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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$40.8M
Cap. Flow
-$629K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.36M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.33M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.79M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Staples 8.55%
3 Healthcare 5.93%
4 Financials 4.83%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
226
Honda
HMC
$41.3B
$360K 0.07%
16,682
-3,155
-16% -$79.7K
TM icon
227
Toyota
TM
$225B
$360K 0.07%
2,764
– –
GILD icon
228
Gilead Sciences
GILD
$165B
$359K 0.07%
5,823
-1,833
-24% -$116K
R icon
229
Ryder
R
$10.1B
$357K 0.07%
4,734
-170
-3% -$12.9K
BTI icon
230
British American Tobacco
BTI
$128B
$356K 0.06%
10,035
-6,633
-40% -$266K
NTT
231
DELISTED
Nippon Telegraph & Telephone
NTT
$355K 0.06%
13,100
– –
NXST icon
232
Nexstar Media Group
NXST
$5.97B
$355K 0.06%
2,127
+1,346
+172% +$249K
TSM icon
233
TSMC
TSM
$2.18T
$355K 0.06%
5,173
-731
-12% -$60.4K
CMA
234
DELISTED
Comerica
CMA
$351K 0.06%
4,934
– –
CMF icon
235
iShares California Muni Bond ETF
CMF
$4.62B
$348K 0.06%
+6,425
New +$364K
DBE icon
236
Invesco DB Energy Fund
DBE
$85.3M
$345K 0.06%
15,247
– –
SJM icon
237
J.M. Smucker
SJM
$12.8B
$342K 0.06%
2,486
– –
DBO icon
238
Invesco DB Oil Fund
DBO
$366M
$341K 0.06%
22,443
– –
DHI icon
239
D.R. Horton
DHI
$42.3B
$338K 0.06%
5,021
– –
BCS icon
240
Barclays
BCS
$94.1B
$333K 0.06%
52,060
-1,000
-2% -$7.71K
GLD icon
241
SPDR Gold Trust
GLD
$142B
$331K 0.06%
2,142
– –
SU icon
242
Suncor Energy
SU
$70.3B
$329K 0.06%
11,692
-2,871
-20% -$90.7K
DFAT icon
243
Dimensional US Targeted Value ETF
DFAT
$14.7B
$329K 0.06%
8,439
+2,117
+33% +$90.3K
RNR icon
244
RenaissanceRe
RNR
$13.4B
$327K 0.06%
2,330
– –
AN icon
245
AutoNation
AN
$6.92B
$326K 0.06%
3,205
-326
-9% -$38.3K
BX icon
246
Blackstone
BX
$110B
$326K 0.06%
3,900
+700
+22% +$67.8K
CAH icon
247
Cardinal Health
CAH
$55.4B
$325K 0.06%
+4,880
New +$309K
ESGV icon
248
Vanguard ESG US Stock ETF
ESGV
$13.7B
$324K 0.06%
5,147
+505
+11% +$35.4K
CB icon
249
Chubb
CB
$135B
$324K 0.06%
1,780
-34
-2% -$6.46K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$25.7B
$323K 0.06%
6,813
-554
-8% -$31.6K
8 9
10
11 12

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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Atlas Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Atlas Capital Advisors held 1,056 positions worth $549M, down 6.9% from $590M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Capital Advisors's Q3 2022 filing shows 84 new, 190 increased, 290 reduced and 141 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 108,120 shares worth $5.2M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atlas Capital Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 108,120 shares worth $5.2M.
  • Atlas Capital Advisors added most to Vanguard Health Care ETF in Q3 2022, an estimated $4.68M increase.
  • Atlas Capital Advisors's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.33M.
  • Atlas Capital Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $893K.
  • Atlas Capital Advisors's ten largest holdings make up 26% of its $549M portfolio in Q3 2022.
  • Atlas Capital Advisors opened 84 new positions and closed 141 in Q3 2022.
  • Atlas Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $549M.

Based on Atlas Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.