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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
EVGO icon
826
EVgo
EVGO
$220M
$8 ﹤0.01%
1
– –
OSCR icon
827
Oscar Health
OSCR
$8.54B
$7 ﹤0.01%
1
– –
IO
828
DELISTED
ION Geophysical Corporation
IO
$5 ﹤0.01%
1,800
– –
ACB
829
Aurora Cannabis
ACB
$170M
$3 ﹤0.01%
1
– –
ALB icon
830
Albemarle
ALB
$13.7B
– –
-2
Closed -$434
ALSN icon
831
Allison Transmission
ALSN
$10.1B
– –
-250
Closed -$10.4K
APA icon
832
APA Corp
APA
$12.3B
– –
-8
Closed -$373
BALL icon
833
Ball Corp
BALL
$17.2B
– –
-306
Closed -$15.6K
BH.A icon
834
Biglari Holdings Class A
BH.A
$1.15B
– –
-1
Closed -$689
BH icon
835
Biglari Holdings Class B
BH
$1.17B
– –
-10
Closed -$1.39K
BIPC icon
836
Brookfield Infrastructure
BIPC
$5.03B
– –
-88
Closed -$3.42K
BKR icon
837
Baker Hughes
BKR
$60.1B
– –
-15
Closed -$443
BLOK icon
838
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-300
Closed -$4.54K
BWXT icon
839
BWX Technologies
BWXT
$16.2B
– –
-174
Closed -$10.1K
CDE icon
840
Coeur Mining
CDE
$15.8B
– –
-200
Closed -$672
CEG icon
841
Constellation Energy
CEG
$96.4B
– –
-5
Closed -$431
CHE icon
842
Chemed
CHE
$6.76B
– –
-23
Closed -$11.7K
CNC icon
843
Centene
CNC
$31.6B
– –
-16
Closed -$1.31K
CNS icon
844
Cohen & Steers
CNS
$4.17B
– –
-123
Closed -$7.94K
CPK icon
845
Chesapeake Utilities
CPK
$3.26B
– –
-76
Closed -$8.98K
CZR icon
846
Caesars Entertainment
CZR
$6.1B
– –
-12
Closed -$499
DELL icon
847
Dell
DELL
$276B
– –
-9
Closed -$362
ENSG icon
848
The Ensign Group
ENSG
$10.4B
– –
-152
Closed -$14.4K
ERIC icon
849
Ericsson
ERIC
$31.8B
– –
-387
Closed -$2.26K
ESLT icon
850
Elbit Systems
ESLT
$38.1B
– –
-7
Closed -$1.15K
32 33
34
35 36

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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.