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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
BLV icon
801
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-65
Closed -$4.92K
BNDX icon
802
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-103
Closed -$5.05K
CENTA icon
803
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-375
Closed -$10.9K
CRAI icon
804
CRA International
CRAI
$1.1B
– –
-88
Closed -$8.98K
DISV icon
805
Dimensional International Small Cap Value ETF
DISV
$5.25B
– –
-200
Closed -$4.73K
EWU icon
806
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-261
Closed -$8.44K
EXEL icon
807
Exelixis
EXEL
$13.5B
– –
-40
Closed -$764
FUTY icon
808
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
– –
-134
Closed -$5.67K
GDRX icon
809
GoodRx Holdings
GDRX
$1.2B
– –
-200
Closed -$1.1K
GTLB icon
810
GitLab
GTLB
$7.58B
– –
-100
Closed -$5.11K
J icon
811
Jacobs Solutions
J
$17.8B
– –
-569
Closed -$56K
LAD icon
812
Lithia Motors
LAD
$8.14B
– –
-39
Closed -$11.9K
NVAX icon
813
Novavax
NVAX
$1.53B
– –
-1
Closed -$7
OMCL icon
814
Omnicell
OMCL
$1.51B
– –
-1,450
Closed -$87.8K
PLUG icon
815
Plug Power
PLUG
$3.06B
– –
-120
Closed -$1.25K
PUK icon
816
Prudential
PUK
$34.3B
– –
-112
Closed -$2.83K
RIGL icon
817
Rigel Pharmaceuticals
RIGL
$868M
– –
-31
Closed -$400
ROKU icon
818
Roku
ROKU
$23.4B
– –
-26
Closed -$1.66K
TRST
819
Trustco Bank Corp NY
TRST
$973M
– –
-404
Closed -$11.6K
VMBS icon
820
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-22
Closed -$1.02K
VNOM icon
821
Viper Energy
VNOM
$15.9B
– –
-387
Closed -$10.4K
VTV icon
822
Vanguard Morningstar Value ETF
VTV
$192B
– –
-169
Closed -$24.1K
VUG icon
823
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-894
Closed -$42.3K
VYM icon
824
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-180
Closed -$19.1K
NBIS
825
Nebius Group N.V.
NBIS
$56.9B
$0 ﹤0.01%
21
– –
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.