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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
(+25%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
110.3%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$269M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$220M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$80.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$57.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$35.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$24.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$11.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$9.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Philip Morris
PM
$300B
| – | – |
-1,416
| Closed | -$118K |
|
852
iShares Global REIT ETF
REET
$5.04B
| – | – |
-15,100
| Closed | -$321K |
|
853
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| – | – |
-1,419
| Closed | -$28K |
|
854
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| – | – |
-543
| Closed | -$54K |
|
855
Shake Shack
SHAK
$2.29B
| – | – |
-3
| Closed | – |
|
856
VanEck Semiconductor ETF
SMH
$67.7B
| – | – |
-2,080
| Closed | -$193K |
|
857
Toll Brothers
TOL
$13.7B
| – | – |
-292
| Closed | -$12K |
|
|
NBIS
858
Nebius Group N.V.
NBIS
$47.4B
| $0 | ﹤0.01% |
21
| – | – |
|
|
TMX
859
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-2,500
| Closed | -$96K |
|
|
DRE
860
DELISTED
Duke Realty Corp.
DRE
| – | – |
-246,835
| Closed | -$11.9M |
|
|
NID
861
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-6,150
| Closed | -$76K |
|
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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.