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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
HELP
801
Cybin Inc
HELP
$477M
$347 ﹤0.01%
24
– –
MMAT
802
DELISTED
Meta Materials Inc. Common Stock
MMAT
$346 ﹤0.01%
9
– –
NEM icon
803
Newmont
NEM
$98.5B
$343 ﹤0.01%
7
– –
WAB icon
804
Wabtec
WAB
$50.8B
$203 ﹤0.01%
2
– –
JWN
805
DELISTED
Nordstrom
JWN
$167 ﹤0.01%
10
– –
NIU
806
Niu Technologies
NIU
$209M
$153 ﹤0.01%
37
– –
PKG icon
807
Packaging Corp of America
PKG
$22.5B
$139 ﹤0.01%
1
– –
VORB
808
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$120 ﹤0.01%
600
– –
REUN
809
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$117 ﹤0.01%
170
– –
MBAI
810
Check-Cap
MBAI
$8.27M
$112 ﹤0.01%
78
– –
NXDR
811
Nextdoor Holdings
NXDR
$870M
$110 ﹤0.01%
51
– –
VMEO
812
DELISTED
Vimeo
VMEO
$103 ﹤0.01%
27
– –
TEF
813
DELISTED
Telefonica
TEF
$98 ﹤0.01%
+23
New +$91
MOO icon
814
VanEck Agribusiness ETF
MOO
$988M
$87 ﹤0.01%
1
– –
GTX icon
815
Garrett Motion
GTX
$5.77B
$84 ﹤0.01%
11
– –
MDT icon
816
Medtronic
MDT
$108B
$81 ﹤0.01%
1
– –
ADM icon
817
Archer Daniels Midland
ADM
$40.1B
$80 ﹤0.01%
1
– –
NRXP icon
818
NRX Pharmaceuticals
NRXP
$155M
$66 ﹤0.01%
10
– –
CLOV icon
819
Clover Health Investments
CLOV
$2.25B
$63 ﹤0.01%
75
– –
CAG icon
820
Conagra Brands
CAG
$7.29B
$38 ﹤0.01%
1
– –
COHR icon
821
Coherent
COHR
$53.1B
$38 ﹤0.01%
1
– –
GLW icon
822
Corning
GLW
$123B
$35 ﹤0.01%
1
– –
GPK icon
823
Graphic Packaging
GPK
$3.3B
$25 ﹤0.01%
1
– –
PPC icon
824
Pilgrim's Pride
PPC
$6.94B
$23 ﹤0.01%
1
– –
SJM icon
825
J.M. Smucker
SJM
$12.9B
– –
0
– –
31 32
33
34 35

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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.