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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
IWV icon
726
iShares Russell 3000 ETF
IWV
$20.4B
$7.08K ﹤0.01%
27
– –
AGCO icon
727
AGCO
AGCO
$7.2B
$7.01K ﹤0.01%
+48
New +$6.06K
FLR icon
728
Fluor
FLR
$7.96B
$6.89K ﹤0.01%
240
– –
PGR icon
729
Progressive
PGR
$125B
$6.84K ﹤0.01%
60
-12
-17% -$1.3K
VTRS icon
730
Viatris
VTRS
$18.9B
$6.83K ﹤0.01%
628
– –
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.76K ﹤0.01%
300
– –
SEE
732
DELISTED
Sealed Air
SEE
$6.7K ﹤0.01%
100
– –
OLN icon
733
Olin
OLN
$2.12B
$6.48K ﹤0.01%
+124
New +$6.34K
K
734
DELISTED
Kellanova
K
$6.45K ﹤0.01%
107
– –
AWP
735
abrdn Global Premier Properties Fund
AWP
$367M
$6.44K ﹤0.01%
333
– –
SNP
736
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.39K ﹤0.01%
129
-877
-87% -$43.9K
MRNA icon
737
Moderna
MRNA
$23.6B
$6.37K ﹤0.01%
+37
New +$6.23K
SPRO icon
738
Spero Therapeutics
SPRO
$73M
$6.33K ﹤0.01%
727
– –
NKE icon
739
Nike
NKE
$61.9B
$6.32K ﹤0.01%
47
– –
VVV icon
740
Valvoline
VVV
$4.51B
$6.31K ﹤0.01%
200
– –
IT icon
741
Gartner
IT
$11.7B
$6.25K ﹤0.01%
+21
New +$6.08K
ORLY icon
742
O'Reilly Automotive
ORLY
$76.3B
$6.17K ﹤0.01%
135
-510
-79% -$22.8K
ALLE icon
743
Allegion
ALLE
$14.4B
$6.15K ﹤0.01%
56
– –
GEN icon
744
Gen Digital
GEN
$17.5B
$6.07K ﹤0.01%
229
+124
+118% +$3.41K
KMB icon
745
Kimberly-Clark
KMB
$36.5B
$6.04K ﹤0.01%
49
– –
MANT
746
DELISTED
Mantech International Corp
MANT
$6.03K ﹤0.01%
70
– –
HAS icon
747
Hasbro
HAS
$13.2B
$5.98K ﹤0.01%
73
– –
ENS icon
748
EnerSys
ENS
$6.99B
$5.97K ﹤0.01%
80
– –
YUM icon
749
Yum! Brands
YUM
$41.1B
$5.93K ﹤0.01%
50
– –
BVN icon
750
Compañía de Minas Buenaventura
BVN
$8.67B
$5.91K ﹤0.01%
+587
New +$5.43K
28 29
30
31 32

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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.