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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$6.68M 1.04%
45,220
-1,475
-3% -$215K
AMZN icon
27
Amazon
AMZN
$2.96T
$6.53M 1.01%
40,060
-860
-2% -$133K
MLPA icon
28
Global X MLP ETF
MLPA
$2.26B
$6.26M 0.97%
155,437
+147,435
+1,842% +$5.74M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.8B
$5.92M 0.92%
8,482
+9
+0.1% +$5.69K
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$5.84M 0.91%
83,247
-1,003
-1% -$67.6K
V icon
31
Visa
V
$677B
$5.27M 0.82%
23,780
-340
-1% -$73.5K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$5.13M 0.8%
201,686
-11,350
-5% -$294K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.08M 0.79%
88,128
-1,000
-1% -$58.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$5M 0.78%
35,940
-60
-0.2% -$8.15K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.51M 0.7%
98,328
-5,007
-5% -$228K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$4.31M 0.67%
30,860
– –
VDE icon
37
Vanguard Energy ETF
VDE
$9.74B
$4.26M 0.66%
39,817
+11,713
+42% +$1.13M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.23M 0.66%
45,696
+4,662
+11% +$427K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.96M 0.62%
74,189
-1,194
-2% -$65.3K
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$3.95M 0.61%
64,936
-8,527
-12% -$522K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.92M 0.61%
56,986
+4,085
+8% +$288K
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.69M 0.57%
46,599
-45,457
-49% -$3.59M
ACEL icon
43
Accel Entertainment
ACEL
$987M
$3.58M 0.56%
293,543
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.33M 0.52%
9,344
-1,394
-13% -$451K
PLMR icon
45
Palomar
PLMR
$3.45B
$3.28M 0.51%
51,284
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.09M 0.48%
122,148
-2,061
-2% -$51.7K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.08M 0.48%
35,775
-7,201
-17% -$639K
DE icon
48
Deere & Co
DE
$168B
$3.07M 0.48%
7,385
+1,172
+19% +$449K
COST icon
49
Costco
COST
$420B
$2.94M 0.46%
5,102
– –
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$2.7M 0.42%
108,348
-18,226
-14% -$440K
1
2
3 4 5

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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.