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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
SCHG icon
551
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$37.2K 0.01%
2,664
– –
HWM icon
552
Howmet Aerospace
HWM
$112B
$36.7K 0.01%
1,185
– –
RWR icon
553
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$36.2K 0.01%
430
– –
DIA icon
554
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$35.9K 0.01%
125
– –
IR icon
555
Ingersoll Rand
IR
$33.7B
$34.9K 0.01%
807
– –
GPN icon
556
Global Payments
GPN
$22.8B
$34.7K 0.01%
321
+111
+53% +$13.7K
XOM icon
557
ExxonMobil
XOM
$634B
$34.7K 0.01%
397
-250
-39% -$22.8K
SNN icon
558
Smith & Nephew
SNN
$12.6B
$34K 0.01%
1,464
– –
WCC
559
WESCO International
WCC
$17.7B
$33.8K 0.01%
+283
New +$35.4K
NXPI icon
560
NXP Semiconductors
NXPI
$60.4B
$33.8K 0.01%
229
-205
-47% -$34.3K
RY icon
561
Royal Bank of Canada
RY
$293B
$33.7K 0.01%
374
– –
DG icon
562
Dollar General
DG
$27.9B
$33.6K 0.01%
140
+8
+6% +$1.97K
RSP icon
563
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$33.5K 0.01%
263
– –
CAG icon
564
Conagra Brands
CAG
$7.23B
$33.2K 0.01%
1,018
-200
-16% -$6.87K
CHT icon
565
Chunghwa Telecom
CHT
$33B
$33K 0.01%
928
-1,441
-61% -$57.3K
RACE icon
566
Ferrari
RACE
$72.5B
$32.6K 0.01%
176
– –
NI icon
567
NiSource
NI
$20.4B
$32.5K 0.01%
1,290
– –
LSXMK
568
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.5K 0.01%
+1,112
New +$34.6K
ORI icon
569
Old Republic International
ORI
$10.4B
$32.2K 0.01%
1,537
– –
AXP icon
570
American Express
AXP
$230B
$31.6K 0.01%
234
– –
UMC icon
571
United Microelectronic
UMC
$46.9B
$31.4K 0.01%
5,635
-1,941
-26% -$12.8K
RIO icon
572
Rio Tinto
RIO
$164B
$31.3K 0.01%
569
-155
-21% -$8.93K
TRUP icon
573
Trupanion
TRUP
$1.18B
$31.2K 0.01%
525
– –
TRQ
574
DELISTED
Turquoise Hill Resources Ltd
TRQ
$30.9K 0.01%
+1,046
New +$28.5K
ERF
575
DELISTED
Enerplus Corporation
ERF
$30.6K 0.01%
2,159
-5,362
-71% -$75.2K
21 22
23
24 25

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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.