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
GDX icon
526
VanEck Gold Miners ETF
GDX
$27.4B
$45.4K 0.01%
1,883
– –
CIB icon
527
Grupo Cibest SA
CIB
$21.1B
$45.3K 0.01%
1,858
+600
+48% +$17.3K
KIM icon
528
Kimco Realty
KIM
$16.4B
$45.2K 0.01%
2,453
-528
-18% -$11.1K
SIL icon
529
Global X Silver Miners ETF NEW
SIL
$4.74B
$44.7K 0.01%
1,856
– –
IVV icon
530
iShares Core S&P 500 ETF
IVV
$904B
$44.5K 0.01%
124
+5
+4% +$2K
SPHR icon
531
Sphere Entertainment
SPHR
$5.73B
$44.1K 0.01%
1,000
– –
KDP icon
532
Keurig Dr Pepper
KDP
$40.8B
$43.1K 0.01%
1,203
+1,196
+17,086% +$45.2K
SKM icon
533
SK Telecom
SKM
$13.2B
$42.8K 0.01%
2,223
– –
SSL icon
534
Sasol
SSL
$7.1B
$42K 0.01%
2,669
-13,013
-83% -$257K
BIO icon
535
Bio-Rad Laboratories Class A
BIO
$9.42B
$41.7K 0.01%
100
– –
MOAT icon
536
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$41.5K 0.01%
691
– –
IJH icon
537
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41K 0.01%
935
– –
FDX icon
538
FedEx
FDX
$75.4B
$40.8K 0.01%
275
-2,473
-90% -$522K
EWT icon
539
iShares MSCI Taiwan ETF
EWT
$11.1B
$40.5K 0.01%
939
-1,289
-58% -$63.8K
EWW icon
540
iShares MSCI Mexico ETF
EWW
$1.92B
$40.4K 0.01%
914
-822
-47% -$37.9K
MCO icon
541
Moody's
MCO
$82.7B
$40.4K 0.01%
166
– –
DOV icon
542
Dover
DOV
$28.4B
$40.3K 0.01%
346
– –
FLR icon
543
Fluor
FLR
$7.96B
$40K 0.01%
1,606
-230
-13% -$5.86K
SRE icon
544
Sempra
SRE
$54.8B
$39.9K 0.01%
532
+4
+0.8% +$324
EOG icon
545
EOG Resources
EOG
$70.7B
$39.1K 0.01%
350
-65
-16% -$7.29K
TDY icon
546
Teledyne Technologies
TDY
$32B
$38.8K 0.01%
115
– –
TXG icon
547
10x Genomics
TXG
$6.61B
$38.7K 0.01%
1,360
+425
+45% +$16.2K
EMBJ
548
Embraer S.A. ADS
EMBJ
$13B
$37.9K 0.01%
4,404
+3,114
+241% +$30.9K
GSK icon
549
GSK
GSK
$106B
$37.6K 0.01%
1,279
-10,822
-89% -$410K
PHDG icon
550
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$37.4K 0.01%
1,100
– –
20 21
22
23 24

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
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

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.