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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
VFH icon
26
Vanguard Financials ETF
VFH
$13.7B
$5.94M 0.89%
61,559
+2,784
+5% +$271K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5.92M 0.88%
151,511
+38,433
+34% +$1.51M
BBCA icon
28
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$5.66M 0.84%
84,250
+5,302
+7% +$354K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$5.46M 0.81%
89,128
-26,850
-23% -$1.66M
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$5.42M 0.81%
213,036
+24,152
+13% +$621K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$79.5B
$5.35M 0.8%
8,473
– –
V icon
32
Visa
V
$692B
$5.23M 0.78%
24,120
+120
+0.5% +$25.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$5.21M 0.78%
36,000
-940
-3% -$135K
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.82M 0.72%
103,335
+11,625
+13% +$512K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$4.69M 0.7%
73,463
+48,565
+195% +$3.19M
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$4.53M 0.67%
13,290
+7,006
+111% +$2.35M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$4.46M 0.67%
30,860
– –
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.08B
$4.38M 0.65%
75,383
+64,953
+623% +$3.75M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.19M 0.62%
41,034
+14,318
+54% +$1.43M
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.11M 0.61%
52,901
-4,782
-8% -$378K
LPRO
41
DELISTED
Open Lending Corp
LPRO
$4.02M 0.6%
179,000
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.99M 0.59%
42,976
+1,264
+3% +$118K
ACEL icon
43
Accel Entertainment
ACEL
$998M
$3.82M 0.57%
293,543
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.76M 0.56%
51,410
+19,902
+63% +$1.48M
FNCL icon
45
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$3.4M 0.51%
60,849
+18,178
+43% +$1.03M
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.4B
$3.33M 0.5%
126,574
-7,800
-6% -$192K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.33M 0.5%
124,209
-11,112
-8% -$296K
PLMR icon
48
Palomar
PLMR
$3.6B
$3.32M 0.49%
51,284
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.21M 0.48%
10,738
– –
CSCO icon
50
Cisco
CSCO
$476B
$3.16M 0.47%
49,857
+3,843
+8% +$220K
1
2
3 4 5

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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.