We are live on ! Find out more
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
IQV icon
476
IQVIA
IQV
$39.9B
$70.6K 0.01%
390
+100
+34% +$21.9K
RSG icon
477
Republic Services
RSG
$65.8B
$70.6K 0.01%
519
– –
TT icon
478
Trane Technologies
TT
$105B
$69.5K 0.01%
480
-115
-19% -$17.2K
SNDR icon
479
Schneider National
SNDR
$6.18B
$68.9K 0.01%
3,395
– –
INTU icon
480
Intuit
INTU
$91.3B
$68.2K 0.01%
176
+8
+5% +$3.46K
AZO icon
481
AutoZone
AZO
$50B
$66.4K 0.01%
31
– –
JPM.PRM icon
482
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.33B
$66.3K 0.01%
3,675
– –
DFAS icon
483
Dimensional US Small Cap ETF
DFAS
$15.7B
$65.4K 0.01%
1,405
– –
FRC.PRM
484
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
$65K 0.01%
3,925
– –
VNQ icon
485
Vanguard Real Estate ETF
VNQ
$38.6B
$64.5K 0.01%
804
-235
-23% -$22K
USB.PRR icon
486
US Bancorp Series M Preferred Stock
USB.PRR
$453M
$64.2K 0.01%
3,775
– –
ARGX icon
487
argenx
ARGX
$54.1B
$63.5K 0.01%
+180
New +$66.7K
CRM icon
488
Salesforce
CRM
$161B
$63.4K 0.01%
441
-150
-25% -$25.4K
DOW icon
489
Dow Inc
DOW
$22B
$61.2K 0.01%
1,393
-1,742
-56% -$88.3K
ICE icon
490
Intercontinental Exchange
ICE
$84.5B
$61K 0.01%
675
– –
NIO icon
491
NIO
NIO
$12B
$60.8K 0.01%
3,856
– –
TLK icon
492
Telkom Indonesia
TLK
$14.7B
$60K 0.01%
2,078
+636
+44% +$18.6K
ADP icon
493
Automatic Data Processing
ADP
$108B
$59.3K 0.01%
262
+185
+240% +$43.6K
IWO icon
494
iShares Russell 2000 Growth ETF
IWO
$14.9B
$57.6K 0.01%
279
-36
-11% -$8.1K
CFR icon
495
Cullen/Frost Bankers
CFR
$10.3B
$57.4K 0.01%
434
– –
IHI icon
496
iShares US Medical Devices ETF
IHI
$3.44B
$56.6K 0.01%
1,200
– –
ADI icon
497
Analog Devices
ADI
$187B
$56.4K 0.01%
405
+17
+4% +$2.69K
FN icon
498
Fabrinet
FN
$19.1B
$56.4K 0.01%
+591
New +$56.9K
ESGU icon
499
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$56.1K 0.01%
707
+104
+17% +$9.21K
AEP icon
500
American Electric Power
AEP
$66.8B
$55.3K 0.01%
639
+29
+5% +$2.87K
18 19
20
21 22

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

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.