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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
+4.61%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$41.1M
Cap. Flow
+$3.31M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.95%
Holding
852
New
18
Increased
91
Reduced
170
Closed
34

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$22.8M
2
ABT icon
Abbott
ABT
+$11.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Top Sells

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.88%
2 Healthcare 4.82%
3 Technology 3.33%
4 Real Estate 2.95%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$61.4M 8.63%
1,253,496
-19,520
-2% -$7.53M
IGF icon
2
iShares Global Infrastructure ETF
IGF
$10.4B
$59.3M 8.33%
1,412,847
-5,583
-0.4% -$266K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$59.2M 8.33%
1,295,085
+52,037
+4% +$2.91M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$48.4M 6.8%
198,599
-3,291
-2% -$758K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$45.8M 6.44%
428,924
-21,366
-5% -$2.28M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$39M 5.48%
717,069
-5,102
-0.7% -$277K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$34.1M 4.79%
543,957
-5,095
-0.9% -$319K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$29.8M 4.19%
291,036
+16,905
+6% +$3.19M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$24.8M 3.48%
238,256
-34,380
-13% -$3.58M
HYDB icon
10
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$24.7M 3.47%
657,970
+514,195
+358% +$22.8M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$22M 3.09%
108,512
-272
-0.3% -$52.1K
PLD icon
12
Prologis
PLD
$134B
$19.7M 2.77%
160,767
-15,004
-9% -$1.85M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$14.9M 2.1%
865,419
+54
+0% +$880
LLY icon
14
Eli Lilly
LLY
$1.05T
$14.6M 2.05%
787,836
+622
+0.1% +$261K
ABT icon
15
Abbott
ABT
$195B
$12.3M 1.73%
112,903
+108,017
+2,211% +$11.5M
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$10.6M 1.49%
215,122
-1,264
-0.6% -$62.2K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.52M 1.34%
334,846
-5,297
-2% -$214K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.6B
$9.36M 1.32%
275,749
+20,793
+8% +$1.08M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.81M 1.1%
78,374
-730
-0.9% -$69.5K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$7.67M 1.08%
20,756
-202
-1% -$68K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.66M 1.08%
782,479
+3,745
+0.5% +$285K
AAPL icon
22
Apple
AAPL
$4.67T
$5.84M 0.82%
112,786
-4,995
-4% -$870K
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.2B
$4.92M 0.69%
125,975
+1,052
+0.8% +$39.3K
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$4.77M 0.67%
80,740
-1,508
-2% -$82.4K
BLKB icon
25
Blackbaud
BLKB
$2.21B
$4.63M 0.65%
65,105
-6,711
-9% -$471K
1
2 3 4 5

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Column Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Column Capital Advisors held 852 positions worth $711M, up 6.1% from $670M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors's Q2 2023 filing shows 18 new, 91 increased, 170 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K. The largest sale was Harbor Ares Systematic High Yield ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Healthcare and Technology.

  • Column Capital Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K.
  • Column Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q2 2023, an estimated $22.8M increase.
  • Column Capital Advisors's biggest Q2 2023 reduction was Harbor Ares Systematic High Yield ETF, cutting an estimated $17.3M.
  • Column Capital Advisors fully exited Warner Music in Q2 2023, selling an estimated $206K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $711M portfolio in Q2 2023.
  • Column Capital Advisors opened 18 new positions and closed 34 in Q2 2023.
  • Column Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $711M.

Based on Column Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.