Column Capital Advisors, LLC
CIK
1552564
Location
INDIANAPOLIS, IN
Portfolio Value
Micro
$15,456,576
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+92.3%
SPY
+76.5%
Annualised alpha
+3.5%
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, 2023Top 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 |
|---|---|---|
| Healthcare | 55.5% | $451,712,432 |
| Financial Services | 32.8% | $267,296,766 |
| Technology | 4.0% | $32,781,007 |
| Real Estate | 2.3% | $18,862,712 |
| Consumer Cyclical | 1.9% | $15,456,576 |
| Unclassified | 1.4% | $11,362,880 |
| Industrials | 0.7% | $5,834,702 |
| Consumer Defensive | 0.6% | $4,555,897 |
| Communication Services | 0.4% | $3,247,632 |
| Utilities | 0.2% | $1,475,251 |
| Energy | 0.1% | $1,130,594 |
| Basic Materials | 0.0% | $385,066 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
74 positions ·
$15,456,576 total
· Consumer Cyclical 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
Showing 1–50
of 74 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 66,381 | $8,438,352 | 54.59% | |
| SG |
Sweetgreen, Inc.
Consumer Cyclical
|
Held | 170,475 | $2,003,081 | 12.96% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,878 | $758,180 | 4.91% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 3,877 | $559,761 | 3.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,715 | $518,204 | 3.35% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Added | 12,769 | $415,503 | 2.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,527 | $382,085 | 2.47% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Held | 2,642 | $209,959 | 1.36% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Held | 1,455 | $199,640 | 1.29% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 855 | $177,703 | 1.15% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Held | 1,606 | $145,343 | 0.94% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,620 | $143,985 | 0.93% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 1,143 | $142,806 | 0.92% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 2,719 | $119,500 | 0.77% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Added | 2,179 | $107,882 | 0.70% | |
| CHH |
Choice Hotels International Inc /De
Consumer Cyclical
|
Held | 790 | $96,782 | 0.63% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 332 | $90,144 | 0.58% | |
| COLM |
Columbia Sportswear Co
Consumer Cyclical
|
Held | 996 | $73,803 | 0.48% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Held | 525 | $71,032 | 0.46% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Added | 1,130 | $62,963 | 0.41% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Held | 155 | $59,769 | 0.39% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Added | 311 | $56,810 | 0.37% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 139 | $55,523 | 0.36% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Held | 4,000 | $54,880 | 0.36% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Held | 3,325 | $54,796 | 0.35% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
Reduced | 500 | $42,020 | 0.27% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Held | 205 | $36,848 | 0.24% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 380 | $36,335 | 0.24% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
Added | 1,050 | $34,503 | 0.22% | |
| SCI |
Service Corp International
Consumer Cyclical
|
Reduced | 576 | $32,912 | 0.21% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 9 | $27,755 | 0.18% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 815 | $26,870 | 0.17% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Held | 549 | $22,163 | 0.14% | |
| CBRL |
Cracker Barrel Old Country Store, Inc
Consumer Cyclical
|
Held | 307 | $20,630 | 0.13% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 218 | $19,896 | 0.13% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 171 | $14,832 | 0.10% | |
| WING |
Wingstop Inc.
Consumer Cyclical
|
Held | 67 | $12,049 | 0.08% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Reduced | 119 | $10,196 | 0.07% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 166 | $10,058 | 0.07% | |
| WEN |
Wendy's Co
Consumer Cyclical
|
Held | 452 | $9,225 | 0.06% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
Held | 114 | $9,006 | 0.06% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Held | 35 | $8,052 | 0.05% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 3 | $7,619 | 0.05% | |
| DAN |
DANA Inc
Consumer Cyclical
|
Held | 500 | $7,335 | 0.05% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 572 | $7,104 | 0.05% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Held | 280 | $6,798 | 0.04% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 1 | $5,963 | 0.04% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 28 | $5,503 | 0.04% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
NEW | 800 | $5,352 | 0.03% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 119 | $5,246 | 0.03% |