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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
HA
751
DELISTED
Hawaiian Holdings, Inc.
HA
$1.29K ﹤0.01%
141
– –
FAF icon
752
First American
FAF
$8.01B
$1.28K ﹤0.01%
23
– –
GDRX icon
753
GoodRx Holdings
GDRX
$1.05B
$1.25K ﹤0.01%
200
– –
SOPH icon
754
SOPHiA GENETICS
SOPH
$462M
$1.24K ﹤0.01%
250
– –
CE icon
755
Celanese
CE
$4.88B
$1.2K ﹤0.01%
11
– –
SCHC icon
756
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.19K ﹤0.01%
35
– –
GRAB icon
757
Grab
GRAB
$13.7B
$1.17K ﹤0.01%
390
– –
WH icon
758
Wyndham Hotels & Resorts
WH
$5.54B
$1.15K ﹤0.01%
17
– –
ONCT
759
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.14K ﹤0.01%
73
– –
DTM icon
760
DT Midstream
DTM
$14.2B
$1.14K ﹤0.01%
23
– –
XPEV icon
761
XPeng
XPEV
$12.2B
$1.11K ﹤0.01%
100
– –
OIS icon
762
Oil States International
OIS
$491M
$1.08K ﹤0.01%
130
– –
SCCO icon
763
Southern Copper
SCCO
$137B
$1.07K ﹤0.01%
15
– –
VRSN icon
764
VeriSign
VRSN
$25.5B
$1.06K ﹤0.01%
5
– –
VMBS icon
765
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.02K ﹤0.01%
+22
New +$1.02K
KTB icon
766
Kontoor Brands
KTB
$4.77B
$1.02K ﹤0.01%
21
– –
PSX icon
767
Phillips 66
PSX
$83.3B
$1.01K ﹤0.01%
10
-13
-57% -$1.32K
HMC icon
768
Honda
HMC
$39.2B
$1.01K ﹤0.01%
38
– –
KIM icon
769
Kimco Realty
KIM
$17.9B
$977 ﹤0.01%
50
– –
CGC
770
Canopy Growth
CGC
$389M
$963 ﹤0.01%
55
– –
YETI icon
771
Yeti Holdings
YETI
$3.88B
$960 ﹤0.01%
24
– –
FANG icon
772
Diamondback Energy
FANG
$55.1B
$946 ﹤0.01%
7
– –
XEL icon
773
Xcel Energy
XEL
$51.1B
$944 ﹤0.01%
14
-15
-52% -$1.01K
LYFT icon
774
Lyft
LYFT
$5.76B
$927 ﹤0.01%
100
– –
CHKP icon
775
Check Point Software Technologies
CHKP
$14B
$910 ﹤0.01%
7
– –
29 30
31
32 33

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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.