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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HY icon
726
Hyster-Yale Materials Handling
HY
$593M
$1.45K ﹤0.01%
26
– –
TSVT
727
DELISTED
2seventy bio
TSVT
$1.42K ﹤0.01%
140
– –
PSO icon
728
Pearson
PSO
$9.78B
$1.4K ﹤0.01%
134
– –
ASAN icon
729
Asana
ASAN
$1.58B
$1.39K ﹤0.01%
63
– –
BLUE
730
DELISTED
bluebird bio
BLUE
$1.38K ﹤0.01%
21
– –
XPEV icon
731
XPeng
XPEV
$11.8B
$1.34K ﹤0.01%
100
– –
LBAI
732
DELISTED
Lakeland Bancorp Inc
LBAI
$1.34K ﹤0.01%
100
– –
GRAB icon
733
Grab
GRAB
$13.5B
$1.34K ﹤0.01%
390
– –
FAF icon
734
First American
FAF
$7.67B
$1.31K ﹤0.01%
23
– –
QGEN icon
735
Qiagen
QGEN
$8.53B
$1.31K ﹤0.01%
27
– –
PLUG icon
736
Plug Power
PLUG
$2.92B
$1.25K ﹤0.01%
120
– –
SCHC icon
737
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.19K ﹤0.01%
35
– –
WH icon
738
Wyndham Hotels & Resorts
WH
$5.46B
$1.17K ﹤0.01%
17
– –
HMC icon
739
Honda
HMC
$36.5B
$1.15K ﹤0.01%
38
– –
DTM icon
740
DT Midstream
DTM
$14.9B
$1.14K ﹤0.01%
23
– –
VRSN icon
741
VeriSign
VRSN
$25.3B
$1.13K ﹤0.01%
5
– –
SOPH icon
742
SOPHiA GENETICS
SOPH
$480M
$1.12K ﹤0.01%
250
– –
GDRX icon
743
GoodRx Holdings
GDRX
$1B
$1.1K ﹤0.01%
200
– –
WIX icon
744
WIX.com
WIX
$2.15B
$1.09K ﹤0.01%
14
– –
PPLI
745
People Inc
PPLI
$3.1B
$1.07K ﹤0.01%
21
– –
ISRG icon
746
Intuitive Surgical
ISRG
$121B
$1.03K ﹤0.01%
3
– –
VMBS icon
747
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.02K ﹤0.01%
22
– –
SCCO icon
748
Southern Copper
SCCO
$141B
$1K ﹤0.01%
15
– –
KIM icon
749
Kimco Realty
KIM
$17.6B
$986 ﹤0.01%
50
– –
LYFT icon
750
Lyft
LYFT
$5.39B
$959 ﹤0.01%
100
– –
28 29
30
31 32

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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.