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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
RELX icon
551
RELX
RELX
$62B
$38K 0.01%
1,221
+634
+108% +$19.2K
DFUS
552
Dimensional US Equity ETF
DFUS
$21.6B
$37.3K 0.01%
760
– –
APO icon
553
Apollo Global Management
APO
$73.4B
$37.2K 0.01%
+600
New +$39.5K
VTR icon
554
Ventas
VTR
$47.9B
$36.9K 0.01%
598
– –
LOGI icon
555
Logitech
LOGI
$15.2B
$36.9K 0.01%
500
– –
MSI icon
556
Motorola Solutions
MSI
$77.4B
$36.1K 0.01%
149
-25
-14% -$5.81K
BSX icon
557
Boston Scientific
BSX
$71.5B
$35.9K 0.01%
810
– –
BNS icon
558
Scotiabank
BNS
$108B
$34.7K 0.01%
484
+119
+33% +$8.63K
DGS icon
559
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$34.7K 0.01%
651
– –
EVRI
560
DELISTED
Everi Holdings
EVRI
$34.4K 0.01%
1,636
– –
GE icon
561
GE Aerospace
GE
$384B
$34.3K 0.01%
602
– –
IMO icon
562
Imperial Oil
IMO
$60.4B
$33.3K 0.01%
+688
New +$29.5K
LDOS icon
563
Leidos
LDOS
$17.3B
$33.2K 0.01%
307
+172
+127% +$16.6K
RSPS icon
564
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$33.1K 0.01%
975
– –
BABA icon
565
Alibaba
BABA
$308B
$32.6K 0.01%
300
– –
GMAB icon
566
Genmab
GMAB
$19.5B
$32.6K 0.01%
900
– –
XLNX
567
DELISTED
Xilinx Inc
XLNX
$32.4K 0.01%
166
-43
-21% -$8.49K
LIN icon
568
Linde
LIN
$226B
$31.9K 0.01%
100
-302
-75% -$93.4K
MRSH
569
Marsh
MRSH
$91.5B
$31.5K ﹤0.01%
185
– –
CDW icon
570
CDW
CDW
$17B
$30.6K ﹤0.01%
171
+44
+35% +$8.05K
IVW icon
571
iShares S&P 500 Growth ETF
IVW
$77.6B
$30.6K ﹤0.01%
+400
New +$30.1K
RF icon
572
Regions Financial
RF
$26.8B
$29.9K ﹤0.01%
1,343
– –
OMC icon
573
Omnicom Group
OMC
$23.4B
$28.9K ﹤0.01%
341
+336
+6,720% +$27K
SO icon
574
Southern Company
SO
$107B
$28.8K ﹤0.01%
397
– –
CAT icon
575
Caterpillar
CAT
$387B
$28.7K ﹤0.01%
129
-217
-63% -$45.5K
21 22
23
24 25

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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.