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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
VMW
701
DELISTED
VMware, Inc
VMW
$8.54K ﹤0.01%
75
– –
ARE icon
702
Alexandria Real Estate Equities
ARE
$8.56B
$8.45K ﹤0.01%
42
-4
-9% -$781
JACK icon
703
Jack in the Box
JACK
$335M
$8.41K ﹤0.01%
90
– –
MGA icon
704
Magna International
MGA
$18.8B
$8.36K ﹤0.01%
130
– –
MELI icon
705
Mercado Libre
MELI
$92.3B
$8.33K ﹤0.01%
7
– –
FAST icon
706
Fastenal
FAST
$59.5B
$8.32K ﹤0.01%
280
– –
VTWO icon
707
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.29K ﹤0.01%
100
– –
NTCO
708
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$8.19K ﹤0.01%
750
– –
NOK icon
709
Nokia
NOK
$52.3B
$8.06K ﹤0.01%
1,477
– –
TOL icon
710
Toll Brothers
TOL
$14.5B
$7.99K ﹤0.01%
170
– –
HII icon
711
Huntington Ingalls Industries
HII
$12.8B
$7.98K ﹤0.01%
40
– –
NDSN icon
712
Nordson
NDSN
$17.3B
$7.95K ﹤0.01%
35
– –
TD icon
713
Toronto Dominion Bank
TD
$200B
$7.94K ﹤0.01%
100
– –
SRPT icon
714
Sarepta Therapeutics
SRPT
$1.77B
$7.81K ﹤0.01%
100
– –
BAX icon
715
Baxter International
BAX
$14.2B
$7.75K ﹤0.01%
100
-7
-7% -$586
DRI icon
716
Darden Restaurants
DRI
$24.4B
$7.58K ﹤0.01%
57
– –
SWCH
717
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.52K ﹤0.01%
+244
New +$6.51K
HUN icon
718
Huntsman Corp
HUN
$1.77B
$7.5K ﹤0.01%
200
– –
SPMD icon
719
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.45K ﹤0.01%
158
– –
VFC icon
720
VF Corp
VFC
$5.89B
$7.39K ﹤0.01%
130
-9
-6% -$558
ITW icon
721
Illinois Tool Works
ITW
$84.5B
$7.33K ﹤0.01%
35
– –
ACAD icon
722
Acadia Pharmaceuticals
ACAD
$5.03B
$7.27K ﹤0.01%
300
– –
STWD icon
723
Starwood Property Trust
STWD
$6.09B
$7.25K ﹤0.01%
300
– –
WEN icon
724
Wendy's
WEN
$1.46B
$7.25K ﹤0.01%
330
– –
GT icon
725
Goodyear
GT
$1.85B
$7.14K ﹤0.01%
500
– –
27 28
29
30 31

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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.