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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
+4.61%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$41.1M
Cap. Flow
+$3.31M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.95%
Holding
852
New
18
Increased
91
Reduced
170
Closed
34

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$22.8M
2
ABT icon
Abbott
ABT
+$11.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Top Sells

1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M

Sector Composition

1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
76
Schwab 1000 Index ETF
SCHK
$5.67B
$575K 0.08%
26,890
+6
+0% +$121
NFLX icon
77
Netflix
NFLX
$290B
$566K 0.08%
12,860
-1,660
-11% -$61.1K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$564K 0.08%
4,600
+1,800
+64% +$220K
MRK icon
79
Merck
MRK
$315B
$556K 0.08%
4,819
-134
-3% -$15.2K
ORCL icon
80
Oracle
ORCL
$364B
$532K 0.07%
4,469
+1
+0% +$103
ELV icon
81
Elevance Health
ELV
$80.9B
$530K 0.07%
1,192
-203
-15% -$93.6K
HD icon
82
Home Depot
HD
$338B
$525K 0.07%
1,689
+67
+4% +$19.8K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.6B
$519K 0.07%
6,213
– –
DXCM icon
84
DexCom
DXCM
$29.6B
$518K 0.07%
4,030
– –
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$507K 0.07%
6,752
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$477K 0.07%
9,516
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.1B
$463K 0.07%
6,566
– –
ADBE icon
88
Adobe
ADBE
$94.3B
$448K 0.06%
916
+50
+6% +$20.1K
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.4B
$434K 0.06%
24,350
+8
+0% +$142
DE icon
90
Deere & Co
DE
$161B
$426K 0.06%
1,051
– –
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$415K 0.06%
1,446
+1,259
+673% +$311K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$408K 0.06%
5,427
– –
GMAB icon
93
Genmab
GMAB
$17.6B
$406K 0.06%
+10,680
New +$426K
TSLA icon
94
Tesla
TSLA
$1.43T
$365K 0.05%
1,393
+54
+4% +$10.8K
XYZ
95
Block Inc
XYZ
$47.6B
$357K 0.05%
5,357
– –
SHOP icon
96
Shopify
SHOP
$160B
$356K 0.05%
5,514
-2,538
-32% -$143K
CSGP icon
97
CoStar Group
CSGP
$12.2B
$344K 0.05%
3,868
-602
-13% -$46.5K
IBM icon
98
IBM
IBM
$200B
$341K 0.05%
2,545
+15
+0.6% +$1.94K
ROK icon
99
Rockwell Automation
ROK
$51.4B
$335K 0.05%
1,018
-4
-0.4% -$1.16K
BAC icon
100
Bank of America
BAC
$430B
$328K 0.05%
11,445
-337
-3% -$9.62K
2 3
4
5 6

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Column Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Column Capital Advisors held 852 positions worth $711M, up 6.1% from $670M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors's Q2 2023 filing shows 18 new, 91 increased, 170 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K. The largest sale was Harbor Ares Systematic High Yield ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Real Estate.

  • Column Capital Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K.
  • Column Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q2 2023, an estimated $22.8M increase.
  • Column Capital Advisors's biggest Q2 2023 reduction was Harbor Ares Systematic High Yield ETF, cutting an estimated $17.3M.
  • Column Capital Advisors fully exited Warner Music in Q2 2023, selling an estimated $206K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $711M portfolio in Q2 2023.
  • Column Capital Advisors opened 18 new positions and closed 34 in Q2 2023.
  • Column Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $711M.

Based on Column Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.