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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
ENIA
651
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12.9K ﹤0.01%
2,160
-2,239
-51% -$13K
SCHA icon
652
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.8K ﹤0.01%
540
+276
+105% +$6.51K
EQAL icon
653
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$12.6K ﹤0.01%
270
– –
TROW icon
654
T. Rowe Price
TROW
$24.3B
$12.2K ﹤0.01%
81
-355
-81% -$54.8K
STT icon
655
State Street
STT
$50.7B
$12.2K ﹤0.01%
140
– –
NTLA icon
656
Intellia Therapeutics
NTLA
$1.67B
$12.1K ﹤0.01%
167
– –
MAR icon
657
Marriott International
MAR
$92.3B
$12.1K ﹤0.01%
69
– –
NTAP icon
658
NetApp
NTAP
$37.2B
$12K ﹤0.01%
145
+134
+1,218% +$11.7K
TROX icon
659
Tronox
TROX
$1.04B
$11.9K ﹤0.01%
600
– –
DD icon
660
DuPont de Nemours
DD
$19.2B
$11.8K ﹤0.01%
128
– –
MOS icon
661
The Mosaic Company
MOS
$7.33B
$11.8K ﹤0.01%
+178
New +$8.9K
PNW icon
662
Pinnacle West Capital
PNW
$12.2B
$11.7K ﹤0.01%
150
-15
-9% -$1.07K
SNA icon
663
Snap-on
SNA
$21.5B
$11.5K ﹤0.01%
56
– –
ZIMV
664
DELISTED
ZimVie
ZIMV
$11.5K ﹤0.01%
+503
New +$11.8K
FNDA icon
665
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11.4K ﹤0.01%
424
– –
YETI icon
666
Yeti Holdings
YETI
$3.95B
$11.2K ﹤0.01%
187
– –
PCAR icon
667
PACCAR
PCAR
$70.1B
$11.1K ﹤0.01%
189
– –
CHRW icon
668
C.H. Robinson
CHRW
$17.5B
$11.1K ﹤0.01%
103
– –
SIRI icon
669
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
167
– –
BPMC
670
DELISTED
Blueprint Medicines
BPMC
$10.9K ﹤0.01%
+170
New +$12.2K
VIOO icon
671
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$10.7K ﹤0.01%
108
-54
-33% -$5.34K
PDP icon
672
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10.6K ﹤0.01%
131
– –
BN icon
673
Brookfield
BN
$108B
$10.5K ﹤0.01%
345
– –
LYLT
674
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$10.5K ﹤0.01%
+633
New +$15.7K
IP icon
675
International Paper
IP
$22B
$10.4K ﹤0.01%
226
-524
-70% -$24.1K
25 26
27
28 29

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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.