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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$47.7M
Cap. Flow
+$22.7M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
174
Reduced
239
Closed
55

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.56M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.19M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.46M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.14M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$396K 0.06%
10,579
-1,389
-12% -$50.5K
FRC
252
DELISTED
First Republic Bank
FRC
$395K 0.06%
1,911
– –
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.5B
$389K 0.06%
3,345
-15
-0.4% -$1.74K
AER icon
254
AerCap
AER
$23.8B
$385K 0.06%
5,890
+600
+11% +$37.1K
CNC icon
255
Centene
CNC
$32.5B
$382K 0.06%
4,638
+159
+4% +$11.7K
IWM icon
256
iShares Russell 2000 ETF
IWM
$83B
$374K 0.06%
1,681
-836
-33% -$189K
MCHI icon
257
iShares MSCI China ETF
MCHI
$6.38B
$368K 0.05%
5,865
+1,591
+37% +$107K
HAL icon
258
Halliburton
HAL
$26.6B
$367K 0.05%
16,065
-15,117
-48% -$358K
VOD icon
259
Vodafone
VOD
$37.4B
$365K 0.05%
24,468
-17,400
-42% -$266K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$362K 0.05%
1,600
-663
-29% -$151K
BTI icon
261
British American Tobacco
BTI
$128B
$361K 0.05%
9,656
-63
-0.6% -$2.24K
BUD icon
262
AB InBev
BUD
$165B
$361K 0.05%
5,965
-5,100
-46% -$297K
AON icon
263
Aon
AON
$76B
$361K 0.05%
1,200
– –
KHC icon
264
Kraft Heinz
KHC
$30B
$358K 0.05%
9,979
+2,120
+27% +$76.2K
SPG icon
265
Simon Property Group
SPG
$72.3B
$354K 0.05%
2,218
+1,034
+87% +$158K
ZBRA icon
266
Zebra Technologies
ZBRA
$17.8B
$354K 0.05%
594
+186
+46% +$106K
DB icon
267
Deutsche Bank
DB
$71.5B
$352K 0.05%
28,177
– –
NUE icon
268
Nucor
NUE
$62.1B
$352K 0.05%
3,080
+1,092
+55% +$119K
CB icon
269
Chubb
CB
$135B
$351K 0.05%
1,818
– –
NTT
270
DELISTED
Nippon Telegraph & Telephone
NTT
$346K 0.05%
12,609
– –
SPGI icon
271
S&P Global
SPGI
$120B
$341K 0.05%
722
– –
SCHK icon
272
Schwab 1000 Index ETF
SCHK
$5.92B
$341K 0.05%
14,628
+616
+4% +$14K
DFAI
273
Dimensional International Core Equity Market ETF
DFAI
$18B
$335K 0.05%
11,341
+4,756
+72% +$140K
ADBE icon
274
Adobe
ADBE
$105B
$333K 0.05%
587
+155
+36% +$96.9K
DFAT icon
275
Dimensional US Targeted Value ETF
DFAT
$14.7B
$332K 0.05%
6,997
+1,230
+21% +$57.8K
9 10
11
12 13

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Atlas Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Capital Advisors held 980 positions worth $671M, up 7.6% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors deployed $22.7M of net new capital in Q4 2021, opening 34 new positions and adding to 174 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 26,123 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $5.9M trimmed.

  • Atlas Capital Advisors's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 26,123 shares worth $1.32M.
  • Atlas Capital Advisors added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $25.9M increase.
  • Atlas Capital Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.9M.
  • Atlas Capital Advisors fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $501K.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $671M portfolio in Q4 2021.
  • Atlas Capital Advisors opened 34 new positions and closed 55 in Q4 2021.
  • Atlas Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $671M.

Based on Atlas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.