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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
CHTR icon
176
Charter Communications
CHTR
$15.7B
$144K 0.02%
403
-23
-5% -$8.59K
TFX icon
177
Teleflex
TFX
$5.8B
$144K 0.02%
567
+47
+9% +$11.4K
MTCH icon
178
Match Group
MTCH
$9.05B
$142K 0.02%
3,707
– –
VDE icon
179
Vanguard Energy ETF
VDE
$9.87B
$141K 0.02%
+1,235
New +$146K
ACN icon
180
Accenture
ACN
$94.3B
$140K 0.02%
489
+59
+14% +$16.1K
NEE icon
181
NextEra Energy
NEE
$185B
$140K 0.02%
1,813
+431
+31% +$33.1K
WFC icon
182
Wells Fargo
WFC
$264B
$139K 0.02%
3,729
-1
-0% -$44
DUK icon
183
Duke Energy
DUK
$100B
$139K 0.02%
1,441
-667
-32% -$65.9K
MRSH
184
Marsh
MRSH
$87.5B
$138K 0.02%
830
– –
NVST icon
185
Envista
NVST
$4.34B
$138K 0.02%
3,366
-752
-18% -$28.6K
MSI icon
186
Motorola Solutions
MSI
$70.3B
$135K 0.02%
473
– –
KO icon
187
Coca-Cola
KO
$362B
$135K 0.02%
2,171
-86
-4% -$5.21K
MA icon
188
Mastercard
MA
$487B
$132K 0.02%
362
-7
-2% -$2.54K
ITW icon
189
Illinois Tool Works
ITW
$81.9B
$130K 0.02%
536
+130
+32% +$30.3K
TJX icon
190
TJX Companies
TJX
$173B
$129K 0.02%
1,652
– –
TXG icon
191
10x Genomics
TXG
$5.83B
$126K 0.02%
2,252
+363
+19% +$17K
MKL icon
192
Markel Group
MKL
$25.2B
$123K 0.02%
96
– –
BDX icon
193
Becton Dickinson
BDX
$43.8B
$122K 0.02%
493
-4
-0.8% -$979
LSTR icon
194
Landstar System
LSTR
$6.5B
$122K 0.02%
679
– –
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$121K 0.02%
2,551
– –
EW icon
196
Edwards Lifesciences
EW
$47.8B
$118K 0.02%
1,422
– –
ATR icon
197
AptarGroup
ATR
$8.51B
$118K 0.02%
995
– –
MRNA icon
198
Moderna
MRNA
$22.1B
$117K 0.02%
117,112
-9
-0% -$1.49K
LMT icon
199
Lockheed Martin
LMT
$134B
$116K 0.02%
245
+99
+68% +$46.4K
RPM icon
200
RPM International
RPM
$13.8B
$114K 0.02%
1,304
+147
+13% +$12.9K
6 7
8
9 10

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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.