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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
CLOV icon
826
Clover Health Investments
CLOV
$2.28B
$70 ﹤0.01%
75
– –
CAG icon
827
Conagra Brands
CAG
$7.23B
$39 ﹤0.01%
+1
New +$36
COHR icon
828
Coherent
COHR
$50.9B
$35 ﹤0.01%
+1
New +$35
GLW icon
829
Corning
GLW
$120B
$32 ﹤0.01%
+1
New +$32
PPC icon
830
Pilgrim's Pride
PPC
$6.98B
$24 ﹤0.01%
+1
New +$24
TTM
831
DELISTED
Tata Motors Limited
TTM
$23 ﹤0.01%
+1
New +$25
GPK icon
832
Graphic Packaging
GPK
$3.3B
$22 ﹤0.01%
+1
New +$22
SJM icon
833
J.M. Smucker
SJM
$12.8B
– –
0
– –
ACB
834
Aurora Cannabis
ACB
$170M
$5 ﹤0.01%
1
– –
IO
835
DELISTED
ION Geophysical Corporation
IO
$5 ﹤0.01%
+1,800
New +$5
EVGO icon
836
EVgo
EVGO
$210M
$4 ﹤0.01%
+1
New +$6
OSCR icon
837
Oscar Health
OSCR
$8.7B
$2 ﹤0.01%
+1
New +$3
LONA
838
LeonaBio Inc
LONA
$65.9M
– –
-40
Closed -$1K
BEN icon
839
Franklin Resources
BEN
$17.3B
– –
-200
Closed -$4K
BIZD icon
840
VanEck BDC Income ETF
BIZD
$1.61B
– –
-31,643
Closed -$429K
CNYA icon
841
iShares MSCI China A ETF
CNYA
$203M
– –
-14,067
Closed -$431K
EMBC icon
842
Embecta
EMBC
$205M
– –
-40
Closed -$1K
EMLC icon
843
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-2
Closed –
ENR icon
844
Energizer
ENR
$1.45B
– –
-150
Closed -$4K
GH icon
845
Guardant Health
GH
$19.2B
– –
-200
Closed -$11K
HTD
846
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
– –
-419
Closed -$9K
IEUR icon
847
iShares Core MSCI Europe ETF
IEUR
$8.78B
– –
-2,244
Closed -$89K
JHG
848
DELISTED
Janus Henderson
JHG
– –
-300
Closed -$6K
LQD icon
849
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-252
Closed -$26K
MJ icon
850
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1
Closed –
31 32 33
34
35

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FBA
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RWA
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MAM
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IWP
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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.