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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
ADI icon
101
Analog Devices
ADI
$183B
$324K 0.05%
1,661
-9
-0.5% -$1.67K
DIS icon
102
Walt Disney
DIS
$170B
$319K 0.04%
3,568
+224
+7% +$21.2K
KMB icon
103
Kimberly-Clark
KMB
$36B
$304K 0.04%
2,205
– –
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$300K 0.04%
4,914
– –
LRCX icon
105
Lam Research
LRCX
$392B
$297K 0.04%
4,620
– –
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
$292K 0.04%
20,886
– –
TEAM icon
107
Atlassian
TEAM
$23.7B
$292K 0.04%
1,739
– –
MGV icon
108
Vanguard Mega Cap Value ETF
MGV
$13.1B
$286K 0.04%
2,757
– –
PEP icon
109
PepsiCo
PEP
$187B
$285K 0.04%
1,537
– –
UBER icon
110
Uber
UBER
$147B
$284K 0.04%
6,571
– –
DDOG icon
111
Datadog
DDOG
$92.1B
$283K 0.04%
2,877
+434
+18% +$36.3K
SNOW icon
112
Snowflake
SNOW
$93.2B
$278K 0.04%
1,580
– –
PFE icon
113
Pfizer
PFE
$143B
$277K 0.04%
18,625
-887
-5% -$34.5K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.03B
$274K 0.04%
4,848
– –
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.45B
$271K 0.04%
5,111
-659
-11% -$34.9K
AVGO icon
116
Broadcom
AVGO
$1.76T
$270K 0.04%
3,110
-150
-5% -$10.7K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48.8B
$269K 0.04%
1,667
– –
DRLL icon
118
Strive US Energy ETF
DRLL
$287M
$265K 0.04%
9,700
+863
+10% +$23.6K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$265K 0.04%
12,094
– –
ENTG icon
120
Entegris
ENTG
$21.1B
$264K 0.04%
2,383
+495
+26% +$45.1K
CVX icon
121
Chevron
CVX
$373B
$259K 0.04%
1,647
-5
-0.3% -$802
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$250K 0.04%
4,989
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$246K 0.03%
6,064
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$240K 0.03%
4,585
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$236K 0.03%
51,145
-135
-0.3% -$5.31K
3 4
5
6 7

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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.