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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
CB icon
201
Chubb
CB
$139B
$113K 0.02%
582
-93
-14% -$19.5K
GIS icon
202
General Mills
GIS
$19.7B
$113K 0.02%
1,317
– –
GDDY icon
203
GoDaddy
GDDY
$12.8B
$112K 0.02%
1,447
+123
+9% +$9.49K
ACGL icon
204
Arch Capital
ACGL
$36.3B
$112K 0.02%
1,651
– –
SO icon
205
Southern Company
SO
$109B
$112K 0.02%
1,605
-26
-2% -$1.75K
RTX icon
206
RTX Corp
RTX
$295B
$110K 0.02%
1,119
+133
+13% +$13.1K
BRO icon
207
Brown & Brown
BRO
$23.6B
$109K 0.02%
1,901
– –
EMR icon
208
Emerson Electric
EMR
$83.6B
$109K 0.02%
1,250
+387
+45% +$33.8K
CVS icon
209
CVS Health
CVS
$137B
$109K 0.02%
1,464
+856
+141% +$71.8K
SEIC icon
210
SEI Investments
SEIC
$12.2B
$108K 0.02%
1,880
– –
TGT icon
211
Target
TGT
$63.8B
$107K 0.02%
647
+165
+34% +$27.1K
AMG icon
212
Affiliated Managers Group
AMG
$9.61B
$107K 0.02%
751
-139
-16% -$22K
LKQ icon
213
LKQ Corp
LKQ
$6.69B
$106K 0.02%
1,867
– –
WEC icon
214
WEC Energy
WEC
$37.1B
$104K 0.02%
1,101
– –
DLB icon
215
Dolby
DLB
$4.87B
$104K 0.02%
1,217
– –
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$103K 0.02%
310
– –
UPS icon
217
United Parcel Service
UPS
$96B
$101K 0.02%
522
+147
+39% +$27K
ENPH icon
218
Enphase Energy
ENPH
$5.01B
$101K 0.02%
480
– –
CACI icon
219
CACI
CACI
$11B
$100K 0.02%
339
– –
JBHT icon
220
JB Hunt Transport Services
JBHT
$26.4B
$100K 0.01%
571
– –
INCY icon
221
Incyte
INCY
$23.8B
$100K 0.01%
1,385
– –
UNP icon
222
Union Pacific
UNP
$178B
$99.8K 0.01%
496
-200
-29% -$40.5K
HXL icon
223
Hexcel
HXL
$8.27B
$99.3K 0.01%
1,455
– –
MORN icon
224
Morningstar
MORN
$6.94B
$99.1K 0.01%
488
+89
+22% +$19.6K
PGR icon
225
Progressive
PGR
$125B
$98.6K 0.01%
689
-126
-15% -$17.4K
7 8
9
10 11

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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.