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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
FL
851
DELISTED
Foot Locker
FL
– –
-50
Closed -$1.89K
GDOT icon
852
Green Dot
GDOT
$746M
– –
-1,000
Closed -$15.8K
GMAB icon
853
Genmab
GMAB
$17.7B
– –
-51
Closed -$2.16K
HIVE
854
HIVE Digital Technologies
HIVE
$789M
– –
-400
Closed -$576
HTZ icon
855
Hertz
HTZ
$632M
– –
-628
Closed -$9.66K
HTZWW
856
Hertz Global Holdings Warrants
HTZWW
$79.8M
– –
-4,915
Closed -$36.6K
IFF icon
857
International Flavors & Fragrances
IFF
$19.5B
– –
-8
Closed -$839
KDP icon
858
Keurig Dr Pepper
KDP
$41B
– –
-485
Closed -$17.3K
LH icon
859
Labcorp
LH
$24.7B
– –
-324
Closed -$65.5K
LIVN icon
860
LivaNova
LIVN
$4.43B
– –
-270
Closed -$15K
MARA icon
861
Marathon Digital Holdings
MARA
$4.49B
– –
-250
Closed -$855
MKC icon
862
McCormick & Company Non-Voting
MKC
$13.6B
– –
-9
Closed -$746
NI icon
863
NiSource
NI
$22B
– –
-2,900
Closed -$79.5K
NSP icon
864
Insperity
NSP
$1.92B
– –
-89
Closed -$10.1K
OXY icon
865
Occidental Petroleum
OXY
$54.6B
– –
-23
Closed -$1.45K
PAYX icon
866
Paychex
PAYX
$41.1B
– –
-84
Closed -$9.71K
PLTR icon
867
Palantir
PLTR
$315B
– –
-100
Closed -$642
REGN icon
868
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-2
Closed -$1.44K
RIOT icon
869
Riot Platforms
RIOT
$8.31B
– –
-300
Closed -$1.02K
SHOE
870
Shoe Station Group
SHOE
$410M
– –
-299
Closed -$7.15K
SQM icon
871
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-244
Closed -$19.5K
SRE icon
872
Sempra
SRE
$59.7B
– –
-16
Closed -$1.24K
UFPI icon
873
UFP Industries
UFPI
$4.98B
– –
-90
Closed -$7.13K
UTZ icon
874
Utz Brands
UTZ
$1.25B
– –
-571
Closed -$9.06K
WWD icon
875
Woodward
WWD
$25B
– –
-355
Closed -$34.3K
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.