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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
VEA icon
451
Vanguard FTSE Developed Markets ETF
VEA
$237B
$99.2K 0.02%
2,066
– –
BDC icon
452
Belden
BDC
$5.19B
$98.5K 0.02%
+1,778
New +$102K
SHG icon
453
Shinhan Financial Group
SHG
$35.6B
$98.5K 0.02%
2,945
– –
MOH icon
454
Molina Healthcare
MOH
$10.3B
$98.4K 0.02%
+295
New +$90.8K
COF icon
455
Capital One
COF
$134B
$97.3K 0.02%
741
+59
+9% +$8.6K
LOW icon
456
Lowe's Companies
LOW
$125B
$96.2K 0.01%
476
+68
+17% +$15.6K
T icon
457
AT&T
T
$163B
$94.3K 0.01%
5,284
+1,207
+30% +$22.3K
DFAS icon
458
Dimensional US Small Cap ETF
DFAS
$15.8B
$93.8K 0.01%
1,673
– –
AXS icon
459
AXIS Capital
AXS
$7.55B
$92.9K 0.01%
+1,536
New +$85.6K
IBN icon
460
ICICI Bank
IBN
$108B
$92.5K 0.01%
4,884
– –
VTWG icon
461
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$92.4K 0.01%
497
– –
CLDX icon
462
Celldex Therapeutics
CLDX
$3.28B
$92K 0.01%
2,700
– –
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.7B
$91.6K 0.01%
735
+87
+13% +$10.9K
DVA icon
464
DaVita
DVA
$11.7B
$91.3K 0.01%
807
– –
ZBRA icon
465
Zebra Technologies
ZBRA
$17.8B
$90.6K 0.01%
219
-375
-63% -$172K
STT.PRG icon
466
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$90K 0.01%
3,400
– –
ICE icon
467
Intercontinental Exchange
ICE
$84.4B
$89.2K 0.01%
675
– –
WRK
468
DELISTED
WestRock Company
WRK
$89.1K 0.01%
1,894
-14
-0.7% -$640
BE icon
469
Bloom Energy
BE
$64.6B
$88.7K 0.01%
3,671
– –
BKNG icon
470
Booking.com
BKNG
$161B
$86.9K 0.01%
925
– –
NIO icon
471
NIO
NIO
$11.9B
$86.7K 0.01%
4,121
+66
+2% +$1.55K
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$85.9K 0.01%
3,442
-867
-20% -$23.5K
JPMB icon
473
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$85.3K 0.01%
1,961
– –
PBR icon
474
Petrobras
PBR
$116B
$83.3K 0.01%
5,631
– –
SPHR icon
475
Sphere Entertainment
SPHR
$5.73B
$83.3K 0.01%
1,000
– –
17 18
19
20 21

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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.