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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 Morningstar 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 Miscellaneous 84.33%
2 Real Estate 3.48%
3 Technology 3.36%
4 Healthcare 2.72%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.4B
$57.9M 8.64%
1,418,430
-275,173
-16% -$13M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$55.6M 8.3%
1,243,048
-593,330
-32% -$32.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$53.8M 8.03%
1,273,016
-297,299
-19% -$109M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$48.5M 7.24%
450,290
+1,324
+0.3% +$141K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$45.5M 6.78%
201,890
-998,094
-83% -$220M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$38.6M 5.76%
722,171
-13,788
-2% -$731K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$34M 5.08%
549,052
+5,750
+1% +$352K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28.5M 4.26%
272,636
-21,406
-7% -$2.23M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$26.4M 3.95%
274,131
-180,980
-40% -$35.1M
PLD icon
10
Prologis
PLD
$134B
$21.9M 3.27%
175,771
+14,271
+9% +$1.75M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20.3M 3.03%
108,784
+580
+0.5% +$106K
SIHY icon
12
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$17.7M 2.63%
+399,375
New +$17.5M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$13.8M 2.06%
865,365
+549
+0.1% +$8.58K
LLY icon
14
Eli Lilly
LLY
$1.05T
$10.6M 1.59%
787,214
+5,369
+0.7% +$1.81M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$10.6M 1.57%
216,386
-1,237
-0.6% -$59.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.69M 1.45%
340,143
-67,241
-17% -$2.74M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.12M 1.21%
254,956
+11,456
+5% +$620K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.65M 1.14%
79,104
-2,619
-3% -$262K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.03M 1.05%
778,734
-81,329
-9% -$6.16M
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$6.73M 1%
20,958
+1
+0% +$295
HYDB icon
21
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$6.42M 0.96%
+143,775
New +$6.38M
AAPL icon
22
Apple
AAPL
$4.67T
$5.8M 0.87%
117,781
+1,346
+1% +$199K
BLKB icon
23
Blackbaud
BLKB
$2.21B
$4.98M 0.74%
71,816
+9,156
+15% +$549K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.2B
$4.66M 0.7%
124,923
+453
+0.4% +$17.1K
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$4.45M 0.66%
82,248
– –
1
2 3 4 5

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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Real Estate and Technology.

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.