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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$40.8M
Cap. Flow
-$629K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.36M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.33M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.79M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Staples 8.55%
3 Healthcare 5.93%
4 Financials 4.83%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
676
LyondellBasell Industries
LYB
$19.2B
$11.4K ﹤0.01%
151
– –
SNA icon
677
Snap-on
SNA
$21.5B
$11.3K ﹤0.01%
56
– –
ORLY icon
678
O'Reilly Automotive
ORLY
$76.3B
$11.3K ﹤0.01%
240
– –
BPMC
679
DELISTED
Blueprint Medicines
BPMC
$11.2K ﹤0.01%
+170
New +$10.9K
GFI icon
680
Gold Fields
GFI
$36.5B
$11K ﹤0.01%
1,359
-4,613
-77% -$39.7K
MKL icon
681
Markel Group
MKL
$23.2B
$10.8K ﹤0.01%
+10
New +$12.2K
G icon
682
Genpact
G
$5.76B
$10.4K ﹤0.01%
+237
New +$10.9K
PM icon
683
Philip Morris
PM
$295B
$10.3K ﹤0.01%
124
-100
-45% -$9.54K
FSLR icon
684
First Solar
FSLR
$26.9B
$10.2K ﹤0.01%
77
-300
-80% -$32.1K
HIG icon
685
Hartford Financial Services
HIG
$39.3B
$10K ﹤0.01%
162
– –
EQAL icon
686
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$9.97K ﹤0.01%
270
– –
MO icon
687
Altria Group
MO
$114B
$9.85K ﹤0.01%
244
-946
-79% -$41.3K
WM icon
688
Waste Management
WM
$91B
$9.61K ﹤0.01%
60
-20
-25% -$3.3K
XNTK icon
689
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$9.37K ﹤0.01%
99
– –
NTLA icon
690
Intellia Therapeutics
NTLA
$1.67B
$9.35K ﹤0.01%
+167
New +$10.4K
IOVA icon
691
Iovance Biotherapeutics
IOVA
$2.87B
$9.1K ﹤0.01%
+950
New +$11K
FNDA icon
692
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.05K ﹤0.01%
424
– –
OGN icon
693
Organon & Co
OGN
$3.57B
$8.89K ﹤0.01%
380
– –
PDP icon
694
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.85K ﹤0.01%
131
– –
AER icon
695
AerCap
AER
$23.8B
$8.76K ﹤0.01%
207
– –
ZBRA icon
696
Zebra Technologies
ZBRA
$17.8B
$8.65K ﹤0.01%
33
– –
SBUX icon
697
Starbucks
SBUX
$120B
$8.59K ﹤0.01%
102
– –
PBR icon
698
Petrobras
PBR
$116B
$8.51K ﹤0.01%
690
-8,845
-93% -$117K
TEF
699
DELISTED
Telefonica
TEF
$8.45K ﹤0.01%
2,607
-2,100
-45% -$8.9K
CBD
700
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8.34K ﹤0.01%
2,356
– –
26 27
28
29 30

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HT
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WCM
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GKFF
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Atlas Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Atlas Capital Advisors held 1,056 positions worth $549M, down 6.9% from $590M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Capital Advisors's Q3 2022 filing shows 84 new, 190 increased, 290 reduced and 141 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 108,120 shares worth $5.2M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atlas Capital Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 108,120 shares worth $5.2M.
  • Atlas Capital Advisors added most to Vanguard Health Care ETF in Q3 2022, an estimated $4.68M increase.
  • Atlas Capital Advisors's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.33M.
  • Atlas Capital Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $893K.
  • Atlas Capital Advisors's ten largest holdings make up 26% of its $549M portfolio in Q3 2022.
  • Atlas Capital Advisors opened 84 new positions and closed 141 in Q3 2022.
  • Atlas Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $549M.

Based on Atlas Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.