Column Capital Advisors, LLC
CIK
1552564
Location
INDIANAPOLIS, IN
Portfolio Value
Micro
$4,555,897
Diversification
Highly concentrated
Filing Date
Global Rank
#1,487
/ 6,896
▲ 79
Top Industry
Drug Manufacturers - General
52.9%
3Y Alpha vs SPY
+3.2%
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
+91.2%
SPY
+76.8%
Annualised alpha
+3.2%
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 | |
| 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 | 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. | ||||
36 positions ·
$4,555,897 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 20,282 | $2,958,332 | 64.93% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 2,205 | $266,474 | 5.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 447 | $252,537 | 5.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,395 | $236,368 | 5.19% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 2,762 | $146,247 | 3.21% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,182 | $122,148 | 2.68% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 645 | $71,317 | 1.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,235 | $65,837 | 1.45% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 517 | $55,034 | 1.21% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 816 | $52,215 | 1.15% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 246 | $49,219 | 1.08% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Held | 236 | $34,113 | 0.75% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 460 | $31,924 | 0.70% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
NEW | 1,580 | $31,726 | 0.70% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 400 | $28,444 | 0.62% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 251 | $26,555 | 0.58% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 400 | $26,420 | 0.58% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 131 | $19,542 | 0.43% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Held | 117 | $15,717 | 0.34% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 236 | $14,745 | 0.32% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 200 | $12,718 | 0.28% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 175 | $9,677 | 0.21% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Held | 370 | $5,176 | 0.11% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 78 | $3,490 | 0.08% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 106 | $3,329 | 0.07% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 32 | $2,932 | 0.06% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 74 | $2,814 | 0.06% | |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
Reduced | 16 | $2,618 | 0.06% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 28 | $2,588 | 0.06% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 26 | $2,558 | 0.06% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 106 | $2,351 | 0.05% | |
| SNDL |
SNDL Inc.
Consumer Defensive
|
Held | 320 | $608 | 0.01% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 1 | $75 | 0.00% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 1 | $27 | 0.00% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Held | 1 | $22 | 0.00% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 0 | $0 | 0.00% |