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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
RACE icon
376
Ferrari
RACE
$72.5B
$169K 0.03%
774
+53
+7% +$11.8K
KMI icon
377
Kinder Morgan
KMI
$68.7B
$168K 0.03%
8,910
-1,827
-17% -$32.2K
FRC.PRL
378
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
$168K 0.03%
8,100
– –
ADM icon
379
Archer Daniels Midland
ADM
$36.9B
$166K 0.03%
1,844
+1,023
+125% +$79.7K
EC icon
380
Ecopetrol
EC
$34.5B
$165K 0.03%
8,877
+4,129
+87% +$65K
THD icon
381
iShares MSCI Thailand ETF
THD
$357M
$164K 0.03%
2,100
+269
+15% +$20.9K
JNPR
382
DELISTED
Juniper Networks
JNPR
$163K 0.03%
4,396
+2,631
+149% +$90.4K
KO icon
383
Coca-Cola
KO
$375B
$163K 0.03%
2,627
– –
NATI
384
DELISTED
National Instruments Corp
NATI
$162K 0.03%
4,000
– –
ING icon
385
ING
ING
$102B
$162K 0.03%
15,495
-18,566
-55% -$242K
SMFG icon
386
Sumitomo Mitsui Financial
SMFG
$164B
$160K 0.02%
25,450
+2,124
+9% +$15.1K
PSLV icon
387
Sprott Physical Silver Trust
PSLV
$13.2B
$158K 0.02%
18,000
– –
TT icon
388
Trane Technologies
TT
$106B
$158K 0.02%
1,032
– –
TSCO icon
389
Tractor Supply
TSCO
$18B
$158K 0.02%
3,375
– –
TLK icon
390
Telkom Indonesia
TLK
$14.9B
$157K 0.02%
4,909
+3,993
+436% +$121K
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
$157K 0.02%
+5,751
New +$114K
DUK icon
392
Duke Energy
DUK
$97.3B
$154K 0.02%
1,377
+7
+0.5% +$727
CIB icon
393
Grupo Cibest SA
CIB
$21.1B
$153K 0.02%
3,582
+3,014
+531% +$109K
ROST icon
394
Ross Stores
ROST
$81.9B
$152K 0.02%
1,685
+1,435
+574% +$137K
TV icon
395
Televisa
TV
$1.49B
$151K 0.02%
12,940
– –
GFI icon
396
Gold Fields
GFI
$36.5B
$151K 0.02%
9,780
+4,202
+75% +$54K
UDR icon
397
UDR
UDR
$12.3B
$150K 0.02%
2,622
– –
ACI icon
398
Albertsons Companies
ACI
$5.83B
$150K 0.02%
+4,522
New +$141K
SCCO icon
399
Southern Copper
SCCO
$166B
$149K 0.02%
2,115
+730
+53% +$46.7K
AAL icon
400
American Airlines Group
AAL
$10.6B
$146K 0.02%
8,000
+4,000
+100% +$68K
14 15
16
17 18

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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.