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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
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.7B
$83.7K 0.01%
648
-5,198
-89% -$670K
WY icon
452
Weyerhaeuser
WY
$18.4B
$82.9K 0.01%
2,014
-215
-10% -$8.16K
BE icon
453
Bloom Energy
BE
$64.6B
$80.5K 0.01%
3,671
– –
SCCO icon
454
Southern Copper
SCCO
$166B
$79.2K 0.01%
1,385
-272
-16% -$15.2K
SCHJ icon
455
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$78.9K 0.01%
3,120
– –
JPM.PRK icon
456
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$78.3K 0.01%
+3,000
New +$77.8K
PLTR icon
457
Palantir
PLTR
$413B
$77.6K 0.01%
4,261
-50
-1% -$1.1K
APH icon
458
Amphenol
APH
$209B
$77K 0.01%
1,760
-120
-6% -$4.86K
ESGU icon
459
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$76.3K 0.01%
707
+460
+186% +$48.3K
GIL icon
460
Gildan
GIL
$10.6B
$75.9K 0.01%
+1,790
New +$70.9K
T icon
461
AT&T
T
$163B
$75.7K 0.01%
4,077
+559
+16% +$10.4K
TXT icon
462
Textron
TXT
$15.4B
$73.3K 0.01%
950
– –
VUG icon
463
Vanguard Morningstar Growth ETF
VUG
$230B
$72.5K 0.01%
1,356
– –
AAL icon
464
American Airlines Group
AAL
$10.6B
$71.8K 0.01%
4,000
– –
CAT icon
465
Caterpillar
CAT
$387B
$71.5K 0.01%
346
-154
-31% -$31K
MOAT icon
466
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$70.9K 0.01%
931
+240
+35% +$18.2K
SPHR icon
467
Sphere Entertainment
SPHR
$5.73B
$70.3K 0.01%
1,000
– –
C icon
468
Citigroup
C
$226B
$70.1K 0.01%
1,161
– –
SEF icon
469
ProShares Short Financials
SEF
$13M
$69.9K 0.01%
1,500
– –
TRUP icon
470
Trupanion
TRUP
$1.18B
$69.3K 0.01%
525
– –
SIL icon
471
Global X Silver Miners ETF NEW
SIL
$4.74B
$68.1K 0.01%
1,856
– –
TWLO icon
472
Twilio
TWLO
$36.6B
$67.4K 0.01%
256
+106
+71% +$31.7K
AZO icon
473
AutoZone
AZO
$51.1B
$67.1K 0.01%
32
+13
+68% +$24.2K
EBAY icon
474
eBay
EBAY
$49.8B
$66.6K 0.01%
1,001
+947
+1,754% +$67.6K
AMD icon
475
Advanced Micro Devices
AMD
$789B
$66.5K 0.01%
462
+236
+104% +$31.7K
17 18
19
20 21

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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.