We are live on ! Find out more
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
KB icon
326
KB Financial Group
KB
$43.5B
$225K 0.03%
4,870
– –
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$224K 0.03%
2,556
-67
-3% -$5.94K
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$221K 0.03%
2,040
-52
-2% -$5.63K
NVDA icon
329
NVIDIA
NVDA
$5.42T
$219K 0.03%
7,450
-1,620
-18% -$44.6K
WBK
330
DELISTED
Westpac Banking Corporation
WBK
$219K 0.03%
14,194
-5,648
-28% -$94.7K
USB icon
331
US Bancorp
USB
$99.6B
$216K 0.03%
3,845
– –
CORT icon
332
Corcept Therapeutics
CORT
$12B
$216K 0.03%
10,905
– –
MT icon
333
ArcelorMittal
MT
$55.3B
$215K 0.03%
6,747
-228
-3% -$7.07K
DDOG icon
334
Datadog
DDOG
$84B
$214K 0.03%
1,200
– –
CP icon
335
Canadian Pacific Kansas City
CP
$80.5B
$213K 0.03%
2,957
+2,857
+2,857% +$209K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.03%
4,044
+1,897
+88% +$91.9K
TRP icon
337
TC Energy
TRP
$65.9B
$210K 0.03%
4,518
– –
NWS icon
338
News Corp Class B
NWS
$17.5B
$209K 0.03%
9,282
-541
-6% -$12.4K
TT icon
339
Trane Technologies
TT
$106B
$208K 0.03%
1,032
– –
SJR
340
DELISTED
Shaw Communications Inc.
SJR
$208K 0.03%
6,863
+1,367
+25% +$40K
FRC.PRL
341
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock
FRC.PRL
$208K 0.03%
+8,100
New +$201K
USHY icon
342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$206K 0.03%
5,000
– –
AAP icon
343
Advance Auto Parts
AAP
$3.49B
$204K 0.03%
850
– –
FM
344
DELISTED
iShares Frontier and Select EM ETF
FM
$203K 0.03%
5,874
+421
+8% +$14.7K
PSX icon
345
Phillips 66
PSX
$81.4B
$201K 0.03%
2,768
+1,855
+203% +$140K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$82.8B
$200K 0.03%
1,787
-248
-12% -$27K
GS.PRD icon
347
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$198K 0.03%
+7,800
New +$196K
AMX icon
348
America Movil
AMX
$71.2B
$197K 0.03%
9,309
+7,119
+325% +$131K
EWT icon
349
iShares MSCI Taiwan ETF
EWT
$10.7B
$195K 0.03%
2,920
+692
+31% +$44.4K
QQQ icon
350
Invesco QQQ Trust
QQQ
$484B
$191K 0.03%
481
– –
12 13
14
15 16

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.