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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
GPN icon
576
Global Payments
GPN
$22.8B
$28.7K ﹤0.01%
210
-255
-55% -$35.6K
KWEB icon
577
KraneShares CSI China Internet ETF
KWEB
$5.67B
$28.5K ﹤0.01%
1,000
– –
PPL
578
PPL Corp
PPL
$26.7B
$28K ﹤0.01%
979
– –
FSLR icon
579
First Solar
FSLR
$26.9B
$27.4K ﹤0.01%
327
– –
FFIV icon
580
F5
FFIV
$22.7B
$27.4K ﹤0.01%
131
– –
FOXA icon
581
Fox Class A
FOXA
$26.9B
$27.2K ﹤0.01%
689
– –
DFAC icon
582
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$27.1K ﹤0.01%
983
– –
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$29.3B
$26.9K ﹤0.01%
165
– –
PRGO icon
584
Perrigo
PRGO
$1.78B
$26.9K ﹤0.01%
700
– –
SNDR icon
585
Schneider National
SNDR
$6.25B
$26.8K ﹤0.01%
+1,051
New +$27.4K
APH icon
586
Amphenol
APH
$209B
$26.7K ﹤0.01%
708
-1,052
-60% -$40.7K
ABMD
587
DELISTED
Abiomed Inc
ABMD
$26.5K ﹤0.01%
80
– –
FNF icon
588
Fidelity National Financial
FNF
$13.5B
$26.5K ﹤0.01%
564
+148
+36% +$7.08K
XNTK icon
589
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$26.4K ﹤0.01%
189
-610
-76% -$87K
PAG icon
590
Penske Automotive Group
PAG
$14.2B
$26.3K ﹤0.01%
+281
New +$28.4K
CFG icon
591
Citizens Financial Group
CFG
$30.6B
$26.1K ﹤0.01%
575
– –
DBC icon
592
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$26.1K ﹤0.01%
+1,000
New +$23.8K
SDY icon
593
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.6K ﹤0.01%
+200
New +$25.3K
SAP icon
594
SAP
SAP
$238B
$25.5K ﹤0.01%
230
– –
LHX icon
595
L3Harris
LHX
$53.4B
$24.8K ﹤0.01%
100
-17
-15% -$3.96K
OCUL icon
596
Ocular Therapeutix
OCUL
$2.02B
$24.8K ﹤0.01%
5,000
– –
TWLO icon
597
Twilio
TWLO
$36.6B
$24.7K ﹤0.01%
150
-106
-41% -$19.3K
FDX icon
598
FedEx
FDX
$75.4B
$24.5K ﹤0.01%
106
-119
-53% -$28K
EFA icon
599
iShares MSCI EAFE ETF
EFA
$80.2B
$23.6K ﹤0.01%
321
– –
ENB icon
600
Enbridge
ENB
$112B
$23K ﹤0.01%
500
– –
22 23
24
25 26

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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.