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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
DJT icon
876
Trump Media & Technology Group
DJT
$2.67B
– –
-25
Closed -$375
NBIS
877
Nebius Group N.V.
NBIS
$43.2B
$0 ﹤0.01%
21
– –
SUM
878
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8
Closed -$227
AGR
879
DELISTED
Avangrid, Inc.
AGR
– –
-300
Closed -$12.9K
MRO
880
DELISTED
Marathon Oil Corporation
MRO
– –
-15
Closed -$406
TELL
881
DELISTED
Tellurian Inc.
TELL
– –
-3,000
Closed -$5.04K
VMW
882
DELISTED
VMware, Inc
VMW
– –
-3
Closed -$368
AJRD
883
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-300
Closed -$16.8K
AIMC
884
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-176
Closed -$10.8K
IAA
885
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,877
Closed -$75.1K
CAJ
886
DELISTED
Canon, Inc.
CAJ
– –
-110
Closed -$2.38K
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,362
Closed -$42.2K
TTM
888
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
1
– –
MFGP
889
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-18
Closed -$114
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.