We are live on ! Find out more
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
PPL
601
PPL Corp
PPL
$26.7B
$24.8K ﹤0.01%
979
– –
TAP icon
602
Molson Coors Class B
TAP
$8.09B
$24.7K ﹤0.01%
514
-1,531
-75% -$83K
FTNT icon
603
Fortinet
FTNT
$117B
$24.3K ﹤0.01%
495
-1,597
-76% -$86.5K
BA icon
604
Boeing
BA
$185B
$24.2K ﹤0.01%
200
-100
-33% -$15.3K
VTR icon
605
Ventas
VTR
$47.9B
$24K ﹤0.01%
598
– –
NRDY.WS
606
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$24K ﹤0.01%
60,000
– –
APH icon
607
Amphenol
APH
$209B
$23.7K ﹤0.01%
708
– –
SPYV icon
608
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$23.6K ﹤0.01%
685
– –
MT icon
609
ArcelorMittal
MT
$55.3B
$23.4K ﹤0.01%
1,173
-220
-16% -$5.04K
IVW icon
610
iShares S&P 500 Growth ETF
IVW
$77.6B
$23.1K ﹤0.01%
400
– –
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
733
-487
-40% -$18K
ROBO icon
612
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$23K ﹤0.01%
+556
New +$26.3K
EFX icon
613
Equifax
EFX
$21.4B
$23K ﹤0.01%
134
– –
CNH
614
CNH Industrial
CNH
$17.5B
$22.9K ﹤0.01%
2,054
+1,438
+233% +$17.3K
TRTN
615
DELISTED
Triton International Limited
TRTN
$22.8K ﹤0.01%
417
– –
BAK icon
616
Braskem
BAK
$913M
$22.5K ﹤0.01%
2,312
-14,519
-86% -$181K
KOF icon
617
Coca-Cola Femsa
KOF
$23.2B
$22.4K ﹤0.01%
384
– –
WDC icon
618
Western Digital
WDC
$150B
$21.8K ﹤0.01%
886
-6,556
-88% -$218K
EDP
619
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$21.7K ﹤0.01%
+497
New +$21.7K
ARKG icon
620
ARK Genomic Revolution ETF
ARKG
$1.73B
$21.4K ﹤0.01%
650
– –
VIPS icon
621
Vipshop
VIPS
$7.53B
$21.2K ﹤0.01%
2,521
– –
OCUL icon
622
Ocular Therapeutix
OCUL
$2.02B
$20.8K ﹤0.01%
5,000
– –
OHI icon
623
Omega Healthcare
OHI
$14.7B
$20.6K ﹤0.01%
+698
New +$21.9K
TRP icon
624
TC Energy
TRP
$65.9B
$20.5K ﹤0.01%
509
-300
-37% -$14.9K
STT.PRD
625
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$20K ﹤0.01%
+800
New +$20.2K
23 24
25
26 27

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.