND
$1.84B
$0 ﹤0.01%
20
– –
MGK icon
729
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$0 ﹤0.01%
10
– –
MJ icon
730
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
1
– –
MTZ icon
731
MasTec
MTZ
$26.6B
– –
-1,366
Closed -$93K
NC icon
732
NACCO Industries
NC
$353M
$0 ﹤0.01%
19
– –
NCLH icon
733
Norwegian Cruise Line
NCLH
$9.2B
$0 ﹤0.01%
5
– –
RCI icon
734
Rogers Communications
RCI
$17.7B
– –
-200
Closed -$9K
RSG icon
735
Republic Services
RSG
$66.7B
– –
-847
Closed -$82K
SHAK icon
736
Shake Shack
SHAK
$2.48B
$0 ﹤0.01%
3
– –
SHYF
737
DELISTED
The Shyft Group
SHYF
– –
-1,385
Closed -$39K
SSNC icon
738
SS&C Technologies
SSNC
$18.1B
– –
-934
Closed -$68K
STLA icon
739
Stellantis
STLA
$16.5B
– –
-97
Closed -$2K
VC icon
740
Visteon
VC
$2.82B
– –
-435
Closed -$55K
VLUE icon
741
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-17
Closed -$1K
VNLA icon
742
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-28,900
Closed -$1.46M
VOYA icon
743
Voya Financial
VOYA
$8.98B
– –
-883
Closed -$52K
WAB icon
744
Wabtec
WAB
$50.8B
$0 ﹤0.01%
1
-6
-86% -$466
XPO icon
745
XPO
XPO
$24.4B
– –
-1,842
Closed -$76K
TXNM
746
TXNM Energy Inc
TXNM
$6.44B
– –
-300
Closed -$15K
MRO
747
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$7K
SRCL
748
DELISTED
Stericycle Inc
SRCL
– –
-752
Closed -$52K
MRTX
749
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-216
Closed -$47K
VMW
750
DELISTED
VMware, Inc
VMW
– –
-120
Closed -$17K
27 28 29
30
31

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Column Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Column Capital Advisors held 758 positions worth $448M, up 12% from $398M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $1.94B of net new capital in Q1 2021, opening 50 new positions and adding to 92 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 49,776 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $49.4M trimmed.

  • Column Capital Advisors's largest Q1 2021 buy was State Street Technology Select Sector SPDR ETF: 49,776 shares worth $3.31M.
  • Column Capital Advisors added most to Blackrock in Q1 2021, an estimated $1.95B increase.
  • Column Capital Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $49.4M.
  • Column Capital Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2021, selling an estimated $1.46M.
  • Column Capital Advisors's ten largest holdings make up 63% of its $448M portfolio in Q1 2021.
  • Column Capital Advisors opened 50 new positions and closed 43 in Q1 2021.
  • Column Capital Advisors's portfolio value rose 12% quarter-over-quarter to $448M.

Based on Column Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.