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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
SAN icon
726
Banco Santander
SAN
$200B
$1.84K ﹤0.01%
498
– –
MCO icon
727
Moody's
MCO
$84.2B
$1.84K ﹤0.01%
6
– –
STLA icon
728
Stellantis
STLA
$16.5B
$1.76K ﹤0.01%
97
– –
CC icon
729
Chemours
CC
$2.55B
$1.74K ﹤0.01%
58
– –
IHG icon
730
InterContinental Hotels
IHG
$23.5B
$1.73K ﹤0.01%
26
– –
ROKU icon
731
Roku
ROKU
$21.2B
$1.71K ﹤0.01%
26
– –
DVA icon
732
DaVita
DVA
$15.2B
$1.62K ﹤0.01%
20
– –
FPE icon
733
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.6K ﹤0.01%
100
– –
NIO icon
734
NIO
NIO
$11.6B
$1.58K ﹤0.01%
150
– –
LBAI
735
DELISTED
Lakeland Bancorp Inc
LBAI
$1.56K ﹤0.01%
100
– –
EQR icon
736
Equity Residential
EQR
$25.2B
$1.5K ﹤0.01%
25
– –
LTHM
737
DELISTED
Livent Corporation
LTHM
$1.46K ﹤0.01%
67
– –
TSVT
738
DELISTED
2seventy bio
TSVT
$1.43K ﹤0.01%
140
– –
VFC icon
739
VF Corp
VFC
$6.72B
$1.42K ﹤0.01%
62
– –
PLUG icon
740
Plug Power
PLUG
$2.87B
$1.41K ﹤0.01%
120
– –
PSO icon
741
Pearson
PSO
$10.1B
$1.4K ﹤0.01%
134
-647
-83% -$7K
WIX icon
742
WIX.com
WIX
$2.36B
$1.4K ﹤0.01%
14
– –
CBU icon
743
Community Bank
CBU
$3.5B
$1.36K ﹤0.01%
26
– –
RACE icon
744
Ferrari
RACE
$66.8B
$1.35K ﹤0.01%
5
– –
BLUE
745
DELISTED
bluebird bio
BLUE
$1.34K ﹤0.01%
21
– –
QQQM icon
746
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.34K ﹤0.01%
10
– –
AEG icon
747
Aegon
AEG
$13.5B
$1.33K ﹤0.01%
310
– –
QGEN icon
748
Qiagen
QGEN
$8.47B
$1.33K ﹤0.01%
27
– –
ASAN icon
749
Asana
ASAN
$1.79B
$1.33K ﹤0.01%
63
– –
HY icon
750
Hyster-Yale Materials Handling
HY
$596M
$1.3K ﹤0.01%
26
– –
28 29
30
31 32

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MAM
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IWP
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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.