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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$516K 0.08%
6,213
+1,276
+26% +$110K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$510K 0.08%
6,752
– –
NFLX icon
78
Netflix
NFLX
$297B
$502K 0.07%
14,520
-1,090
-7% -$36.1K
ABT icon
79
Abbott
ABT
$183B
$495K 0.07%
4,886
+250
+5% +$26.4K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$481K 0.07%
9,516
– –
HD icon
81
Home Depot
HD
$337B
$479K 0.07%
1,622
+1,005
+163% +$308K
DXCM icon
82
DexCom
DXCM
$28.4B
$468K 0.07%
4,030
-617
-13% -$69.1K
DE icon
83
Deere & Co
DE
$166B
$434K 0.06%
1,051
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.6B
$424K 0.06%
24,342
+23,736
+3,917% +$406K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$71.9B
$420K 0.06%
6,566
– –
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$416K 0.06%
5,427
+58
+1% +$4.39K
ORCL icon
87
Oracle
ORCL
$342B
$415K 0.06%
4,468
+351
+9% +$30.8K
TPC
88
Tutor Perini Cor
TPC
$4.41B
$398K 0.06%
64,524
– –
SHOP icon
89
Shopify
SHOP
$161B
$386K 0.06%
8,052
+50
+0.6% +$2.2K
XYZ
90
Block Inc
XYZ
$47.4B
$368K 0.05%
5,357
– –
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$367K 0.05%
3,697
+375
+11% +$37.2K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.1B
$360K 0.05%
+7,353
New +$356K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22B
$346K 0.05%
2,800
– –
PFE icon
94
Pfizer
PFE
$141B
$343K 0.05%
19,512
+881
+5% +$38.1K
BAC icon
95
Bank of America
BAC
$436B
$337K 0.05%
11,782
+5,013
+74% +$165K
DIS icon
96
Walt Disney
DIS
$168B
$335K 0.05%
3,344
+92
+3% +$9.28K
ADBE icon
97
Adobe
ADBE
$94.7B
$334K 0.05%
866
+8
+0.9% +$2.84K
IBM icon
98
IBM
IBM
$203B
$332K 0.05%
2,530
-384
-13% -$51.4K
ADI icon
99
Analog Devices
ADI
$178B
$329K 0.05%
1,670
– –
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
$312K 0.05%
20,886
– –
2 3
4
5 6

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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.