Column Capital Advisors, LLC

CIK

1552564

Location

INDIANAPOLIS, IN

Portfolio Value

Micro $385,066

Diversification

Highly concentrated

Filing Date

Global Rank

#1,487 / 6,895 ▲ 79

Top Industry

Drug Manufacturers - General 52.9%

3Y Alpha vs SPY

+3.1%

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

+92.3%

SPY

+78.1%

Annualised alpha

+3.1%

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
UPS	United Parcel Service Inc	−146	376	$58,607
ARMK	Aramark	−146	3,479	$87,163
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

25 positions · $385,066 total · Basic Materials only · as of Sep 30, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RPM	Rpm International Inc/De/ Basic Materials	Reduced	1,021	-283	$96,801	−17.3%	25.14%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	314	-3	$88,987	−6.3%	23.11%
CTVA	Corteva, Inc. Basic Materials	Added	1,051	+496	$53,769	+69.1%	13.96%
LIN	Linde PLC Basic Materials	Held	53	0	$19,734	−2.3%	5.12%
ECL	Ecolab Inc. Basic Materials	Held	93	0	$15,754	−9.3%	4.09%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	391	0	$14,580	−6.8%	3.79%
BHP	BHP Group Ltd Basic Materials	Held	250	0	$14,220	−4.7%	3.69%
MTRN	MATERION Corp Basic Materials	Held	122	0	$12,433	−10.8%	3.23%
KNF	Knife River Corp Basic Materials	Held	253	0	$12,353	+12.2%	3.21%
NTR	Nutrien Ltd. Basic Materials	Held	200	0	$12,352	+4.6%	3.21%
RIO	Rio Tinto PLC Basic Materials	Held	155	0	$9,864	−0.3%	2.56%
DD	DuPont de Nemours, Inc. Basic Materials	Held	244	0	$7,615	+4.4%	1.98%
DOW	Dow Inc. Basic Materials	Held	94	0	$4,846	−3.2%	1.26%
CRH	Crh Public Ltd Co Basic Materials	NEW	71	NEW	$3,885	NEW	1.01%
ICL	ICL Group Ltd. Basic Materials	Held	568	0	$3,152	+1.3%	0.82%
AMLIF	American Lithium Corp. Basic Materials	Held	2,200	0	$3,146	−28.9%	0.82%
EXP	Eagle Materials Inc Basic Materials	Reduced	14	-5	$2,331	−34.2%	0.61%
MT	ArcelorMittal Basic Materials	Held	84	0	$2,102	−8.4%	0.55%
FMC	Fmc Corp Basic Materials	Held	31	0	$2,076	−35.8%	0.54%
CC	Chemours Co Basic Materials	Held	58	0	$1,626	−24.0%	0.42%
PPG	Ppg Industries Inc Basic Materials	Reduced	8	-19	$1,038	−74.1%	0.27%
SCCO	Southern Copper Corp/ Basic Materials	Held	14	0	$1,006	+4.9%	0.26%
CE	Celanese Corp Basic Materials	Held	5	0	$627	+8.3%	0.16%
SLVM	Sylvamo Corp Basic Materials	Held	11	0	$483	+8.8%	0.13%
MP	MP Materials Corp. / DE Basic Materials	Held	15	0	$286	−16.6%	0.07%