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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
WAB icon
776
Wabtec
WAB
$49.4B
$214 ﹤0.01%
2
– –
MMAT
777
DELISTED
Meta Materials Inc. Common Stock
MMAT
$180 ﹤0.01%
9
– –
LUMN icon
778
Lumen
LUMN
$6.23B
$166 ﹤0.01%
117
– –
NKLA
779
DELISTED
Nikola Corporation Common Stock
NKLA
$157 ﹤0.01%
+3
New +$156
PKG icon
780
Packaging Corp of America
PKG
$21.4B
$154 ﹤0.01%
1
– –
JWN
781
DELISTED
Nordstrom
JWN
$153 ﹤0.01%
10
– –
NIU
782
Niu Technologies
NIU
$156M
$105 ﹤0.01%
37
– –
VMEO
783
DELISTED
Vimeo
VMEO
$96 ﹤0.01%
27
– –
NXDR
784
Nextdoor Holdings
NXDR
$878M
$93 ﹤0.01%
51
– –
GTX icon
785
Garrett Motion
GTX
$4.97B
$87 ﹤0.01%
11
– –
CLOV icon
786
Clover Health Investments
CLOV
$2.25B
$81 ﹤0.01%
75
– –
MOO icon
787
VanEck Agribusiness ETF
MOO
$1.02B
$79 ﹤0.01%
1
– –
MDT icon
788
Medtronic
MDT
$117B
$78 ﹤0.01%
1
– –
ADM icon
789
Archer Daniels Midland
ADM
$39.3B
$75 ﹤0.01%
1
– –
COHR icon
790
Coherent
COHR
$54.7B
$33 ﹤0.01%
1
– –
GLW icon
791
Corning
GLW
$128B
$30 ﹤0.01%
1
– –
CAG icon
792
Conagra Brands
CAG
$7.72B
$27 ﹤0.01%
1
– –
PPC icon
793
Pilgrim's Pride
PPC
$7.55B
$23 ﹤0.01%
1
– –
GPK icon
794
Graphic Packaging
GPK
$3.42B
$22 ﹤0.01%
1
– –
SJM icon
795
J.M. Smucker
SJM
$14.1B
– –
0
– –
OSCR icon
796
Oscar Health
OSCR
$9.4B
$6 ﹤0.01%
1
– –
ACB
797
Aurora Cannabis
ACB
$254M
$3 ﹤0.01%
1
– –
EVGO icon
798
EVgo
EVGO
$196M
$3 ﹤0.01%
1
– –
AR icon
799
Antero Resources
AR
$11.8B
– –
-500
Closed -$11.5K
AVO icon
800
Mission Produce
AVO
$1.13B
– –
-40
Closed -$485
30 31
32
33 34

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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.