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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
CSGP icon
101
CoStar Group
CSGP
$11.9B
$308K 0.05%
4,470
– –
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.47B
$302K 0.05%
5,770
-278,056
-98% -$14.4M
ROK icon
103
Rockwell Automation
ROK
$51.9B
$300K 0.04%
1,022
-38
-4% -$10.8K
TEAM icon
104
Atlassian
TEAM
$24.3B
$298K 0.04%
1,739
– –
KMB icon
105
Kimberly-Clark
KMB
$37B
$296K 0.04%
2,205
-110
-5% -$14.3K
GTLB icon
106
GitLab
GTLB
$5.55B
$291K 0.04%
8,500
+1,639
+24% +$72K
PEP icon
107
PepsiCo
PEP
$191B
$280K 0.04%
1,537
+658
+75% +$115K
ABBV icon
108
AbbVie
ABBV
$454B
$279K 0.04%
1,752
+4
+0.2% +$612
MGV icon
109
Vanguard Mega Cap Value ETF
MGV
$13.3B
$279K 0.04%
2,757
– –
TSLA icon
110
Tesla
TSLA
$1.22T
$278K 0.04%
1,339
+140
+12% +$24.4K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$272K 0.04%
4,914
– –
CVX icon
112
Chevron
CVX
$378B
$270K 0.04%
1,652
+288
+21% +$48.3K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.06B
$262K 0.04%
4,848
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$254K 0.04%
3,325
+28
+0.8% +$2.12K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$254K 0.04%
12,094
+8,506
+237% +$183K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$253K 0.04%
1,667
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$251K 0.04%
6,064
– –
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$251K 0.04%
4,989
– –
DRLL icon
119
Strive US Energy ETF
DRLL
$290M
$246K 0.04%
8,837
– –
LRCX icon
120
Lam Research
LRCX
$365B
$245K 0.04%
4,620
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$245K 0.04%
51,280
+1,828
+4% +$72.7K
SNOW icon
122
Snowflake
SNOW
$94.6B
$244K 0.04%
1,580
+120
+8% +$17.6K
INTU icon
123
Intuit
INTU
$83.1B
$243K 0.04%
546
-167
-23% -$68.6K
VZ icon
124
Verizon
VZ
$198B
$241K 0.04%
6,186
-599
-9% -$23.6K
SE icon
125
Sea Limited
SE
$63.9B
$234K 0.03%
2,701
+464
+21% +$31.7K
3 4
5
6 7

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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.