$546 Million is the total value of Column Capital Advisors, LLC's 744 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,051,000 | – | 23,376 | +100.0% | 0.19% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $735,000 | – | 1,553 | +100.0% | 0.14% | – |
| BIZD | New | VANECK BDC INCOME ETFetf | $380,000 | – | 21,224 | +100.0% | 0.07% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $335,000 | – | 5,058 | +100.0% | 0.06% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $296,000 | – | 2,757 | +100.0% | 0.05% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $118,000 | – | 2,502 | +100.0% | 0.02% | – |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETFetf | $85,000 | – | 1,264 | +100.0% | 0.02% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $74,000 | – | 595 | +100.0% | 0.01% | – |
| SMIN | New | ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf | $58,000 | – | 1,036 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $51,000 | – | 773 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RAILWAYLTDstock | $39,000 | – | 472 | +100.0% | 0.01% | – |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $38,000 | – | 1,832 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $37,000 | – | 1,073 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $37,000 | – | 244 | +100.0% | 0.01% | – |
| New | SHELL PLC SPON ADSadr | $23,000 | – | 426 | +100.0% | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $21,000 | – | 112 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $24,000 | – | 107 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $15,000 | – | 65 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $19,000 | – | 444 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $15,000 | – | 400 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- W COMcef | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROS INCstock | $14,000 | – | 292 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC-CL Astock | $12,000 | – | 39 | +100.0% | 0.00% | – |
| DAN | New | DANA HOLDING CORPstock | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC COMstock | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC COMstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW COMstock | $12,000 | – | 2,350 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $11,000 | – | 387 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC COM CL Astock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $7,000 | – | 250 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AGadr | $5,000 | – | 158 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $6,000 | – | 134 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $5,000 | – | 65 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $4,000 | – | 28 | +100.0% | 0.00% | – |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETFetf | $4,000 | – | 112 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $0 | – | 40 | +100.0% | 0.00% | – | |
| NIO | New | NIO INC SPON ADSadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC ADSadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $0 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES GLOBAL INFRASTRUCTURE ETF | 16 | Q3 2023 | 25.0% |
| ISHARES TR RUSSELL 1000 INDEX ETF | 16 | Q3 2023 | 16.5% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 9.6% |
| VANGUARD FTSE ALL-WORLD EX-US | 16 | Q3 2023 | 8.4% |
| VANGUARD S&P 500 ETF | 16 | Q3 2023 | 9.0% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 7.5% |
| VANGUARD SMALL-CAP INDEX FUND | 16 | Q3 2023 | 5.3% |
| ISHARES NATIONAL MUNI BOND ETF | 16 | Q3 2023 | 7.9% |
| ISHARES MSCI ACWI EX US | 16 | Q3 2023 | 6.3% |
| VANGUARD FTSE EMERGING MARKETS ETF | 16 | Q3 2023 | 2.3% |
View Column Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-05 |
View Column Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.