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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
HAS icon
726
Hasbro
HAS
$13.2B
$7.43K ﹤0.01%
73
– –
ALLE icon
727
Allegion
ALLE
$14.4B
$7.42K ﹤0.01%
56
– –
PGR icon
728
Progressive
PGR
$125B
$7.39K ﹤0.01%
72
-2,238
-97% -$214K
SYF icon
729
Synchrony
SYF
$25.6B
$7.38K ﹤0.01%
159
– –
STWD icon
730
Starwood Property Trust
STWD
$6.09B
$7.29K ﹤0.01%
300
– –
PINS icon
731
Pinterest
PINS
$13.4B
$7.27K ﹤0.01%
200
+170
+567% +$7.55K
NFLX icon
732
Netflix
NFLX
$309B
$7.23K ﹤0.01%
120
– –
U icon
733
Unity
U
$18.9B
$7.15K ﹤0.01%
50
– –
KMB icon
734
Kimberly-Clark
KMB
$36.5B
$7K ﹤0.01%
49
-67
-58% -$9.02K
ACAD icon
735
Acadia Pharmaceuticals
ACAD
$5.03B
$7K ﹤0.01%
300
– –
HUN icon
736
Huntsman Corp
HUN
$1.77B
$6.98K ﹤0.01%
200
– –
NTCO
737
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6.95K ﹤0.01%
750
+450
+150% +$5.49K
YUM icon
738
Yum! Brands
YUM
$41.1B
$6.94K ﹤0.01%
50
– –
WTW icon
739
Willis Towers Watson
WTW
$32B
$6.89K ﹤0.01%
29
– –
AWP
740
abrdn Global Premier Properties Fund
AWP
$367M
$6.84K ﹤0.01%
+333
New +$6.43K
SCHA icon
741
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.76K ﹤0.01%
264
– –
SEE
742
DELISTED
Sealed Air
SEE
$6.75K ﹤0.01%
100
– –
PBI icon
743
Pitney Bowes
PBI
$2.39B
$6.63K ﹤0.01%
1,000
– –
KD icon
744
Kyndryl
KD
$3.05B
$6.59K ﹤0.01%
+364
New +$7.86K
ISRG icon
745
Intuitive Surgical
ISRG
$134B
$6.47K ﹤0.01%
18
– –
K
746
DELISTED
Kellanova
K
$6.44K ﹤0.01%
107
– –
ENS icon
747
EnerSys
ENS
$6.99B
$6.32K ﹤0.01%
80
– –
FSR
748
DELISTED
Fisker Inc.
FSR
$6.29K ﹤0.01%
400
– –
AVT icon
749
Avnet
AVT
$7.92B
$6.18K ﹤0.01%
150
– –
QSR icon
750
Restaurant Brands International
QSR
$25.8B
$6.07K ﹤0.01%
100
– –
28 29
30
31 32

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HT
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OHA
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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.