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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$40.8M
Cap. Flow
-$629K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.36M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.33M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.79M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Staples 8.55%
3 Healthcare 5.93%
4 Financials 4.83%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
451
Advance Auto Parts
AAP
$3.49B
$86K 0.02%
550
– –
ACGL icon
452
Arch Capital
ACGL
$33.6B
$84.7K 0.02%
1,860
– –
UPS icon
453
United Parcel Service
UPS
$88.9B
$84.6K 0.02%
524
-100
-16% -$18.9K
TSLX icon
454
Sixth Street Specialty
TSLX
$1.81B
$83.6K 0.02%
5,115
– –
MFC icon
455
Manulife Financial
MFC
$73.5B
$83.4K 0.02%
+5,324
New +$93.4K
C icon
456
Citigroup
C
$226B
$83.3K 0.02%
2,000
-432
-18% -$21.3K
BXP icon
457
Boston Properties
BXP
$11.1B
$83K 0.02%
1,107
– –
EIS icon
458
iShares MSCI Israel ETF
EIS
$903M
$81.8K 0.01%
1,427
+207
+17% +$13.2K
ASX icon
459
ASE Group
ASX
$82.2B
$81.6K 0.01%
16,356
-1,874
-10% -$10.6K
IVOO icon
460
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$80.7K 0.01%
1,086
+48
+5% +$3.93K
CLR
461
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$78.8K 0.01%
1,180
-132
-10% -$8.91K
TIP icon
462
iShares TIPS Bond ETF
TIP
$14.7B
$77K 0.01%
734
+111
+18% +$12.6K
VFMO icon
463
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$76.6K 0.01%
724
-1,422
-66% -$160K
CLDX icon
464
Celldex Therapeutics
CLDX
$3.28B
$75.9K 0.01%
+2,700
New +$82.8K
ACWV icon
465
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$75.3K 0.01%
850
+650
+325% +$62.1K
KKR icon
466
KKR & Co
KKR
$92.3B
$75.3K 0.01%
1,750
– –
VTWG icon
467
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$74.8K 0.01%
497
– –
AMT icon
468
American Tower
AMT
$80.4B
$74.1K 0.01%
345
+10
+3% +$2.57K
SHG icon
469
Shinhan Financial Group
SHG
$35.6B
$73.8K 0.01%
3,207
-6,332
-66% -$168K
GS.PRD icon
470
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$72.6K 0.01%
3,650
– –
SCHJ icon
471
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$72.2K 0.01%
3,120
– –
CTRA
472
DELISTED
Coterra Energy
CTRA
$72K 0.01%
2,756
– –
UL icon
473
Unilever
UL
$136B
$71.3K 0.01%
1,446
– –
XSD icon
474
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$70.7K 0.01%
465
– –
ABB
475
DELISTED
ABB Ltd
ABB
$70.7K 0.01%
2,757
– –
17 18
19
20 21

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Atlas Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Atlas Capital Advisors held 1,056 positions worth $549M, down 6.9% from $590M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Capital Advisors's Q3 2022 filing shows 84 new, 190 increased, 290 reduced and 141 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 108,120 shares worth $5.2M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atlas Capital Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 108,120 shares worth $5.2M.
  • Atlas Capital Advisors added most to Vanguard Health Care ETF in Q3 2022, an estimated $4.68M increase.
  • Atlas Capital Advisors's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.33M.
  • Atlas Capital Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $893K.
  • Atlas Capital Advisors's ten largest holdings make up 26% of its $549M portfolio in Q3 2022.
  • Atlas Capital Advisors opened 84 new positions and closed 141 in Q3 2022.
  • Atlas Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $549M.

Based on Atlas Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.