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
(+7.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
174
Reduced
239
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.9M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.56M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.42M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.46M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.14M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$11.1B
| $128K | 0.02% |
1,107
| – | – |
|
|
EMBJ
402
Embraer S.A. ADS
EMBJ
$13B
| $127K | 0.02% |
7,149
-2,486
| -26% | -$40.2K |
|
403
Cemex
CX
$16.3B
| $125K | 0.02% |
18,489
+886
| +5% | +$5.77K |
|
404
Trex
TREX
$5.01B
| $122K | 0.02% |
900
| – | – |
|
405
CRISPR Therapeutics
CRSP
$5.17B
| $121K | 0.02% |
1,600
| – | – |
|
406
Televisa
TV
$1.49B
| $121K | 0.02% |
12,940
+4,974
| +62% | +$51K |
|
407
Canadian Imperial Bank of Commerce
CM
$108B
| $121K | 0.02% |
2,070
+1,852
| +850% | +$108K |
|
408
SK Telecom
SKM
$13.2B
| $120K | 0.02% |
4,512
-295
| -6% | -$13.6K |
|
409
Sixth Street Specialty
TSLX
$1.81B
| $120K | 0.02% |
5,115
| – | – |
|
410
iShares Global Healthcare ETF
IXJ
$4.18B
| $119K | 0.02% |
1,315
+1,000
| +317% | +$86.4K |
|
411
Otis Worldwide
OTIS
$28.2B
| $119K | 0.02% |
1,364
| – | – |
|
412
J.M. Smucker
SJM
$12.8B
| $118K | 0.02% |
866
+538
| +164% | +$68.6K |
|
413
Cummins
CMI
$88.7B
| $116K | 0.02% |
534
-1,043
| -66% | -$238K |
|
414
iShares Core S&P 500 ETF
IVV
$902B
| $116K | 0.02% |
244
+125
| +105% | +$57.6K |
|
415
Cigna
CI
$74.6B
| $113K | 0.02% |
494
-38
| -7% | -$8.08K |
|
416
United Parcel Service
UPS
$88.9B
| $111K | 0.02% |
520
-22
| -4% | -$4.47K |
|
417
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $111K | 0.02% |
1,164
-68
| -6% | -$6.41K |
|
418
iShares Biotechnology ETF
IBB
$9.77B
| $107K | 0.02% |
700
+300
| +75% | +$46.4K |
|
419
Teradyne
TER
$59.3B
| $107K | 0.02% |
653
| – | – |
|
420
Fortinet
FTNT
$117B
| $107K | 0.02% |
1,485
-60
| -4% | -$3.95K |
|
421
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $106K | 0.02% |
497
| – | – |
|
422
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $105K | 0.02% |
2,066
-313
| -13% | -$16.1K |
|
423
Lowe's Companies
LOW
$125B
| $105K | 0.02% |
408
-47
| -10% | -$11.2K |
|
424
iShares Select Dividend ETF
DVY
$23.6B
| $104K | 0.02% |
851
| – | – |
|
425
Celldex Therapeutics
CLDX
$3.28B
| $104K | 0.02% |
2,700
| – | – |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
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.