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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
SCHG icon
526
Schwab US Large-Cap Growth ETF
SCHG
$63B
$49.8K 0.01%
2,664
+528
+25% +$9.63K
EOG icon
527
EOG Resources
EOG
$73.4B
$49.5K 0.01%
415
– –
IHG icon
528
InterContinental Hotels
IHG
$23.2B
$49K 0.01%
+712
New +$48.1K
TRV icon
529
Travelers Companies
TRV
$78.9B
$47.5K 0.01%
260
+34
+15% +$5.83K
TRUP icon
530
Trupanion
TRUP
$1.24B
$46.8K 0.01%
525
– –
SNN icon
531
Smith & Nephew
SNN
$12.5B
$46.7K 0.01%
1,464
– –
CLR
532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46.7K 0.01%
+761
New +$42.2K
BB icon
533
BlackBerry
BB
$5.31B
$46.1K 0.01%
6,181
– –
RSP icon
534
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$45.2K 0.01%
286
– –
NXST icon
535
Nexstar Media Group
NXST
$5.87B
$44.5K 0.01%
+236
New +$41K
LUV icon
536
Southwest Airlines
LUV
$22.2B
$43.8K 0.01%
957
– –
DIA icon
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$43.4K 0.01%
125
– –
AIG icon
538
American International
AIG
$40.8B
$43.2K 0.01%
688
+107
+18% +$6.43K
HWM icon
539
Howmet Aerospace
HWM
$114B
$42.6K 0.01%
1,185
– –
DFAU icon
540
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$42.5K 0.01%
1,349
– –
WELL icon
541
Welltower
WELL
$170B
$42.2K 0.01%
439
– –
HUM icon
542
Humana
HUM
$47.1B
$41.3K 0.01%
95
– –
CHT icon
543
Chunghwa Telecom
CHT
$32.7B
$41.3K 0.01%
928
– –
BHP icon
544
BHP
BHP
$228B
$41.1K 0.01%
596
+158
+36% +$9.6K
NI icon
545
NiSource
NI
$20.1B
$41K 0.01%
1,290
– –
CAG icon
546
Conagra Brands
CAG
$7.15B
$40.9K 0.01%
1,218
-26
-2% -$886
IR icon
547
Ingersoll Rand
IR
$33.7B
$40.6K 0.01%
807
– –
PHDG icon
548
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$39.8K 0.01%
+1,100
New +$40.4K
VIV icon
549
Telefônica Brasil
VIV
$19.1B
$38.7K 0.01%
3,438
+1,184
+53% +$11.3K
UNVR
550
DELISTED
Univar Solutions Inc.
UNVR
$38.4K 0.01%
+1,196
New +$35.2K
20 21
22
23 24

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GKFF
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HP
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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.