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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
WSM icon
676
Williams-Sonoma
WSM
$29.6B
$11K ﹤0.01%
130
– –
WTRG icon
677
Essential Utilities
WTRG
$11.4B
$10.7K ﹤0.01%
200
– –
GT icon
678
Goodyear
GT
$1.85B
$10.7K ﹤0.01%
500
– –
NWL icon
679
Newell Brands
NWL
$2.56B
$10.6K ﹤0.01%
487
– –
SIRI icon
680
SiriusXM
SIRI
$10.1B
$10.6K ﹤0.01%
167
– –
MGA icon
681
Magna International
MGA
$18.8B
$10.5K ﹤0.01%
130
– –
VNQI icon
682
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10.5K ﹤0.01%
195
-6,393
-97% -$361K
MCD icon
683
McDonald's
MCD
$195B
$10.5K ﹤0.01%
39
– –
ABG icon
684
Asbury Automotive
ABG
$3.85B
$10.4K ﹤0.01%
60
+35
+140% +$6.44K
RL icon
685
Ralph Lauren
RL
$23.6B
$10.3K ﹤0.01%
87
– –
AKAM icon
686
Akamai
AKAM
$15.9B
$10.3K ﹤0.01%
88
– –
ARE icon
687
Alexandria Real Estate Equities
ARE
$8.56B
$10.3K ﹤0.01%
46
– –
VFC icon
688
VF Corp
VFC
$5.89B
$10.2K ﹤0.01%
139
– –
XPEV icon
689
XPeng
XPEV
$11.6B
$10.1K ﹤0.01%
200
– –
SLF icon
690
Sun Life Financial
SLF
$45.4B
$9.86K ﹤0.01%
177
– –
AMTY
691
DELISTED
AMERITYRE CORPORATION
AMTY
$9.82K ﹤0.01%
204,500
– –
MELI icon
692
Mercado Libre
MELI
$92.3B
$9.44K ﹤0.01%
7
+4
+133% +$5.62K
MO icon
693
Altria Group
MO
$114B
$9.29K ﹤0.01%
196
– –
MTRN icon
694
Materion
MTRN
$6.04B
$9.19K ﹤0.01%
100
– –
NOK icon
695
Nokia
NOK
$52.3B
$9.19K ﹤0.01%
1,477
– –
BAX icon
696
Baxter International
BAX
$14.2B
$9.18K ﹤0.01%
107
– –
WM icon
697
Waste Management
WM
$91B
$9.18K ﹤0.01%
55
– –
SRPT icon
698
Sarepta Therapeutics
SRPT
$1.77B
$9.01K ﹤0.01%
100
– –
PAAS icon
699
Pan American Silver
PAAS
$21.6B
$8.99K ﹤0.01%
360
-140
-28% -$3.53K
VTWO icon
700
Vanguard Russell 2000 ETF
VTWO
$17.9B
$8.98K ﹤0.01%
100
– –
26 27
28
29 30

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WCM
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GKFF
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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.