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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
RHI icon
626
Robert Half
RHI
$4.37B
$17K ﹤0.01%
152
– –
QURE icon
627
uniQure
QURE
$3.22B
$16.8K ﹤0.01%
811
– –
DTE icon
628
DTE Energy
DTE
$29.1B
$16.7K ﹤0.01%
140
– –
HBI
629
DELISTED
Hanesbrands
HBI
$16.2K ﹤0.01%
969
– –
CE icon
630
Celanese
CE
$4.82B
$16.1K ﹤0.01%
96
– –
PRU icon
631
Prudential Financial
PRU
$41.8B
$16K ﹤0.01%
148
– –
MDY icon
632
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.8K ﹤0.01%
30
-4
-12% -$2.04K
TPR icon
633
Tapestry
TPR
$32.8B
$15.8K ﹤0.01%
390
– –
YETI icon
634
Yeti Holdings
YETI
$3.95B
$15.5K ﹤0.01%
187
– –
IYT icon
635
iShares US Transportation ETF
IYT
$2.29B
$15.5K ﹤0.01%
224
– –
PAGP icon
636
Plains GP Holdings
PAGP
$4.9B
$15.2K ﹤0.01%
1,500
– –
NTRS icon
637
Northern Trust
NTRS
$33.9B
$15.1K ﹤0.01%
126
– –
IFF icon
638
International Flavors & Fragrances
IFF
$21.9B
$15.1K ﹤0.01%
100
– –
PFG icon
639
Principal Financial Group
PFG
$24.3B
$15K ﹤0.01%
208
– –
GPC icon
640
Genuine Parts
GPC
$18.7B
$15K ﹤0.01%
107
– –
TROX icon
641
Tronox
TROX
$1.04B
$14.4K ﹤0.01%
600
– –
SBUX icon
642
Starbucks
SBUX
$120B
$14.4K ﹤0.01%
123
– –
ENTG icon
643
Entegris
ENTG
$23.2B
$13.9K ﹤0.01%
100
– –
MA icon
644
Mastercard
MA
$493B
$13.7K ﹤0.01%
38
– –
EWJV icon
645
iShares MSCI Japan Value ETF
EWJV
$746M
$13.4K ﹤0.01%
500
-751
-60% -$20.7K
E icon
646
ENI
E
$77.5B
$13.3K ﹤0.01%
482
– –
ED icon
647
Consolidated Edison
ED
$39.9B
$13.2K ﹤0.01%
155
– –
BHF icon
648
Brighthouse Financial
BHF
$3.5B
$13.1K ﹤0.01%
253
– –
APTV icon
649
Aptiv
APTV
$10.3B
$13K ﹤0.01%
79
-29
-27% -$4.84K
STT icon
650
State Street
STT
$50.7B
$13K ﹤0.01%
140
– –
24 25
26
27 28

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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.