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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
FAST icon
701
Fastenal
FAST
$59.5B
$8.97K ﹤0.01%
280
– –
TIMB icon
702
TIM SA
TIMB
$8.8B
$8.95K ﹤0.01%
769
– –
NDSN icon
703
Nordson
NDSN
$17.3B
$8.93K ﹤0.01%
35
– –
LAD icon
704
Lithia Motors
LAD
$8.26B
$8.91K ﹤0.01%
30
+21
+233% +$6.49K
TEF
705
DELISTED
Telefonica
TEF
$8.9K ﹤0.01%
2,168
-83
-4% -$347
ROP icon
706
Roper Technologies
ROP
$39.8B
$8.85K ﹤0.01%
18
-70
-80% -$33.3K
AL
707
DELISTED
Air Lease Corp
AL
$8.85K ﹤0.01%
200
– –
NMR icon
708
Nomura Holdings
NMR
$29.1B
$8.8K ﹤0.01%
2,033
-1,049
-34% -$4.75K
VMW
709
DELISTED
VMware, Inc
VMW
$8.69K ﹤0.01%
+75
New +$9.86K
ITW icon
710
Illinois Tool Works
ITW
$84.5B
$8.64K ﹤0.01%
35
– –
DRI icon
711
Darden Restaurants
DRI
$24.4B
$8.59K ﹤0.01%
57
– –
VTRS icon
712
Viatris
VTRS
$18.9B
$8.5K ﹤0.01%
628
– –
XRAY icon
713
Dentsply Sirona
XRAY
$2.43B
$8.37K ﹤0.01%
150
– –
NKTR icon
714
Nektar Therapeutics
NKTR
$2.58B
$8.11K ﹤0.01%
40
– –
JACK icon
715
Jack in the Box
JACK
$335M
$7.87K ﹤0.01%
+90
New +$8.36K
WEN icon
716
Wendy's
WEN
$1.46B
$7.87K ﹤0.01%
330
– –
SPMD icon
717
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.86K ﹤0.01%
158
– –
NKE icon
718
Nike
NKE
$61.9B
$7.83K ﹤0.01%
47
– –
NOW icon
719
ServiceNow
NOW
$129B
$7.79K ﹤0.01%
60
– –
SPOT icon
720
Spotify
SPOT
$100B
$7.72K ﹤0.01%
33
– –
TD icon
721
Toronto Dominion Bank
TD
$200B
$7.67K ﹤0.01%
100
-429
-81% -$31.3K
IWV icon
722
iShares Russell 3000 ETF
IWV
$20.3B
$7.49K ﹤0.01%
27
– –
ADVM
723
DELISTED
Adverum Biotechnologies
ADVM
$7.48K ﹤0.01%
425
– –
HII icon
724
Huntington Ingalls Industries
HII
$12.8B
$7.47K ﹤0.01%
40
– –
VVV icon
725
Valvoline
VVV
$4.51B
$7.46K ﹤0.01%
200
– –
27 28
29
30 31

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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.