Latest Column Capital Advisors, LLC Stock Portfolio
About Column Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Column Capital Advisors, LLC reported an equity portfolio of $680 Millions as of 30 Sep, 2023.
The top stock holdings of Column Capital Advisors, LLC are VOO, VXUS, AAXJ. The fund has invested 9% of it's portfolio in VANGUARD S&P 500 ETF and 8.8% of portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF.
The fund managers got completely rid off CS DISCO INC COM (LAW), OMNICELL INC (OMCL) and BLACK KNIGHT INC COM stocks. They significantly reduced their stock positions in TE CONNECTIVITY LTD (TEL), GOLDMAN SACHS GROUP INC (GS) and M & T BK CORP COM (MTB). Column Capital Advisors, LLC opened new stock positions in SPDR BLACKSTONE SENIOR LOAN ETF (GAL), SPDR S&P HOMEBUILDERETF (BIL) and NISOURCE INC COM (NI). The fund showed a lot of confidence in some stocks as they added substantially to KITE REALTY GROUP TRUST (KRG), VANGUARD EXTENDED MARKET ETF (VOO) and BAXTER INTL INC COM (BAX).
The top stock holdings of Column Capital Advisors, LLC are VOO, VXUS, AAXJ. The fund has invested 9% of it's portfolio in VANGUARD S&P 500 ETF and 8.8% of portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF.
The fund managers got completely rid off CS DISCO INC COM (LAW), OMNICELL INC (OMCL) and BLACK KNIGHT INC COM stocks. They significantly reduced their stock positions in TE CONNECTIVITY LTD (TEL), GOLDMAN SACHS GROUP INC (GS) and M & T BK CORP COM (MTB). Column Capital Advisors, LLC opened new stock positions in SPDR BLACKSTONE SENIOR LOAN ETF (GAL), SPDR S&P HOMEBUILDERETF (BIL) and NISOURCE INC COM (NI). The fund showed a lot of confidence in some stocks as they added substantially to KITE REALTY GROUP TRUST (KRG), VANGUARD EXTENDED MARKET ETF (VOO) and BAXTER INTL INC COM (BAX).
New Buys
| Ticker | $ Bought |
|---|---|
| spdr blackstone senior loan etf | 503,160 |
| spdr s&p homebuilderetf | 103,216 |
| nisource inc com | 71,572 |
| ishares nasdaq biotechnology | 49,038 |
| amer states wtr co com | 35,406 |
| kenvue inc com | 31,726 |
| ishares dj select dividend | 23,250 |
| howard hughes holdings inc com | 15,567 |
New stocks bought by Column Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| kite realty group trust | 8,241 |
| vanguard extended market etf | 2,526 |
| pimco enhanced short maturity active etf | 1,680 |
| financial select sector spdr fund | 1,340 |
| agilent tech inc | 1,111 |
| schwab us dividend equity etf | 480 |
| gentex corp | 373 |
| ishares russell 2000 growth etf | 302 |
Additions to existing portfolio by Column Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares short-term national muni bond etf | -56.66 |
| acuity brands inc | -53.59 |
| workday inc cl a | -50.00 |
| kkr & co inc com | -47.54 |
| nike inc class b | -41.18 |
| pioneer natural resources co | -38.89 |
| conocophillips com | -34.12 |
| fidelity dividend etf for rising rates | -33.00 |
Column Capital Advisors, LLC reduced stake in above stock
Sold off
Column Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Column Capital Advisors, LLC
Last Reported on: 03 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VOO | vanguard s&p 500 etf | 8.99 | 933,578 | 61,148,400 | reduced | -25.52 | ||
Historical Trend of VANGUARD S&P 500 ETF Position Held By Column Capital Advisors, LLCWhat % of Portfolio is VOO?:Number of VOO shares held:Change in No. of Shares Held: | ||||||||
| VXUS | vanguard total international stock etf | 8.80 | 1,346,040 | 59,849,200 | added | 3.93 | ||
| AAXJ | ishares global infrastructure etf | 8.22 | 1,622,510 | 55,892,600 | added | 14.84 | ||
| AGG | ishares tr russell 1000 index etf | 6.72 | 194,427 | 45,672,900 | reduced | -2.1 | ||
| AAXJ | ishares national muni bond etf | 6.42 | 425,485 | 43,629,200 | reduced | -0.8 | ||
| VEU | vanguard ftse all-world ex-us | 5.30 | 694,502 | 36,023,800 | reduced | -3.15 | ||
| IBCE | ishares core msci total international stock etf | 4.75 | 538,117 | 32,281,600 | reduced | -1.07 | ||
| VOO | vanguard small-cap etf | 4.18 | 284,623 | 28,424,900 | reduced | -2.2 | ||
| AGT | ishares high yield bond factor etf | 3.80 | 691,365 | 25,815,200 | added | 5.08 | ||
| VOO | vanguard large cap | 3.07 | 106,798 | 20,899,200 | reduced | -1.58 | ||
| PLD | prologis share beneficial int | 2.62 | 158,777 | 17,816,400 | reduced | -1.24 | ||
| FNDA | schwab etfs- us broad market etf | 2.22 | 302,882 | 15,098,700 | added | 4.99 | ||
| LLY | eli lilly & co com | 2.12 | 783,826 | 14,400,800 | reduced | -0.51 | ||
| ABT | abbott labs com | 1.61 | 112,891 | 10,933,500 | reduced | -0.01 | ||
| AAXJ | ishares short-term national muni bond etf | 1.56 | 103,271 | 10,622,500 | reduced | -56.66 | ||
| AAXJ | ishares msci acwi ex us | 1.47 | 212,465 | 9,987,990 | reduced | -1.24 | ||
| DFAC | dimensional u.s. small cap etf | 1.32 | 271,337 | 8,972,180 | reduced | -1.6 | ||
| VEU | vanguard ftse emerging markets etf | 1.31 | 324,460 | 8,910,620 | reduced | -3.1 | ||
| QQQ | powershares qqq tr | 1.18 | 22,470 | 8,050,450 | added | 8.26 | ||
| AGG | ishares s&p smallcap 600 etf | 1.06 | 76,267 | 7,194,300 | reduced | -2.69 | ||
