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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
COST icon
126
Costco
COST
$422B
$232K 0.03%
466
+54
+13% +$26.5K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$230K 0.03%
1,495
+1,177
+370% +$180K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$229K 0.03%
4,585
– –
NET icon
129
Cloudflare
NET
$94.3B
$229K 0.03%
3,708
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$188B
$226K 0.03%
3,382
– –
D icon
131
Dominion Energy
D
$61.8B
$224K 0.03%
+4,000
New +$234K
MGEE icon
132
MGE Energy Inc
MGEE
$3.08B
$221K 0.03%
2,850
– –
XOM icon
133
ExxonMobil
XOM
$642B
$220K 0.03%
2,010
-206
-9% -$22.8K
ALGN icon
134
Align Technology
ALGN
$12B
$212K 0.03%
635
-114
-15% -$33.6K
UL icon
135
Unilever
UL
$132B
$211K 0.03%
3,613
– –
AVGO icon
136
Broadcom
AVGO
$1.82T
$209K 0.03%
3,260
-490
-13% -$29.5K
UBER icon
137
Uber
UBER
$139B
$208K 0.03%
6,571
-2,235
-25% -$70.9K
HON icon
138
Honeywell
HON
$77.9B
$207K 0.03%
1,149
– –
CMI icon
139
Cummins
CMI
$91.3B
$207K 0.03%
866
-92
-10% -$22.5K
WMG icon
140
Warner Music
WMG
$14.4B
$206K 0.03%
6,164
– –
WRB icon
141
W.R. Berkley
WRB
$28.1B
$199K 0.03%
4,788
+652
+16% +$29.2K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$198K 0.03%
+6,290
New +$199K
SYK icon
143
Stryker
SYK
$129B
$197K 0.03%
691
+80
+13% +$21.2K
DLR icon
144
Digital Realty Trust
DLR
$72.4B
$197K 0.03%
2,000
– –
T icon
145
AT&T
T
$167B
$195K 0.03%
10,128
-1,216
-11% -$23.2K
FND icon
146
Floor & Decor
FND
$5.99B
$194K 0.03%
1,977
-228
-10% -$20.5K
IYH icon
147
iShares US Healthcare ETF
IYH
$3.38B
$194K 0.03%
3,555
– –
AFL icon
148
Aflac
AFL
$64.4B
$189K 0.03%
2,935
+400
+16% +$27.4K
EUSA icon
149
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$188K 0.03%
2,493
– –
WMT icon
150
Walmart Inc
WMT
$889B
$182K 0.03%
3,705
+807
+28% +$38.3K
4 5
6
7 8

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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.