Column Capital Advisors, LLC

CIK

1552564

Location

INDIANAPOLIS, IN

Portfolio Value

Small $814,101,515

Diversification

Highly concentrated

Filing Date

Global Rank

#1,487 / 6,895 ▲ 78

Top Industry

Drug Manufacturers - General 52.9%

3Y Alpha vs SPY

+3.5%

Period ended 2 years ago

Filed Nov 3, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.6%

SPY

+76.5%

Annualised alpha

+3.6%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

583 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

51.7%

+3.4 pts

Top 5

89.7%

+1.0 pts

Top 10

94.0%

+0.5 pts

HHI

3,714

Highly concentrated+258

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Healthcare	55.5%	$451,712,432	75
Financial Services	32.8%	$267,296,766	94
Technology	4.0%	$32,781,007	94
Real Estate	2.3%	$18,862,712	18
Consumer Cyclical	1.9%	$15,456,576	74
Unclassified	1.4%	$11,362,880	9
Industrials	0.7%	$5,834,702	79
Consumer Defensive	0.6%	$4,555,897	36
Communication Services	0.4%	$3,247,632	29
Utilities	0.2%	$1,475,251	25
Energy	0.1%	$1,130,594	25
Basic Materials	0.0%	$385,066	25

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNTX	Gentex Corp	+10,072	12,769	$415,503
KRG	Kite Realty Group Trust	+8,241	8,341	$178,664
MRK	Merck & Co., Inc.	+3,880	8,699	$895,562
JNJ	Johnson & Johnson	+1,997	10,263	$1,598,462
QQQ	Invesco Qqq Trust, Series 1	+1,714	22,470	$8,050,326
OGN	Organon & Co.	+1,397	2,336	$40,552
V	Visa Inc.	+1,312	5,785	$1,330,607
PG	PROCTER & GAMBLE Co	+1,206	20,282	$2,958,332
T	At&T Inc.	+1,078	11,221	$168,539
WBD	Warner Bros. Discovery, Inc.	+1,063	5,049	$54,832
INTC	Intel Corp	+972	3,974	$141,275
C	Citigroup Inc	+836	1,986	$81,684
UP	Wheels Up Experience Inc.	+700	1,093	$2,262
CPRT	Copart Inc	+690	1,380	$59,464
YUMC	Yum China Holdings, Inc.	+622	1,130	$62,963
YUM	Yum Brands Inc	+615	1,143	$142,806
DIS	Walt Disney Co	+613	4,181	$338,870
SMFG	Sumitomo Mitsui Financial Group, Inc.	+598	2,192	$21,591
DXCM	Dexcom Inc	+587	4,617	$430,766
SKYT	SkyWater Technology, Inc	+500	2,900	$17,458
CTVA	Corteva, Inc.	+496	1,051	$53,769
IBM	International Business Machines Corp	+416	2,961	$415,428
NVO	Novo Nordisk A S	+413	712	$64,749
SEE	SEALED AIR CORP/DE	+385	1,050	$34,503
QCOM	Qualcomm Inc/De	+320	816	$90,624
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LLY	ELI LILLY & Co	−4,010	783,826	$421,016,459
PLD	Prologis, Inc.	−1,990	158,777	$17,816,367
F	Ford Motor Co	−1,928	572	$7,104
AAPL	Apple Inc.	−673	112,113	$19,194,866
MSFT	Microsoft Corp	−629	8,624	$2,723,028
KKR	KKR & Co. Inc.	−590	651	$40,101
MNST	Monster Beverage Corp	−552	2,762	$146,247
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−341	465	$5,268
JPM	Jpmorgan Chase & Co	−326	7,054	$1,022,971
RPM	Rpm International Inc/De/	−283	1,021	$96,801
NKE	NIKE, Inc.	−266	380	$36,335
BAC	Bank Of America Corp /De/	−261	11,184	$306,217
BP	Bp PLC	−244	1,300	$50,336
MHO	M/I Homes, Inc.	−184	500	$42,020
GPC	Genuine Parts Co	−175	3,877	$559,761
AYI	Acuity Inc. (De)	−164	142	$24,184
ARMK	Aramark	−146	3,479	$87,163
UPS	United Parcel Service Inc	−146	376	$58,607
PEP	Pepsico Inc	−142	1,395	$236,368
CSL	Carlisle Companies Inc	−141	657	$170,333
WRB	Berkley W R Corp	−130	3,285	$139,043
BR	Broadridge Financial Solutions, Inc.	−124	365	$65,353
ALGN	Align Technology Inc	−113	419	$127,929
NXST	Nexstar Media Group, Inc.	−112	62	$8,888
CMI	Cummins Inc	−109	753	$172,030
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
NI	Nisource Inc.	2,900	$71,572
AWR	American States Water Co	450	$35,406
KVUE	Kenvue Inc.	1,580	$31,726
HHH	Howard Hughes Holdings Inc.	210	$14,840
QS	QuantumScape Corp	800	$5,352
SLDP	Solid Power, Inc.	2,000	$4,040
CRH	Crh Public Ltd Co	71	$3,885
HLN	Haleon plc	347	$2,890
AEG	Aegon Ltd.	310	$1,488
TEVA	Teva Pharmaceutical Industries Ltd	142	$1,448
ANNX	Annexon, Inc.	145	$342
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
OMCL	Omnicell, Inc.	1,450	$106,821
J	Jacobs Solutions Inc.	471	$46,318
LAD	Lithia Motors Inc	39	$11,860
TRST	Trustco Bank Corp N Y	404	$11,558
AR	ANTERO RESOURCES Corp	500	$11,515
CRAI	Cra International, Inc.	88	$8,976
GTLB	Gitlab Inc.	100	$5,111
PUK	Prudential PLC	112	$3,171
ROKU	Roku, Inc	26	$1,662
PLUG	Plug Power Inc	120	$1,246
GDRX	GoodRx Holdings, Inc.	200	$1,104
EXEL	Exelixis, Inc.	40	$764
AVO	Mission Produce, Inc.	40	$484
NVAX	Novavax Inc	1	$7
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

583 positions · $814,101,515 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 583 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	783,826	-4,010	$421,016,459	+13.9%	51.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	742,948	0	$260,254,684	+2.7%	31.97%
AAPL	Apple Inc. Technology	Reduced	112,113	-673	$19,194,866	−12.3%	2.36%
PLD	Prologis, Inc. Real Estate	Reduced	158,777	-1,990	$17,816,367	−9.6%	2.19%
MRNA	Moderna, Inc. Healthcare	Held	117,112	0	$12,096,498	−15.0%	1.49%
ABT	Abbott Laboratories Healthcare	Reduced	112,891	-12	$10,933,493	−11.2%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,381	-56	$8,438,352	−2.6%	1.04%
QQQ	Invesco Qqq Trust, Series 1	Added	22,470	+1,714	$8,050,326	+5.0%	0.99%
BLKB	Blackbaud Inc Technology	Reduced	65,068	-37	$4,575,581	−1.3%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,282	+1,206	$2,958,332	+2.2%	0.36%
MSFT	Microsoft Corp Technology	Reduced	8,624	-629	$2,723,028	−13.6%	0.33%
SG	Sweetgreen, Inc. Consumer Cyclical	Held	170,475	0	$2,003,081	−8.3%	0.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,871	-10	$1,654,775	−3.8%	0.20%
JNJ	Johnson & Johnson Healthcare	Added	10,263	+1,997	$1,598,462	+16.8%	0.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,204	-26	$1,466,155	+9.1%	0.18%
V	Visa Inc. Financial Services	Added	5,785	+1,312	$1,330,607	+25.3%	0.16%
FISV	Fiserv Inc	Added	10,757	+1	$1,215,110	−10.4%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,054	-326	$1,022,971	−4.7%	0.13%
MRK	Merck & Co., Inc. Healthcare	Added	8,699	+3,880	$895,562	+61.1%	0.11%
CBZ	CBIZ, Inc. Industrials	Held	14,786	0	$767,393	−2.6%	0.09%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,878	0	$758,180	−11.7%	0.09%
TPC	Tutor Perini Corp Industrials	Held	91,025	0	$712,725	+9.5%	0.09%
LKFN	Lakeland Financial Corp Financial Services	Reduced	13,474	-44	$639,476	−2.5%	0.08%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,254	-59	$632,254	+0.2%	0.08%
PFE	Pfizer Inc Healthcare	Added	18,641	+16	$618,321	−9.5%	0.08%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	3,877	-175	$559,761	−18.4%	0.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,715	+26	$518,204	−1.2%	0.06%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,187	-5	$516,843	−2.4%	0.06%
ORCL	Oracle Corp Technology	Added	4,471	+2	$473,568	−11.0%	0.06%
DXCM	Dexcom Inc Healthcare	Added	4,617	+587	$430,766	−16.8%	0.05%
META	Meta Platforms, Inc. Communication Services	Reduced	1,433	-13	$430,200	+3.7%	0.05%
ADBE	Adobe Inc. Technology	Reduced	842	-74	$429,335	−4.1%	0.05%
GNTX	Gentex Corp Consumer Cyclical	Added	12,769	+10,072	$415,503	+426.5%	0.05%
IBM	International Business Machines Corp Technology	Added	2,961	+416	$415,428	+22.0%	0.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,527	+134	$382,085	+4.8%	0.05%
DE	Deere & Co Industrials	Reduced	1,002	-49	$378,134	−11.2%	0.05%
GMAB	Genmab A/S Healthcare	Held	10,680	0	$376,683	−7.2%	0.05%
TEAM	Atlassian Corp Technology	Held	1,739	0	$350,425	+20.1%	0.04%
DIS	Walt Disney Co Communication Services	Added	4,181	+613	$338,870	+6.4%	0.04%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,184	-261	$306,217	−6.7%	0.04%
SHOP	Shopify Inc. Technology	Held	5,514	0	$300,898	−15.5%	0.04%
UBER	Uber Technologies, Inc Technology	Reduced	6,531	-40	$300,360	+5.9%	0.04%
CSGP	Costar Group, Inc. Real Estate	Held	3,868	0	$297,410	−13.6%	0.04%
ROK	Rockwell Automation, Inc Industrials	Reduced	1,015	-3	$290,158	−13.5%	0.04%
ADI	Analog Devices Inc Technology	Reduced	1,657	-4	$290,124	−10.3%	0.04%
CVX	Chevron Corp Energy	Added	1,652	+5	$278,560	+7.5%	0.03%
KMB	Kimberly Clark Corp Consumer Defensive	Held	2,205	0	$266,474	−12.5%	0.03%
DDOG	Datadog, Inc. Technology	Held	2,877	0	$262,065	−7.4%	0.03%
ABBV	AbbVie Inc. Healthcare	Reduced	1,733	-7	$258,320	+10.2%	0.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	447	+14	$252,537	+8.3%	0.03%