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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
SMFG icon
376
Sumitomo Mitsui Financial
SMFG
$164B
$158K 0.02%
23,326
– –
LNC icon
377
Lincoln National
LNC
$8.81B
$158K 0.02%
2,318
+192
+9% +$13.5K
HSIC icon
378
Henry Schein
HSIC
$9.82B
$158K 0.02%
2,040
– –
UDR icon
379
UDR
UDR
$12.3B
$157K 0.02%
2,622
– –
KO icon
380
Coca-Cola
KO
$375B
$156K 0.02%
2,627
– –
PTR
381
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$155K 0.02%
3,517
– –
SCHF icon
382
Schwab International Equity ETF
SCHF
$68.7B
$152K 0.02%
7,806
+948
+14% +$18.6K
AVTR icon
383
Avantor
AVTR
$9.19B
$152K 0.02%
3,600
– –
CARR icon
384
Carrier Global
CARR
$52.8B
$148K 0.02%
2,728
-937
-26% -$50.6K
ITUB icon
385
Itaú Unibanco
ITUB
$87.5B
$147K 0.02%
44,294
+12,187
+38% +$43.9K
PSLV icon
386
Sprott Physical Silver Trust
PSLV
$13.2B
$144K 0.02%
18,000
– –
DUK icon
387
Duke Energy
DUK
$97.3B
$144K 0.02%
1,370
-128
-9% -$13K
VALE icon
388
Vale
VALE
$62.6B
$144K 0.02%
10,241
-25,158
-71% -$334K
ALL icon
389
Allstate
ALL
$67.5B
$143K 0.02%
1,212
– –
ADPT icon
390
Adaptive Biotechnologies
ADPT
$3.97B
$140K 0.02%
5,000
– –
THD icon
391
iShares MSCI Thailand ETF
THD
$372M
$139K 0.02%
1,831
+447
+32% +$34K
LIN icon
392
Linde
LIN
$226B
$139K 0.02%
402
– –
ASX icon
393
ASE Group
ASX
$82.2B
$137K 0.02%
17,586
+8,627
+96% +$63.4K
MFGP
394
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$137K 0.02%
24,636
+15,162
+160% +$77.1K
EWC icon
395
iShares MSCI Canada ETF
EWC
$6.33B
$136K 0.02%
3,548
-1,247
-26% -$47.9K
SPYD icon
396
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$135K 0.02%
3,207
– –
XNTK icon
397
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$132K 0.02%
799
– –
PHYS icon
398
Sprott Physical Gold
PHYS
$15.7B
$129K 0.02%
9,000
– –
BAP icon
399
Credicorp
BAP
$30.7B
$129K 0.02%
1,057
+1,003
+1,857% +$123K
NIO icon
400
NIO
NIO
$11.9B
$128K 0.02%
4,055
– –
14 15
16
17 18

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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.