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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
GII icon
726
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-374
Closed -$20K
GME icon
727
GameStop
GME
$9.66B
$0 ﹤0.01%
+16
New +$522
GSK icon
728
GSK
GSK
$104B
– –
-190
Closed -$7.2K
GTX icon
729
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
11
– –
HYG icon
730
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,229
Closed -$90K
JWN
731
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
NXDR
732
Nextdoor Holdings
NXDR
$870M
$0 ﹤0.01%
51
– –
LIND icon
733
Lindblad Expeditions
LIND
$1.84B
$0 ﹤0.01%
20
– –
LUV icon
734
Southwest Airlines
LUV
$22.2B
$0 ﹤0.01%
10
– –
MGK icon
735
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$0 ﹤0.01%
10
– –
MJ icon
736
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
1
– –
MP icon
737
MP Materials
MP
$7.68B
$0 ﹤0.01%
15
– –
NIU
738
Niu Technologies
NIU
$209M
$0 ﹤0.01%
37
– –
PCRX icon
739
Pacira BioSciences
PCRX
$1.04B
– –
-349
Closed -$20K
PUK icon
740
Prudential
PUK
$36.6B
– –
-304
Closed -$8K
SHAK icon
741
Shake Shack
SHAK
$2.48B
$0 ﹤0.01%
3
– –
SLVM icon
742
Sylvamo
SLVM
$1.5B
$0 ﹤0.01%
11
– –
SNN icon
743
Smith & Nephew
SNN
$13.1B
– –
-474
Closed -$13K
SOXX icon
744
iShares Semiconductor ETF
SOXX
$42.7B
– –
-4,575
Closed -$533K
SRLN icon
745
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-23,648
Closed -$985K
VMEO
746
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
27
– –
VNT icon
747
Vontier
VNT
$4.48B
$0 ﹤0.01%
25
– –
WAB icon
748
Wabtec
WAB
$50.8B
$0 ﹤0.01%
1
– –
DJT icon
749
Trump Media & Technology Group
DJT
$2.65B
$0 ﹤0.01%
25
– –
NBIS
750
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
21
– –
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.