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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
ABNB icon
151
Airbnb
ABNB
$86.7B
$181K 0.03%
1,455
+80
+6% +$9.13K
MNST icon
152
Monster Beverage
MNST
$93.2B
$179K 0.03%
3,314
-800
-19% -$41K
HOLX
153
DELISTED
Hologic
HOLX
$178K 0.03%
2,200
– –
DDOG icon
154
Datadog
DDOG
$91B
$178K 0.03%
2,443
– –
K
155
DELISTED
Kellanova
K
$174K 0.03%
2,769
– –
CSCO icon
156
Cisco
CSCO
$450B
$172K 0.03%
3,289
+1,025
+45% +$50.1K
LOW icon
157
Lowe's Companies
LOW
$119B
$171K 0.03%
853
-77
-8% -$15.6K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.4B
$171K 0.03%
1,120
– –
GLD icon
159
SPDR Gold Trust
GLD
$132B
$169K 0.03%
925
– –
DASH icon
160
DoorDash
DASH
$80.2B
$168K 0.03%
2,642
– –
AWK icon
161
American Water Works
AWK
$26.4B
$167K 0.02%
1,137
+107
+10% +$15.8K
CSL icon
162
Carlisle Companies
CSL
$13.8B
$163K 0.02%
722
+24
+3% +$5.84K
DHR icon
163
Danaher
DHR
$137B
$159K 0.02%
711
+78
+12% +$17.7K
ORLY icon
164
O'Reilly Automotive
ORLY
$75.8B
$159K 0.02%
2,805
– –
WM icon
165
Waste Management
WM
$95.9B
$155K 0.02%
952
+177
+23% +$27.1K
MPC icon
166
Marathon Petroleum
MPC
$91B
$155K 0.02%
1,149
– –
ENTG icon
167
Entegris
ENTG
$18.7B
$155K 0.02%
1,888
+1,782
+1,681% +$144K
ARMK icon
168
Aramark
ARMK
$15.1B
$155K 0.02%
5,978
+318
+6% +$9.05K
TXN icon
169
Texas Instruments
TXN
$252B
$153K 0.02%
823
– –
USB icon
170
US Bancorp
USB
$98.8B
$152K 0.02%
4,227
+342
+9% +$15.2K
IAU icon
171
iShares Gold Trust
IAU
$63.3B
$151K 0.02%
4,040
– –
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$149K 0.02%
6,080
+4,083
+204% +$101K
PK icon
173
Park Hotels & Resorts
PK
$3.04B
$148K 0.02%
12,000
– –
INTC icon
174
Intel
INTC
$456B
$147K 0.02%
4,494
+1,694
+61% +$48K
DFAU icon
175
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$146K 0.02%
5,066
– –
5 6
7
8 9

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MAM
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IWP
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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.