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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
WAT icon
676
Waters Corp
WAT
$39.9B
$10.2K ﹤0.01%
33
– –
WTRG icon
677
Essential Utilities
WTRG
$11.4B
$10.2K ﹤0.01%
200
– –
FDMT icon
678
4D Molecular Therapeutics
FDMT
$562M
$10.2K ﹤0.01%
+675
New +$10.6K
RYAAY icon
679
Ryanair
RYAAY
$31.3B
$10.2K ﹤0.01%
293
– –
ARWR icon
680
Arrowhead Research
ARWR
$12.4B
$10.1K ﹤0.01%
+220
New +$10.9K
TEF
681
DELISTED
Telefonica
TEF
$10.1K ﹤0.01%
2,168
– –
CARV
682
DELISTED
Carver Bancorp
CARV
$9.92K ﹤0.01%
1,417
– –
SLF icon
683
Sun Life Financial
SLF
$45.4B
$9.88K ﹤0.01%
177
– –
PAAS icon
684
Pan American Silver
PAAS
$21.6B
$9.83K ﹤0.01%
360
– –
MCD icon
685
McDonald's
MCD
$195B
$9.64K ﹤0.01%
39
– –
ABG icon
686
Asbury Automotive
ABG
$3.85B
$9.61K ﹤0.01%
60
– –
MFC icon
687
Manulife Financial
MFC
$73.5B
$9.54K ﹤0.01%
+447
New +$9.16K
WSM icon
688
Williams-Sonoma
WSM
$29.6B
$9.43K ﹤0.01%
130
– –
SBUX icon
689
Starbucks
SBUX
$120B
$9.28K ﹤0.01%
102
-21
-17% -$1.98K
AMTY
690
DELISTED
AMERITYRE CORPORATION
AMTY
$9.24K ﹤0.01%
204,500
– –
CIEN icon
691
Ciena
CIEN
$58.4B
$9.1K ﹤0.01%
150
– –
LAD icon
692
Lithia Motors
LAD
$8.26B
$9K ﹤0.01%
30
– –
MA icon
693
Mastercard
MA
$493B
$8.94K ﹤0.01%
25
-13
-34% -$4.67K
AL
694
DELISTED
Air Lease Corp
AL
$8.93K ﹤0.01%
200
– –
WM icon
695
Waste Management
WM
$91B
$8.72K ﹤0.01%
55
– –
XBI icon
696
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.72K ﹤0.01%
97
-299
-76% -$27.6K
INTU icon
697
Intuit
INTU
$89B
$8.65K ﹤0.01%
18
-17
-49% -$8.71K
NMR icon
698
Nomura Holdings
NMR
$29.1B
$8.58K ﹤0.01%
2,033
– –
MTRN icon
699
Materion
MTRN
$6.04B
$8.57K ﹤0.01%
100
– –
AFL icon
700
Aflac
AFL
$62.6B
$8.56K ﹤0.01%
133
+87
+189% +$5.45K
26 27
28
29 30

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WCM
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GKFF
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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.