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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
TFC icon
426
Truist Financial
TFC
$64B
$103K 0.02%
1,760
– –
DFAS icon
427
Dimensional US Small Cap ETF
DFAS
$15.7B
$100K 0.01%
1,673
– –
MPC icon
428
Marathon Petroleum
MPC
$83.7B
$100K 0.01%
1,568
-70
-4% -$4.5K
COF icon
429
Capital One
COF
$134B
$99K 0.01%
682
-8,031
-92% -$1.24M
PARA
430
DELISTED
Paramount Global Class B
PARA
$98.9K 0.01%
3,277
-3,272
-50% -$113K
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$98.7K 0.01%
4,309
+1,407
+48% +$33.9K
SPDW icon
432
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$98.4K 0.01%
2,697
+1,883
+231% +$69.3K
TXG icon
433
10x Genomics
TXG
$6.61B
$98.3K 0.01%
660
– –
STT.PRG icon
434
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$97.3K 0.01%
3,400
– –
IBN icon
435
ICICI Bank
IBN
$108B
$96.7K 0.01%
4,884
+3,138
+180% +$62K
JPMB icon
436
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$94.9K 0.01%
1,961
-267
-12% -$13K
COP icon
437
ConocoPhillips
COP
$141B
$92.4K 0.01%
1,280
– –
ICE icon
438
Intercontinental Exchange
ICE
$84.4B
$92.3K 0.01%
675
– –
DVN icon
439
Devon Energy
DVN
$47.3B
$92.2K 0.01%
2,094
+1,336
+176% +$55.6K
DVA icon
440
DaVita
DVA
$11.7B
$91.8K 0.01%
807
-786
-49% -$84.5K
SHG icon
441
Shinhan Financial Group
SHG
$35.6B
$91K 0.01%
2,945
– –
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$15.1B
$90.6K 0.01%
309
-28
-8% -$8.44K
IQV icon
443
IQVIA
IQV
$39.3B
$90.3K 0.01%
320
– –
BSAC icon
444
Banco Santander Chile
BSAC
$16.6B
$89.3K 0.01%
5,483
+4,829
+738% +$86.6K
BKNG icon
445
Booking.com
BKNG
$161B
$88.8K 0.01%
925
– –
PRF icon
446
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$88K 0.01%
2,560
– –
EWW icon
447
iShares MSCI Mexico ETF
EWW
$1.99B
$87.8K 0.01%
1,736
– –
TROW icon
448
T. Rowe Price
TROW
$24.3B
$85.7K 0.01%
436
+324
+289% +$65.8K
TEVA icon
449
Teva Pharmaceuticals
TEVA
$41.2B
$85.6K 0.01%
10,690
+2,669
+33% +$24.1K
WRK
450
DELISTED
WestRock Company
WRK
$84.6K 0.01%
1,908
+423
+28% +$19.9K
16 17
18
19 20

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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.