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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
-3.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$31.4M
Cap. Flow
-$138M
Cap. Flow %
-20.24%
Top 10 Hldgs %
60.24%
Holding
834
New
16
Increased
114
Reduced
210
Closed
31

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.12M
4
LLY icon
Eli Lilly
LLY
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.92%
2 Healthcare 4.84%
3 Technology 3.22%
4 Real Estate 2.81%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$159B
$252K 0.04%
18,641
+16
+0.1% +$566
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$250K 0.04%
12,094
– –
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$250K 0.04%
4,989
– –
DLR icon
129
Digital Realty Trust
DLR
$68.8B
$242K 0.04%
2,000
– –
SNOW icon
130
Snowflake
SNOW
$114B
$241K 0.04%
1,580
– –
XYZ
131
Block Inc
XYZ
$50.2B
$237K 0.03%
5,357
– –
PEP icon
132
PepsiCo
PEP
$193B
$236K 0.03%
1,395
-142
-9% -$25.8K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$226K 0.03%
49,259
-1,886
-4% -$74.7K
EUSA icon
134
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$226K 0.03%
2,999
+506
+20% +$40K
ENTG icon
135
Entegris
ENTG
$20.6B
$224K 0.03%
2,384
+1
+0% +$100
AFL icon
136
Aflac
AFL
$58.4B
$222K 0.03%
2,898
-12
-0.4% -$891
XOM icon
137
ExxonMobil
XOM
$644B
$222K 0.03%
1,884
-92
-5% -$10.1K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$195B
$218K 0.03%
3,382
– –
DASH icon
139
DoorDash
DASH
$103B
$210K 0.03%
2,642
– –
WRB icon
140
W.R. Berkley
WRB
$25.4B
$209K 0.03%
4,928
-195
-4% -$8.08K
VZ icon
141
Verizon
VZ
$208B
$204K 0.03%
6,286
– –
UL icon
142
Unilever
UL
$140B
$201K 0.03%
3,613
– –
ABNB icon
143
Airbnb
ABNB
$112B
$200K 0.03%
1,455
– –
HON icon
144
Honeywell
HON
$68.9B
$198K 0.03%
1,136
-5
-0.4% -$915
WMT icon
145
Walmart Inc
WMT
$820B
$198K 0.03%
3,705
– –
MGEE icon
146
MGE Energy Inc
MGEE
$2.95B
$195K 0.03%
2,850
– –
IYH icon
147
iShares US Healthcare ETF
IYH
$3.74B
$192K 0.03%
3,555
– –
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$190K 0.03%
6,290
– –
SYK icon
149
Stryker
SYK
$127B
$184K 0.03%
674
-3
-0.4% -$860
D icon
150
Dominion Energy
D
$57.7B
$179K 0.03%
4,000
– –
4 5
6
7 8

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Column Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Column Capital Advisors held 834 positions worth $680M, down 4.4% from $711M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors withdrew a net $138M in Q3 2023, closing 31 positions and reducing 210 holdings. Its most notable exit was Omnicell, an estimated $87.8K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Column Capital Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $503K.

  • Column Capital Advisors's largest Q3 2023 buy was State Street Blackstone Senior Loan ETF: 12,000 shares worth $503K.
  • Column Capital Advisors added most to iShares Global Infrastructure ETF in Q3 2023, an estimated $9.64M increase.
  • Column Capital Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $131M.
  • Column Capital Advisors fully exited Omnicell in Q3 2023, selling an estimated $87.8K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $680M portfolio in Q3 2023.
  • Column Capital Advisors opened 16 new positions and closed 31 in Q3 2023.
  • Column Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $680M.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.