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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
SBS icon
401
Sabesp
SBS
$18.7B
$146K 0.02%
+76,533
New +$113K
LNC icon
402
Lincoln National
LNC
$8.81B
$146K 0.02%
2,228
-90
-4% -$6.15K
BSAC icon
403
Banco Santander Chile
BSAC
$16.6B
$145K 0.02%
6,400
+917
+17% +$18.4K
F icon
404
Ford
F
$55.7B
$144K 0.02%
8,535
-29,735
-78% -$565K
BXP icon
405
Boston Properties
BXP
$11.1B
$143K 0.02%
1,107
– –
TEN
406
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$141K 0.02%
7,718
+6,053
+364% +$86.8K
SPYD icon
407
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$141K 0.02%
3,207
– –
EWW icon
408
iShares MSCI Mexico ETF
EWW
$1.92B
$141K 0.02%
2,558
+822
+47% +$41.3K
PHYS icon
409
Sprott Physical Gold
PHYS
$15.7B
$138K 0.02%
9,000
– –
CI icon
410
Cigna
CI
$74.6B
$137K 0.02%
571
+77
+16% +$18K
ON icon
411
ON Semiconductor
ON
$31.6B
$136K 0.02%
+2,172
New +$132K
CEG icon
412
Constellation Energy
CEG
$95.6B
$135K 0.02%
+2,402
New +$117K
COP icon
413
ConocoPhillips
COP
$141B
$135K 0.02%
1,340
+60
+5% +$5.52K
MPC icon
414
Marathon Petroleum
MPC
$83.7B
$134K 0.02%
1,568
– –
SCHF icon
415
Schwab International Equity ETF
SCHF
$68.7B
$134K 0.02%
7,274
-532
-7% -$9.89K
X
416
DELISTED
US Steel
X
$132K 0.02%
3,498
+1,998
+133% +$54.1K
ASX icon
417
ASE Group
ASX
$82.2B
$129K 0.02%
18,230
+644
+4% +$4.73K
SHOP icon
418
Shopify
SHOP
$195B
$129K 0.02%
1,910
– –
PRF icon
419
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$129K 0.02%
3,760
+1,200
+47% +$40.6K
UPS icon
420
United Parcel Service
UPS
$88.9B
$128K 0.02%
599
+79
+15% +$16.8K
SMH icon
421
VanEck Semiconductor ETF
SMH
$71.8B
$128K 0.02%
948
+728
+331% +$99.7K
UMC icon
422
United Microelectronic
UMC
$46.9B
$127K 0.02%
13,927
-7,507
-35% -$74.4K
ARW icon
423
Arrow Electronics
ARW
$10.4B
$127K 0.02%
+1,068
New +$134K
CM icon
424
Canadian Imperial Bank of Commerce
CM
$108B
$126K 0.02%
2,070
– –
CARR icon
425
Carrier Global
CARR
$52.8B
$125K 0.02%
2,728
– –
15 16
17
18 19

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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.