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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$47.7M
Cap. Flow
+$22.7M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
174
Reduced
239
Closed
55

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.56M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.19M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.46M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.14M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
551
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$34.5K 0.01%
651
– –
BSX icon
552
Boston Scientific
BSX
$71.5B
$34.4K 0.01%
810
-237
-23% -$9.96K
BIIB icon
553
Biogen
BIIB
$30.7B
$34.3K 0.01%
143
-1,541
-92% -$396K
SMH icon
554
VanEck Semiconductor ETF
SMH
$73.2B
$34K 0.01%
+220
New +$31.8K
EIS icon
555
iShares MSCI Israel ETF
EIS
$909M
$33.3K 0.01%
427
– –
RSPS icon
556
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$33.2K ﹤0.01%
975
– –
AIG icon
557
American International
AIG
$41.3B
$33K ﹤0.01%
581
– –
ALGN icon
558
Align Technology
ALGN
$12.3B
$32.9K ﹤0.01%
50
– –
SAP icon
559
SAP
SAP
$238B
$32.2K ﹤0.01%
230
-115
-33% -$16.1K
MRSH
560
Marsh
MRSH
$91.5B
$32.2K ﹤0.01%
185
– –
FFIV icon
561
F5
FFIV
$22.7B
$32.1K ﹤0.01%
131
– –
PDD icon
562
Pinduoduo
PDD
$131B
$31.5K ﹤0.01%
541
-1,643
-75% -$130K
YUMC icon
563
Yum China
YUMC
$16.3B
$30.7K ﹤0.01%
616
– –
AGG icon
564
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.6K ﹤0.01%
268
-1
-0.4% -$114
VTR icon
565
Ventas
VTR
$47.9B
$30.6K ﹤0.01%
598
-2,307
-79% -$121K
VIV icon
566
Telefônica Brasil
VIV
$19.2B
$30.5K ﹤0.01%
2,254
– –
ORLY icon
567
O'Reilly Automotive
ORLY
$76.3B
$30.4K ﹤0.01%
+645
New +$27.9K
AGNC icon
568
AGNC Investment
AGNC
$12.9B
$30.1K ﹤0.01%
2,000
– –
PPL
569
PPL Corp
PPL
$26.7B
$29.4K ﹤0.01%
979
– –
RF icon
570
Regions Financial
RF
$26.8B
$29.3K ﹤0.01%
1,343
-3,501
-72% -$80.1K
ABMD
571
DELISTED
Abiomed Inc
ABMD
$28.7K ﹤0.01%
80
– –
ROST icon
572
Ross Stores
ROST
$81.9B
$28.6K ﹤0.01%
250
– –
FSLR icon
573
First Solar
FSLR
$26.9B
$28.5K ﹤0.01%
327
– –
DFAC icon
574
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$28.5K ﹤0.01%
983
– –
ALNY icon
575
Alnylam Pharmaceuticals
ALNY
$29.3B
$28K ﹤0.01%
165
– –
21 22
23
24 25

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Atlas Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Capital Advisors held 980 positions worth $671M, up 7.6% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors deployed $22.7M of net new capital in Q4 2021, opening 34 new positions and adding to 174 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 26,123 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $5.9M trimmed.

  • Atlas Capital Advisors's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 26,123 shares worth $1.32M.
  • Atlas Capital Advisors added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $25.9M increase.
  • Atlas Capital Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.9M.
  • Atlas Capital Advisors fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $501K.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $671M portfolio in Q4 2021.
  • Atlas Capital Advisors opened 34 new positions and closed 55 in Q4 2021.
  • Atlas Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $671M.

Based on Atlas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.