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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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.9B
$367K 0.06%
3,345
– –
DB icon
252
Deutsche Bank
DB
$71.5B
$364K 0.06%
28,782
+605
+2% +$8.05K
BAC icon
253
Bank of America
BAC
$442B
$356K 0.06%
8,628
+3,400
+65% +$153K
CRM icon
254
Salesforce
CRM
$158B
$354K 0.05%
1,665
-1,573
-49% -$339K
DVN icon
255
Devon Energy
DVN
$47.3B
$353K 0.05%
5,974
+3,880
+185% +$210K
DFAI
256
Dimensional International Core Equity Market ETF
DFAI
$18B
$353K 0.05%
12,541
+1,200
+11% +$34.2K
PHM icon
257
Pultegroup
PHM
$25.3B
$352K 0.05%
8,394
-214
-2% -$10.6K
NVTA
258
DELISTED
Invitae Corporation
NVTA
$347K 0.05%
43,581
-3,000
-6% -$30.2K
LKQ icon
259
LKQ Corp
LKQ
$6.29B
$347K 0.05%
7,633
-683
-8% -$34.9K
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.9B
$345K 0.05%
1,681
– –
BP icon
261
BP
BP
$107B
$342K 0.05%
11,629
-470
-4% -$14.3K
FBIN icon
262
Fortune Brands Innovations
FBIN
$6.06B
$340K 0.05%
5,350
+2,689
+101% +$207K
TXT icon
263
Textron
TXT
$15.4B
$337K 0.05%
4,534
+3,584
+377% +$259K
UNP icon
264
Union Pacific
UNP
$174B
$337K 0.05%
1,232
-400
-25% -$101K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$336K 0.05%
1,581
-19
-1% -$4K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$83.5B
$335K 0.05%
2,987
+1,200
+67% +$134K
PEG icon
267
Public Service Enterprise Group
PEG
$37.7B
$335K 0.05%
4,783
-9
-0.2% -$596
GS icon
268
Goldman Sachs
GS
$303B
$334K 0.05%
1,011
-2,107
-68% -$744K
WAB icon
269
Wabtec
WAB
$49.3B
$333K 0.05%
3,461
+2,750
+387% +$255K
KIM icon
270
Kimco Realty
KIM
$16.4B
$327K 0.05%
13,228
+270
+2% +$6.52K
NEM icon
271
Newmont
NEM
$119B
$326K 0.05%
4,105
-517
-11% -$35K
DFAT icon
272
Dimensional US Targeted Value ETF
DFAT
$14.7B
$326K 0.05%
6,997
– –
KHC icon
273
Kraft Heinz
KHC
$30B
$319K 0.05%
8,094
-1,885
-19% -$70.6K
ADI icon
274
Analog Devices
ADI
$190B
$318K 0.05%
1,928
-1,225
-39% -$198K
AMX icon
275
America Movil
AMX
$71.2B
$318K 0.05%
15,033
+5,724
+61% +$111K
9 10
11
12 13

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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.