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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
AXS icon
251
AXIS Capital
AXS
$7.55B
$323K 0.06%
6,564
-545
-8% -$28.9K
WDS icon
252
Woodside Energy
WDS
$42.6B
$321K 0.06%
15,901
-1,622
-9% -$35.8K
CMG icon
253
Chipotle Mexican Grill
CMG
$41.5B
$320K 0.06%
10,650
-250
-2% -$7.75K
FLYW icon
254
Flywire
FLYW
$2.16B
$320K 0.06%
13,929
– –
NVS icon
255
Novartis
NVS
$297B
$318K 0.06%
4,187
-3,019
-42% -$250K
BDC icon
256
Belden
BDC
$5.19B
$314K 0.06%
5,225
+2,753
+111% +$175K
EL icon
257
Estee Lauder
EL
$32B
$312K 0.06%
1,443
– –
JD icon
258
JD.com
JD
$44.5B
$308K 0.06%
6,126
-490
-7% -$29K
WHR icon
259
Whirlpool
WHR
$2.82B
$308K 0.06%
2,285
– –
ELP
260
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$307K 0.06%
64,698
+2,268
+4% +$11.7K
VET icon
261
Vermilion Energy
VET
$1.66B
$306K 0.06%
14,280
+7,638
+115% +$179K
ESGD icon
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$303K 0.06%
5,393
-800
-13% -$50.1K
XYZ
263
Block Inc
XYZ
$47.5B
$302K 0.05%
5,487
-33
-0.6% -$2.34K
CHKP icon
264
Check Point Software Technologies
CHKP
$13.1B
$301K 0.05%
2,684
+1,376
+105% +$166K
HUM icon
265
Humana
HUM
$46.2B
$298K 0.05%
614
+519
+546% +$252K
AMLP icon
266
Alerian MLP ETF
AMLP
$13.1B
$298K 0.05%
8,141
– –
SONY icon
267
Sony
SONY
$138B
$297K 0.05%
23,195
– –
LKQ icon
268
LKQ Corp
LKQ
$6.29B
$295K 0.05%
6,248
– –
EG icon
269
Everest Group
EG
$14.4B
$291K 0.05%
1,107
-241
-18% -$65.2K
PEP icon
270
PepsiCo
PEP
$190B
$288K 0.05%
1,767
+18
+1% +$3.1K
COR icon
271
Cencora
COR
$61.2B
$287K 0.05%
2,124
– –
CVE icon
272
Cenovus Energy
CVE
$52.1B
$284K 0.05%
18,482
– –
WAB icon
273
Wabtec
WAB
$49.3B
$282K 0.05%
3,461
– –
CORT icon
274
Corcept Therapeutics
CORT
$12B
$280K 0.05%
10,905
– –
META icon
275
Meta Platforms (Facebook)
META
$1.51T
$278K 0.05%
2,050
+266
+15% +$43.1K
9 10
11
12 13

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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.