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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
IWO icon
476
iShares Russell 2000 Growth ETF
IWO
$14.9B
$81.6K 0.01%
319
+10
+3% +$2.56K
AM icon
477
Antero Midstream
AM
$10.4B
$79.5K 0.01%
+7,310
New +$74.2K
AMT icon
478
American Tower
AMT
$78.8B
$78.4K 0.01%
312
-300
-49% -$73.2K
SCHJ icon
479
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$75.8K 0.01%
3,120
– –
GDXJ icon
480
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$73.1K 0.01%
1,559
– –
HD icon
481
Home Depot
HD
$350B
$72.7K 0.01%
243
+110
+83% +$38.2K
EMBJ
482
Embraer S.A. ADS
EMBJ
$13.1B
$72.6K 0.01%
5,761
-1,388
-19% -$19.7K
GDX icon
483
VanEck Gold Miners ETF
GDX
$27.6B
$72.2K 0.01%
1,883
– –
WY icon
484
Weyerhaeuser
WY
$18.2B
$72.1K 0.01%
1,903
-111
-6% -$4.4K
ESGU icon
485
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$71.7K 0.01%
707
– –
RSG icon
486
Republic Services
RSG
$65.7B
$68.8K 0.01%
519
+250
+93% +$31.8K
GAP
487
The Gap Inc
GAP
$7.74B
$68.6K 0.01%
4,871
-5,149
-51% -$82.1K
SIL icon
488
Global X Silver Miners ETF NEW
SIL
$4.83B
$67.5K 0.01%
1,856
– –
SKM icon
489
SK Telecom
SKM
$12.8B
$67.5K 0.01%
2,632
-1,880
-42% -$48.7K
GIL icon
490
Gildan
GIL
$10.6B
$67.1K 0.01%
1,790
– –
IQV icon
491
IQVIA
IQV
$39.8B
$67.1K 0.01%
290
-30
-9% -$7.11K
CX icon
492
Cemex
CX
$16.3B
$66.6K 0.01%
12,582
-5,907
-32% -$33.5K
TER icon
493
Teradyne
TER
$57.1B
$66.3K 0.01%
561
-92
-14% -$11.7K
CLF icon
494
Cleveland-Cliffs
CLF
$7.13B
$62.7K 0.01%
+1,947
New +$44.4K
PVH icon
495
PVH
PVH
$4.02B
$61.4K 0.01%
801
-1,809
-69% -$167K
BA icon
496
Boeing
BA
$184B
$61.3K 0.01%
320
+200
+167% +$40.1K
AEP icon
497
American Electric Power
AEP
$66.9B
$60.9K 0.01%
610
– –
AZO icon
498
AutoZone
AZO
$50.1B
$59.3K 0.01%
29
-3
-9% -$5.86K
TREX icon
499
Trex
TREX
$4.91B
$58.8K 0.01%
900
– –
C icon
500
Citigroup
C
$227B
$58.7K 0.01%
1,099
-62
-5% -$3.83K
18 19
20
21 22

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GKFF
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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.