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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
+8.57%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$119M
Cap. Flow
+$665M
Cap. Flow %
110.3%
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$269M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.8M
3
DRE
Duke Realty Corp.
DRE
+$11.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Sector Composition

Rank Sector Weight
1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
751
Kimco Realty
KIM
$17.8B
$1.06K ﹤0.01%
50
– –
ROKU icon
752
Roku
ROKU
$21.2B
$1.06K ﹤0.01%
26
– –
VRSN icon
753
VeriSign
VRSN
$24.8B
$1.03K ﹤0.01%
5
– –
RIOT icon
754
Riot Platforms
RIOT
$8.31B
$1.02K ﹤0.01%
300
– –
MMAT
755
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.01K ﹤0.01%
+9
New +$1.19K
XPEV icon
756
XPeng
XPEV
$12.2B
$994 ﹤0.01%
100
– –
YETI icon
757
Yeti Holdings
YETI
$3.86B
$991 ﹤0.01%
24
– –
OIS icon
758
Oil States International
OIS
$512M
$970 ﹤0.01%
+130
New +$804
FANG icon
759
Diamondback Energy
FANG
$55.1B
$957 ﹤0.01%
7
– –
GDRX icon
760
GoodRx Holdings
GDRX
$1.03B
$932 ﹤0.01%
200
– –
AES icon
761
AES
AES
$10.6B
$920 ﹤0.01%
32
– –
CHKP icon
762
Check Point Software Technologies
CHKP
$13.6B
$883 ﹤0.01%
7
– –
HMC icon
763
Honda
HMC
$37.8B
$869 ﹤0.01%
38
– –
ASAN icon
764
Asana
ASAN
$1.79B
$868 ﹤0.01%
63
– –
MARA icon
765
Marathon Digital Holdings
MARA
$4.49B
$855 ﹤0.01%
250
– –
SCCO icon
766
Southern Copper
SCCO
$141B
$845 ﹤0.01%
15
– –
KTB icon
767
Kontoor Brands
KTB
$4.74B
$840 ﹤0.01%
21
– –
IFF icon
768
International Flavors & Fragrances
IFF
$19.5B
$839 ﹤0.01%
+8
New +$786
DGX icon
769
Quest Diagnostics
DGX
$25.6B
$782 ﹤0.01%
5
– –
CCEP icon
770
Coca-Cola Europacific Partners
CCEP
$48.1B
$774 ﹤0.01%
14
– –
PPLI
771
People Inc
PPLI
$3.15B
$755 ﹤0.01%
21
– –
MKC icon
772
McCormick & Company Non-Voting
MKC
$13.6B
$746 ﹤0.01%
+9
New +$726
APTV icon
773
Aptiv
APTV
$12.2B
$745 ﹤0.01%
+8
New +$760
WTW icon
774
Willis Towers Watson
WTW
$28.6B
$734 ﹤0.01%
+3
New +$685
NC icon
775
NACCO Industries
NC
$353M
$722 ﹤0.01%
19
– –
29 30
31
32 33

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Column Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Column Capital Advisors held 863 positions worth $603M, up 25% from $484M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Column Capital Advisors deployed $665M of net new capital in Q4 2022, opening 125 new positions and adding to 179 existing holdings. Its largest new stake was Moderna: 117,121 shares worth $119K.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $35.5M trimmed.

  • Column Capital Advisors's largest Q4 2022 buy was Moderna: 117,121 shares worth $119K.
  • Column Capital Advisors added most to Eli Lilly in Q4 2022, an estimated $269M increase.
  • Column Capital Advisors's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $35.5M.
  • Column Capital Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $11.9M.
  • Column Capital Advisors's ten largest holdings make up 64% of its $603M portfolio in Q4 2022.
  • Column Capital Advisors opened 125 new positions and closed 23 in Q4 2022.
  • Column Capital Advisors's portfolio value rose 25% quarter-over-quarter to $603M.

Based on Column Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.