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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
CVE icon
351
Cenovus Energy
CVE
$52.1B
$191K 0.03%
15,564
+9,847
+172% +$118K
DBTX
352
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$191K 0.03%
41,025
– –
TECK icon
353
Teck Resources
TECK
$32.6B
$187K 0.03%
6,488
-466
-7% -$12.8K
RACE icon
354
Ferrari
RACE
$72.5B
$187K 0.03%
721
-333
-32% -$82K
KEY icon
355
KeyCorp
KEY
$24.4B
$186K 0.03%
8,022
-3,643
-31% -$84.5K
PKX icon
356
POSCO
PKX
$17.5B
$184K 0.03%
3,153
-1,108
-26% -$68.9K
FMX icon
357
Fomento Económico Mexicano
FMX
$41.7B
$183K 0.03%
2,357
+1,469
+165% +$115K
MLPX icon
358
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$180K 0.03%
5,102
– –
AMT icon
359
American Tower
AMT
$80.4B
$179K 0.03%
612
– –
DOW icon
360
Dow Inc
DOW
$21.2B
$177K 0.03%
3,121
-591
-16% -$33.7K
GAP
361
The Gap Inc
GAP
$7.37B
$177K 0.03%
10,020
+5,684
+131% +$119K
PSA icon
362
Public Storage
PSA
$61.3B
$175K 0.03%
468
– –
QCOM icon
363
Qualcomm
QCOM
$176B
$175K 0.03%
958
-58
-6% -$9.29K
PSO icon
364
Pearson
PSO
$9.9B
$175K 0.03%
20,812
-17,147
-45% -$147K
NATI
365
DELISTED
National Instruments Corp
NATI
$175K 0.03%
4,000
– –
RSPF icon
366
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$172K 0.03%
2,679
-404
-13% -$26K
KT icon
367
KT
KT
$8.81B
$171K 0.03%
13,591
+6,891
+103% +$90.3K
NTES icon
368
NetEase
NTES
$84.7B
$170K 0.03%
1,675
-2,650
-61% -$269K
KMI icon
369
Kinder Morgan
KMI
$68.7B
$170K 0.03%
10,737
+1,456
+16% +$24.2K
ACN icon
370
Accenture
ACN
$108B
$170K 0.03%
410
+41
+11% +$14.9K
MET icon
371
MetLife
MET
$62.1B
$167K 0.02%
2,675
-192
-7% -$12.1K
CCK icon
372
Crown Holdings
CCK
$13.1B
$166K 0.02%
1,500
– –
CME icon
373
CME Group
CME
$94.8B
$165K 0.02%
722
– –
TSCO icon
374
Tractor Supply
TSCO
$18B
$161K 0.02%
3,375
– –
GD icon
375
General Dynamics
GD
$106B
$161K 0.02%
772
– –
13 14
15
16 17

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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.