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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
-3.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$31.4M
Cap. Flow
-$138M
Cap. Flow %
-20.24%
Top 10 Hldgs %
60.24%
Holding
834
New
16
Increased
114
Reduced
210
Closed
31

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.12M
4
LLY icon
Eli Lilly
LLY
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.92%
2 Healthcare 4.84%
3 Technology 3.22%
4 Real Estate 2.81%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
751
M&T Bank
MTB
$34.3B
$506 ﹤0.01%
4
-24
-86% -$3.13K
REZI icon
752
Resideo Technologies
REZI
$2.98B
$506 ﹤0.01%
32
– –
HY icon
753
Hyster-Yale Materials Handling
HY
$609M
$490 ﹤0.01%
11
-15
-58% -$694
TRV icon
754
Travelers Companies
TRV
$77.2B
$490 ﹤0.01%
3
-9
-75% -$1.5K
DGX icon
755
Quest Diagnostics
DGX
$26.8B
$487 ﹤0.01%
4
-1
-20% -$133
WH icon
756
Wyndham Hotels & Resorts
WH
$5.64B
$487 ﹤0.01%
7
-10
-59% -$742
SLVM icon
757
Sylvamo
SLVM
$1.45B
$483 ﹤0.01%
11
– –
HELP
758
Cybin Inc
HELP
$890M
$478 ﹤0.01%
24
– –
DVA icon
759
DaVita
DVA
$11.5B
$473 ﹤0.01%
5
-15
-75% -$1.53K
VMRK
760
Vivmark Residential
VMRK
$26.1B
$470 ﹤0.01%
8
-1
-11% -$65
ES icon
761
Eversource Energy
ES
$26.7B
$465 ﹤0.01%
8
– –
CBU icon
762
Community Bank
CBU
$3.32B
$464 ﹤0.01%
11
-1
-8% -$47
VFC icon
763
VF Corp
VFC
$5.37B
$459 ﹤0.01%
26
-5
-16% -$95
MGK icon
764
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$454 ﹤0.01%
10
– –
AAP icon
765
Advance Auto Parts
AAP
$2.59B
$447 ﹤0.01%
8
-1
-11% -$67
ONCT
766
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$435 ﹤0.01%
73
– –
CGC
767
Canopy Growth
CGC
$449M
$431 ﹤0.01%
55
– –
AES icon
768
AES
AES
$10.5B
$395 ﹤0.01%
26
-3
-10% -$57
HA
769
DELISTED
Hawaiian Holdings, Inc.
HA
$373 ﹤0.01%
59
-2
-3% -$19
ANNX icon
770
Annexon
ANNX
$942M
$342 ﹤0.01%
+145
New +$439
MBAI
771
Check-Cap
MBAI
$9.05M
$332 ﹤0.01%
11
– –
ATAI icon
772
AtaiBeckley Inc
ATAI
$2.7B
$310 ﹤0.01%
240
– –
MP icon
773
MP Materials
MP
$10B
$287 ﹤0.01%
15
– –
GME icon
774
GameStop
GME
$8.02B
$263 ﹤0.01%
16
– –
KEEL
775
Keel Infrastructure Corp
KEEL
$1.99B
$214 ﹤0.01%
200
– –
29 30
31
32 33

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FBA
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RWA
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MAM
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IWP
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Column Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Column Capital Advisors held 834 positions worth $680M, down 4.4% from $711M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors withdrew a net $138M in Q3 2023, closing 31 positions and reducing 210 holdings. Its most notable exit was Omnicell, an estimated $87.8K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Column Capital Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $503K.

  • Column Capital Advisors's largest Q3 2023 buy was State Street Blackstone Senior Loan ETF: 12,000 shares worth $503K.
  • Column Capital Advisors added most to iShares Global Infrastructure ETF in Q3 2023, an estimated $9.64M increase.
  • Column Capital Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $131M.
  • Column Capital Advisors fully exited Omnicell in Q3 2023, selling an estimated $87.8K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $680M portfolio in Q3 2023.
  • Column Capital Advisors opened 16 new positions and closed 31 in Q3 2023.
  • Column Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $680M.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.