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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
BNY
626
Bank of New York Mellon
BNY
$107B
$17.9K ﹤0.01%
361
– –
PYPL icon
627
PayPal
PYPL
$50.5B
$17.8K ﹤0.01%
154
-4,202
-96% -$559K
HON icon
628
Honeywell
HON
$78B
$17.5K ﹤0.01%
95
– –
ILMN icon
629
Illumina
ILMN
$28.4B
$17.5K ﹤0.01%
51
-7
-12% -$2.36K
RHI icon
630
Robert Half
RHI
$4.37B
$17.4K ﹤0.01%
152
– –
PAGP icon
631
Plains GP Holdings
PAGP
$4.9B
$17.3K ﹤0.01%
1,500
– –
PGX icon
632
Invesco Preferred ETF
PGX
$3.78B
$16.6K ﹤0.01%
1,221
-14,100
-92% -$196K
IOVA icon
633
Iovance Biotherapeutics
IOVA
$2.87B
$15.8K ﹤0.01%
950
– –
RDS.B
634
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.3K ﹤0.01%
300
-14,436
-98% -$703K
PFG icon
635
Principal Financial Group
PFG
$24.3B
$15.3K ﹤0.01%
208
– –
IYT icon
636
iShares US Transportation ETF
IYT
$2.28B
$15.1K ﹤0.01%
224
– –
MDY icon
637
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$15K ﹤0.01%
30
– –
SLB icon
638
SLB Ltd
SLB
$75B
$14.9K ﹤0.01%
360
-292
-45% -$11.4K
MKL icon
639
Markel Group
MKL
$23.2B
$14.8K ﹤0.01%
10
– –
ED icon
640
Consolidated Edison
ED
$39.9B
$14.7K ﹤0.01%
155
– –
NTRS icon
641
Northern Trust
NTRS
$33.9B
$14.7K ﹤0.01%
126
– –
QURE icon
642
uniQure
QURE
$3.22B
$14.7K ﹤0.01%
811
– –
FLS icon
643
Flowserve
FLS
$10.2B
$14.4K ﹤0.01%
400
– –
E icon
644
ENI
E
$77.5B
$14.1K ﹤0.01%
482
– –
ZTS icon
645
Zoetis
ZTS
$30B
$14K ﹤0.01%
74
– –
GPC icon
646
Genuine Parts
GPC
$18.7B
$13.5K ﹤0.01%
107
– –
OGN icon
647
Organon & Co
OGN
$3.57B
$13.4K ﹤0.01%
385
– –
IFF icon
648
International Flavors & Fragrances
IFF
$21.9B
$13.1K ﹤0.01%
100
– –
ENTG icon
649
Entegris
ENTG
$23.2B
$13.1K ﹤0.01%
100
– –
ALGN icon
650
Align Technology
ALGN
$12.3B
$13.1K ﹤0.01%
30
-20
-40% -$9.73K
24 25
26
27 28

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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.