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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
UP icon
776
Wheels Up
UP
$220M
$460 ﹤0.01%
20
– –
SLVM icon
777
Sylvamo
SLVM
$1.52B
$445 ﹤0.01%
11
– –
SNDL icon
778
Sundial Growers
SNDL
$325M
$438 ﹤0.01%
320
– –
ATAI icon
779
AtaiBeckley Inc
ATAI
$2.66B
$413 ﹤0.01%
240
– –
BAX icon
780
Baxter International
BAX
$11.6B
$410 ﹤0.01%
9
– –
RIGL icon
781
Rigel Pharmaceuticals
RIGL
$680M
$400 ﹤0.01%
31
– –
GME icon
782
GameStop
GME
$9.5B
$388 ﹤0.01%
16
– –
MP icon
783
MP Materials
MP
$7.35B
$343 ﹤0.01%
15
– –
HELP
784
Cybin Inc
HELP
$472M
$340 ﹤0.01%
24
– –
SJIM
785
DELISTED
Inverse Cramer Tracker ETF
SJIM
$333 ﹤0.01%
15
– –
KEEL
786
Keel Infrastructure Corp
KEEL
$2.57B
$294 ﹤0.01%
+200
New +$232
LUMN icon
787
Lumen
LUMN
$6.53B
$264 ﹤0.01%
117
-4,757
-98% -$10.5K
MBAI
788
Check-Cap
MBAI
$8.5M
$223 ﹤0.01%
78
– –
WAB icon
789
Wabtec
WAB
$51.1B
$220 ﹤0.01%
2
– –
CGC
790
Canopy Growth
CGC
$375M
$213 ﹤0.01%
55
– –
JWN
791
DELISTED
Nordstrom
JWN
$210 ﹤0.01%
10
– –
REUN
792
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$192 ﹤0.01%
170
– –
MMAT
793
DELISTED
Meta Materials Inc. Common Stock
MMAT
$183 ﹤0.01%
9
– –
NXDR
794
Nextdoor Holdings
NXDR
$835M
$166 ﹤0.01%
51
– –
NIU
795
Niu Technologies
NIU
$202M
$147 ﹤0.01%
37
– –
PKG icon
796
Packaging Corp of America
PKG
$22.7B
$132 ﹤0.01%
1
– –
VMEO
797
DELISTED
Vimeo
VMEO
$111 ﹤0.01%
27
– –
MDT icon
798
Medtronic
MDT
$107B
$88 ﹤0.01%
1
– –
GTX icon
799
Garrett Motion
GTX
$5.9B
$83 ﹤0.01%
11
– –
MOO icon
800
VanEck Agribusiness ETF
MOO
$989M
$82 ﹤0.01%
1
– –
30 31
32
33 34

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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.