Filed: 5/9/2023ACC: 0001552564-23-000003
📋 What this filing means
COLUMN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 835 equity positions with a total reported market value of $670.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
835
Positions
$670.22M
Total AUM (reported)
14.77M
Total Shares
Allocation by class
ETF$564.57M84.2%
STOCK$81.20M12.1%
REIT$22.85M3.4%
ADR$1.22M0.2%
CEF$378.9K0.1%
Portfolio Concentration
Top 3$167.40M25.0%
4–10$243.53M36.3%
11–25$138.51M20.7%
Rest$120.78M18.0%
Top 3 weight
25.0%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 14.77M
Sole
Full voting authority
14.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole835
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings835
Rows:
ISHARES GLOBAL INFRASTRUCTURE ETF
SOLEShares1.42M
TypeSH
Market value$57.93M
8.64%
Sole
1.42M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.24M
TypeSH
Market value$55.65M
8.30%
Sole
1.24M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares1.27M
TypeSH
Market value$53.82M
8.03%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares450.29K
TypeSH
Market value$48.51M
7.24%
Sole
450.29K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares201.89K
TypeSH
Market value$45.47M
6.78%
Sole
201.89K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares722.17K
TypeSH
Market value$38.61M
5.76%
Sole
722.17K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares549.05K
TypeSH
Market value$34.01M
5.08%
Sole
549.05K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares272.64K
TypeSH
Market value$28.54M
4.26%
Sole
272.64K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares274.13K
TypeSH
Market value$26.44M
3.95%
Sole
274.13K
Shared
0.00
None
0.00
PROLOGIS SHARE BENEFICIAL INT
SOLEShares175.77K
TypeSH
Market value$21.93M
3.27%
Sole
175.77K
Shared
0.00
None
0.00
VANGUARD LARGE CAP
SOLEShares108.78K
TypeSH
Market value$20.32M
3.03%
Sole
108.78K
Shared
0.00
None
0.00
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF
SOLEShares399.38K
TypeSH
Market value$17.65M
2.63%
Sole
399.38K
Shared
0.00
None
0.00
SCHWAB ETFS- US BROAD MARKET ETF
SOLEShares288.45K
TypeSH
Market value$13.80M
2.06%
Sole
288.45K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares787.21K
TypeSH
Market value$10.64M
1.59%
Sole
787.21K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares216.39K
TypeSH
Market value$10.55M
1.57%
Sole
216.39K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares340.14K
TypeSH
Market value$9.69M
1.45%
Sole
340.14K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares254.96K
TypeSH
Market value$8.12M
1.21%
Sole
254.96K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares79.10K
TypeSH
Market value$7.65M
1.14%
Sole
79.10K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares778.73K
TypeSH
Market value$7.03M
1.05%
Sole
778.73K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares20.96K
TypeSH
Market value$6.73M
1.00%
Sole
20.96K
Shared
0.00
None
0.00
ISHARES HIGH YIELD BOND FACTOR ETF
SOLEShares143.78K
TypeSH
Market value$6.42M
0.96%
Sole
143.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares117.78K
TypeSH
Market value$5.80M
0.87%
Sole
117.78K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares71.82K
TypeSH
Market value$4.98M
0.74%
Sole
71.82K
Shared
0.00
None
0.00
ISHARES U.S. INFRASTRUCTURE ETF
SOLEShares124.92K
TypeSH
Market value$4.66M
0.70%
Sole
124.92K
Shared
0.00
None
0.00
BERRY PLASTICS GROUPINC COM
SOLEShares75.53K
TypeSH
Market value$4.45M
0.66%
Sole
75.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GLOBAL INFRASTRUCTURE ETFSOLE | ETF | 1.42M | SH | $57.93M 8.64% | 1.42M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.24M | SH | $55.65M 8.30% | 1.24M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 1.27M | SH | $53.82M 8.03% | 1.27M | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 450.29K | SH | $48.51M 7.24% | 450.29K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 201.89K | SH | $45.47M 6.78% | 201.89K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 722.17K | SH | $38.61M 5.76% | 722.17K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 549.05K | SH | $34.01M 5.08% | 549.05K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 272.64K | SH | $28.54M 4.26% | 272.64K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 274.13K | SH | $26.44M 3.95% | 274.13K | 0.00 | 0.00 |
PROLOGIS SHARE BENEFICIAL INTSOLE | REIT | 175.77K | SH | $21.93M 3.27% | 175.77K | 0.00 | 0.00 |
VANGUARD LARGE CAPSOLE | ETF | 108.78K | SH | $20.32M 3.03% | 108.78K | 0.00 | 0.00 |
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETFSOLE | ETF | 399.38K | SH | $17.65M 2.63% | 399.38K | 0.00 | 0.00 |
SCHWAB ETFS- US BROAD MARKET ETFSOLE | ETF | 288.45K | SH | $13.80M 2.06% | 288.45K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 787.21K | SH | $10.64M 1.59% | 787.21K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 216.39K | SH | $10.55M 1.57% | 216.39K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 340.14K | SH | $9.69M 1.45% | 340.14K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 254.96K | SH | $8.12M 1.21% | 254.96K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 79.10K | SH | $7.65M 1.14% | 79.10K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 778.73K | SH | $7.03M 1.05% | 778.73K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 20.96K | SH | $6.73M 1.00% | 20.96K | 0.00 | 0.00 |
ISHARES HIGH YIELD BOND FACTOR ETFSOLE | ETF | 143.78K | SH | $6.42M 0.96% | 143.78K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 117.78K | SH | $5.80M 0.87% | 117.78K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | Stock | 71.82K | SH | $4.98M 0.74% | 71.82K | 0.00 | 0.00 |
ISHARES U.S. INFRASTRUCTURE ETFSOLE | ETF | 124.92K | SH | $4.66M 0.70% | 124.92K | 0.00 | 0.00 |
BERRY PLASTICS GROUPINC COMSOLE | Stock | 75.53K | SH | $4.45M 0.66% | 75.53K | 0.00 | 0.00 |
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