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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$27.3M
Cap. Flow
-$132K
Cap. Flow %
-0.02%
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
242
Reduced
211
Closed
76

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.8M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.74M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.01M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.59M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.58M
5
LPRO
Open Lending Corp
LPRO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 5.82%
3 Financials 5.51%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$128B
$440K 0.07%
10,448
+792
+8% +$33.8K
GIS icon
227
General Mills
GIS
$19.7B
$433K 0.07%
6,389
+215
+3% +$14.4K
AVY icon
228
Avery Dennison
AVY
$13.4B
$427K 0.07%
2,455
– –
FLYW icon
229
Flywire
FLYW
$2.16B
$426K 0.07%
13,929
– –
GLD icon
230
SPDR Gold Trust
GLD
$142B
$422K 0.07%
2,335
-205
-8% -$36K
DHI icon
231
D.R. Horton
DHI
$42.3B
$421K 0.07%
5,655
-1,014
-15% -$87.9K
VOD icon
232
Vodafone
VOD
$37.4B
$420K 0.07%
25,290
+822
+3% +$14K
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$13.7B
$417K 0.06%
5,137
+4
+0.1% +$322
BX icon
234
Blackstone
BX
$110B
$406K 0.06%
3,200
-600
-16% -$73.2K
AVB icon
235
AvalonBay Communities
AVB
$26.8B
$404K 0.06%
1,625
– –
VLO icon
236
Valero Energy
VLO
$85.9B
$403K 0.06%
3,968
– –
ALC icon
237
Alcon
ALC
$35B
$399K 0.06%
5,026
+154
+3% +$11.9K
WHR icon
238
Whirlpool
WHR
$2.82B
$391K 0.06%
2,263
+21
+0.9% +$4.26K
AON icon
239
Aon
AON
$76B
$391K 0.06%
1,200
– –
IPG
240
DELISTED
Interpublic Group of Companies
IPG
$388K 0.06%
10,955
+376
+4% +$13.6K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$388K 0.06%
5,116
+1,736
+51% +$131K
CB icon
242
Chubb
CB
$135B
$388K 0.06%
1,814
-4
-0.2% -$813
BBEU icon
243
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$388K 0.06%
7,064
-2,592
-27% -$146K
COR icon
244
Cencora
COR
$61.2B
$387K 0.06%
2,501
+551
+28% +$78K
ALB icon
245
Albemarle
ALB
$15.5B
$385K 0.06%
1,742
-82
-4% -$17.3K
STZ icon
246
Constellation Brands
STZ
$23.2B
$384K 0.06%
1,668
– –
JD icon
247
JD.com
JD
$44.5B
$383K 0.06%
6,616
+755
+13% +$51.3K
NTT
248
DELISTED
Nippon Telegraph & Telephone
NTT
$381K 0.06%
13,100
+491
+4% +$14.3K
STX icon
249
Seagate
STX
$184B
$375K 0.06%
4,172
-2,239
-35% -$229K
BUD icon
250
AB InBev
BUD
$165B
$374K 0.06%
6,224
+259
+4% +$16K
8 9
10
11 12

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Atlas Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Capital Advisors held 985 positions worth $644M, down 4.1% from $671M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors's Q1 2022 filing shows 60 new, 242 increased, 211 reduced and 76 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 102,961 shares worth $10.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Capital Advisors's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 102,961 shares worth $10.8M.
  • Atlas Capital Advisors added most to Global X MLP ETF in Q1 2022, an estimated $5.74M increase.
  • Atlas Capital Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.41M.
  • Atlas Capital Advisors fully exited Fair Isaac in Q1 2022, selling an estimated $1.05M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $644M portfolio in Q1 2022.
  • Atlas Capital Advisors opened 60 new positions and closed 76 in Q1 2022.
  • Atlas Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $644M.

Based on Atlas Capital Advisors's 13F filing for Q1 2022, filed 11 May 2022.