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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
BWA icon
601
BorgWarner
BWA
$13.9B
$21.6K ﹤0.01%
544
– –
ILMN icon
602
Illumina
ILMN
$28.4B
$21.3K ﹤0.01%
58
-900
-94% -$341K
VIPS icon
603
Vipshop
VIPS
$7.53B
$21.2K ﹤0.01%
2,521
-4,923
-66% -$51.5K
BNY
604
Bank of New York Mellon
BNY
$107B
$21K ﹤0.01%
361
– –
FNF icon
605
Fidelity National Financial
FNF
$13.5B
$20.9K ﹤0.01%
416
– –
FXG icon
606
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$20.8K ﹤0.01%
336
– –
ETSY icon
607
Etsy
ETSY
$7.85B
$20.4K ﹤0.01%
93
+58
+166% +$14K
NTLA icon
608
Intellia Therapeutics
NTLA
$1.67B
$19.7K ﹤0.01%
167
+45
+37% +$5.64K
TAP icon
609
Molson Coors Class B
TAP
$8.09B
$19.6K ﹤0.01%
422
+180
+74% +$8.26K
ENB icon
610
Enbridge
ENB
$112B
$19.5K ﹤0.01%
500
-242
-33% -$9.7K
SLB icon
611
SLB Ltd
SLB
$75B
$19.5K ﹤0.01%
652
-35
-5% -$1.1K
LKFT
612
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$19.2K ﹤0.01%
348
-700
-67% -$36.5K
RELX icon
613
RELX
RELX
$62B
$19.1K ﹤0.01%
587
– –
MKTX icon
614
MarketAxess Holdings
MKTX
$5.72B
$18.9K ﹤0.01%
46
-573
-93% -$226K
TEN
615
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18.8K ﹤0.01%
1,665
– –
HON icon
616
Honeywell
HON
$78B
$18.8K ﹤0.01%
95
– –
TGNA
617
DELISTED
TEGNA Inc
TGNA
$18.6K ﹤0.01%
1,000
– –
HSBC icon
618
HSBC
HSBC
$356B
$18.5K ﹤0.01%
613
– –
FLEX icon
619
Flex
FLEX
$44.8B
$18.3K ﹤0.01%
1,327
– –
IOVA icon
620
Iovance Biotherapeutics
IOVA
$2.87B
$18.1K ﹤0.01%
950
– –
ZTS icon
621
Zoetis
ZTS
$30B
$18.1K ﹤0.01%
74
– –
CIB icon
622
Grupo Cibest SA
CIB
$21.1B
$17.9K ﹤0.01%
568
– –
HTHT icon
623
Huazhu Hotels Group
HTHT
$13B
$17.4K ﹤0.01%
467
– –
HXL icon
624
Hexcel
HXL
$7.82B
$17.1K ﹤0.01%
330
– –
VIOO icon
625
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$17K ﹤0.01%
162
+30
+23% +$3.15K
23 24
25
26 27

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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.