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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
DJT icon
801
Trump Media & Technology Group
DJT
$2.37B
$375 ﹤0.01%
25
– –
APA icon
802
APA Corp
APA
$12.8B
$373 ﹤0.01%
+8
New +$358
VMW
803
DELISTED
VMware, Inc
VMW
$368 ﹤0.01%
3
– –
MP icon
804
MP Materials
MP
$7.35B
$364 ﹤0.01%
15
– –
DELL icon
805
Dell
DELL
$283B
$362 ﹤0.01%
9
– –
LUV icon
806
Southwest Airlines
LUV
$22.1B
$344 ﹤0.01%
10
– –
MGK icon
807
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$344 ﹤0.01%
10
– –
NEM icon
808
Newmont
NEM
$98.2B
$330 ﹤0.01%
+7
New +$313
GME icon
809
GameStop
GME
$9.5B
$295 ﹤0.01%
16
– –
HELP
810
Cybin Inc
HELP
$472M
$267 ﹤0.01%
+24
New +$396
SUM
811
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$227 ﹤0.01%
+8
New +$220
WAB icon
812
Wabtec
WAB
$51.1B
$200 ﹤0.01%
2
+1
+100% +$96
NIU
813
Niu Technologies
NIU
$202M
$194 ﹤0.01%
37
– –
MBAI
814
Check-Cap
MBAI
$8.5M
$172 ﹤0.01%
+78
New +$328
JWN
815
DELISTED
Nordstrom
JWN
$165 ﹤0.01%
10
– –
REUN
816
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$153 ﹤0.01%
+170
New +$248
PKG icon
817
Packaging Corp of America
PKG
$22.7B
$128 ﹤0.01%
+1
New +$125
MFGP
818
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$114 ﹤0.01%
18
– –
NRXP icon
819
NRX Pharmaceuticals
NRXP
$161M
$111 ﹤0.01%
+10
New +$101
NXDR
820
Nextdoor Holdings
NXDR
$835M
$105 ﹤0.01%
51
– –
ADM icon
821
Archer Daniels Midland
ADM
$41.4B
$93 ﹤0.01%
+1
New +$92
VMEO
822
DELISTED
Vimeo
VMEO
$93 ﹤0.01%
27
– –
MOO icon
823
VanEck Agribusiness ETF
MOO
$989M
$86 ﹤0.01%
+1
New +$88
GTX icon
824
Garrett Motion
GTX
$5.9B
$84 ﹤0.01%
11
– –
MDT icon
825
Medtronic
MDT
$107B
$78 ﹤0.01%
1
-399
-100% -$32.3K
31 32
33
34 35

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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.