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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
+14.24%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.9M
Cap. Flow
+$14.9M
Cap. Flow %
3.74%
Top 10 Hldgs %
65.21%
Holding
751
New
55
Increased
118
Reduced
192
Closed
43

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.57M
3
BLK icon
Blackrock
BLK
+$4.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.88M
3
MSFT icon
Microsoft
MSFT
+$539K
4
AMZN icon
Amazon
AMZN
+$357K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.62%
2 Technology 5.63%
3 Healthcare 3.33%
4 Financials 2.23%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$44.5M 11.17%
209,928
-1,421
-0.7% -$284K
IGF icon
2
iShares Global Infrastructure ETF
IGF
$10.4B
$44.4M 11.16%
1,318,356
-235,569
-15% -$9.88M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$35.6M 8.95%
739,382
-139,967
-16% -$7.88M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$30.9M 7.75%
528,886
-5,779
-1% -$315K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$26.4M 6.63%
393,134
+10,063
+3% +$632K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$20.7M 5.21%
244,738
+37,717
+18% +$6.65M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$16.7M 4.2%
48,684
+2,573
+6% +$839K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15.7M 3.94%
89,162
+5,291
+6% +$879K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14.6M 3.66%
142,634
+54,612
+62% +$5.57M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$10.1M 2.55%
191,055
-924
-0.5% -$45.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.03M 2.27%
396,886
+47,092
+13% +$2.21M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.44M 2.12%
91,835
-2,257
-2% -$185K
BLKB icon
13
Blackbaud
BLKB
$2.21B
$7M 1.76%
121,531
+212
+0.2% +$11.8K
DRE
14
DELISTED
Duke Realty Corp.
DRE
$6.38M 1.6%
159,646
+14,529
+10% +$567K
LLY icon
15
Eli Lilly
LLY
$1.05T
$5.68M 1.43%
33,629
+20
+0.1% +$2.99K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.3M 1.33%
104,400
+64,650
+163% +$3.28M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$4.4M 1.11%
85,317
+32,670
+62% +$1.56M
AAPL icon
18
Apple
AAPL
$4.67T
$4.18M 1.05%
31,477
-1,137
-3% -$137K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$3.78M 0.95%
19,286
-590
-3% -$103K
BLK icon
20
Blackrock
BLK
$180B
$2.57M 0.65%
10,839
+6,822
+170% +$4.52M
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.23M 0.56%
43,252
-1,983
-4% -$102K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2M 0.5%
32,500
+19,200
+144% +$1.19M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.97M 0.49%
18,051
+691
+4% +$73.7K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.91M 0.48%
40,521
+4,898
+14% +$215K
AMZN icon
25
Amazon
AMZN
$2.87T
$1.8M 0.45%
11,080
-2,240
-17% -$357K
1
2 3 4 5

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Column Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Column Capital Advisors held 751 positions worth $398M, up 22% from $327M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Column Capital Advisors deployed $14.9M of net new capital in Q4 2020, opening 55 new positions and adding to 118 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 17,400 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $9.88M trimmed.

  • Column Capital Advisors's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 17,400 shares worth $1.5M.
  • Column Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2020, an estimated $6.65M increase.
  • Column Capital Advisors's biggest Q4 2020 reduction was iShares Global Infrastructure ETF, cutting an estimated $9.88M.
  • Column Capital Advisors fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $57K.
  • Column Capital Advisors's ten largest holdings make up 65% of its $398M portfolio in Q4 2020.
  • Column Capital Advisors opened 55 new positions and closed 43 in Q4 2020.
  • Column Capital Advisors's portfolio value rose 22% quarter-over-quarter to $398M.

Based on Column Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.