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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
ADM icon
801
Archer Daniels Midland
ADM
$41.3B
$76 ﹤0.01%
1
– –
CLOV icon
802
Clover Health Investments
CLOV
$2.37B
$67 ﹤0.01%
75
– –
COHR icon
803
Coherent
COHR
$55.8B
$51 ﹤0.01%
1
– –
GLW icon
804
Corning
GLW
$132B
$35 ﹤0.01%
1
– –
CAG icon
805
Conagra Brands
CAG
$7.01B
$34 ﹤0.01%
1
– –
GPK icon
806
Graphic Packaging
GPK
$3.21B
$24 ﹤0.01%
1
– –
PPC icon
807
Pilgrim's Pride
PPC
$6.94B
$21 ﹤0.01%
1
– –
SJM icon
808
J.M. Smucker
SJM
$12B
– –
0
– –
OSCR icon
809
Oscar Health
OSCR
$8.92B
$8 ﹤0.01%
1
– –
NVAX icon
810
Novavax
NVAX
$1.3B
$7 ﹤0.01%
1
-100
-99% -$786
EVGO icon
811
EVgo
EVGO
$236M
$4 ﹤0.01%
1
– –
ACB
812
Aurora Cannabis
ACB
$160M
$3 ﹤0.01%
1
– –
BDJ icon
813
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-2,527
Closed -$21.7K
CPB icon
814
Campbell Soup
CPB
$6.59B
– –
-200
Closed -$11K
DPG
815
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
– –
-1,233
Closed -$16.4K
DXC icon
816
DXC Technology
DXC
$1.51B
– –
-17
Closed -$435
EA icon
817
Electronic Arts
EA
$52.5B
– –
-83
Closed -$10K
EPAM icon
818
EPAM Systems
EPAM
$4.67B
– –
-56
Closed -$16.7K
GEN icon
819
Gen Digital
GEN
$16.1B
– –
-748
Closed -$12.8K
GPN icon
820
Global Payments
GPN
$22.5B
– –
-110
Closed -$11.6K
HIG icon
821
Hartford Financial Services
HIG
$38.5B
– –
-1,350
Closed -$94.1K
HPQ icon
822
HP
HPQ
$22.1B
– –
-232
Closed -$6.84K
ITT icon
823
ITT
ITT
$17.1B
– –
-150
Closed -$12.6K
KEY icon
824
KeyCorp
KEY
$25.2B
– –
-850
Closed -$10.6K
MEAR icon
825
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-500
Closed -$25K
30 31 32
33
34

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RWA
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MAM
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IWP
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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.