Column Capital Advisors, LLC
CIK
1552564
Location
INDIANAPOLIS, IN
Portfolio Value
Micro
$32,781,007
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. | ||||
94 positions ·
$32,781,007 total
· Technology 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 94 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 112,113 | $19,194,866 | 58.55% | |
| BLKB |
Blackbaud Inc
Technology
|
Reduced | 65,068 | $4,575,581 | 13.96% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,624 | $2,723,028 | 8.31% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,471 | $473,568 | 1.44% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 842 | $429,335 | 1.31% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,961 | $415,428 | 1.27% | |
| TEAM |
Atlassian Corp
Technology
|
Held | 1,739 | $350,425 | 1.07% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 5,514 | $300,898 | 0.92% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 6,531 | $300,360 | 0.92% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,657 | $290,124 | 0.89% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 2,877 | $262,065 | 0.80% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 1,580 | $241,376 | 0.74% | |
| XYZ |
Block, Inc.
Technology
|
Held | 5,357 | $237,100 | 0.72% | |
| ENTG |
Entegris Inc
Technology
|
Added | 2,384 | $223,881 | 0.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,289 | $176,816 | 0.54% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 946 | $150,423 | 0.46% | |
| ACN |
Accenture plc
Technology
|
Added | 473 | $145,263 | 0.44% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 2,249 | $141,776 | 0.43% | |
| INTC |
Intel Corp
Technology
|
Added | 3,974 | $141,275 | 0.43% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 473 | $128,769 | 0.39% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 410 | $128,711 | 0.39% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 1,115 | $124,648 | 0.38% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 1,434 | $106,804 | 0.33% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,412 | $104,919 | 0.32% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 404 | $97,194 | 0.30% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 580 | $97,080 | 0.30% | |
| WEX |
WEX Inc.
Technology
|
Reduced | 500 | $94,045 | 0.29% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 1,736 | $93,500 | 0.29% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 816 | $90,624 | 0.28% | |
| OSIS |
Osi Systems Inc
Technology
|
Held | 600 | $70,824 | 0.22% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 365 | $65,353 | 0.20% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 320 | $64,889 | 0.20% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Held | 480 | $57,672 | 0.18% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 146 | $56,376 | 0.17% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 277 | $54,751 | 0.17% | |
| ASML |
Asml Holding NV
Technology
|
Held | 81 | $47,681 | 0.15% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 214 | $42,782 | 0.13% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 254 | $38,389 | 0.12% | |
| NICE |
NICE Ltd.
Technology
|
Held | 207 | $35,190 | 0.11% | |
| SAP |
Sap SE
Technology
|
Added | 221 | $28,579 | 0.09% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 270 | $27,761 | 0.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 305 | $25,332 | 0.08% | |
| STM |
STMicroelectronics N.V.
Technology
|
Held | 534 | $23,047 | 0.07% | |
| IT |
Gartner Inc
Technology
|
Held | 64 | $21,991 | 0.07% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 174 | $20,396 | 0.06% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 146 | $20,213 | 0.06% | |
| TOST |
Toast, Inc.
Technology
|
Held | 1,000 | $18,730 | 0.06% | |
| SKYT |
SkyWater Technology, Inc
Technology
|
Added | 2,900 | $17,458 | 0.05% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 65 | $13,965 | 0.04% | |
| OSPN |
OneSpan Inc.
Technology
|
Held | 1,000 | $10,750 | 0.03% |