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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
FLR icon
751
Fluor
FLR
$7.96B
$5.94K ﹤0.01%
240
– –
DBD
752
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.88K ﹤0.01%
650
– –
EW icon
753
Edwards Lifesciences
EW
$51.7B
$5.83K ﹤0.01%
45
– –
ADSK icon
754
Autodesk
ADSK
$52.6B
$5.62K ﹤0.01%
20
-29
-59% -$8.45K
NEE icon
755
NextEra Energy
NEE
$177B
$5.6K ﹤0.01%
60
-248
-81% -$21.4K
AMC icon
756
AMC Entertainment Holdings
AMC
$2.31B
$5.47K ﹤0.01%
20
– –
RITM icon
757
Rithm Capital
RITM
$5.69B
$5.36K ﹤0.01%
500
– –
INFO
758
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.18K ﹤0.01%
39
– –
MANT
759
DELISTED
Mantech International Corp
MANT
$5.11K ﹤0.01%
70
– –
LYG icon
760
Lloyds Banking Group
LYG
$91.3B
$5.1K ﹤0.01%
2,000
– –
AMRN
761
Amarin Corp
AMRN
$303M
$5.05K ﹤0.01%
75
– –
XTL icon
762
State Street SPDR S&P Telecom ETF
XTL
$586M
$4.88K ﹤0.01%
48
-9
-16% -$887
GLPI icon
763
Gaming and Leisure Properties
GLPI
$12.8B
$4.87K ﹤0.01%
100
– –
FREE
764
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.83K ﹤0.01%
450
– –
BWXT icon
765
BWX Technologies
BWXT
$15.6B
$4.79K ﹤0.01%
100
– –
RCI icon
766
Rogers Communications
RCI
$18.6B
$4.76K ﹤0.01%
100
– –
XRX icon
767
Xerox
XRX
$425M
$4.53K ﹤0.01%
200
– –
BIDU icon
768
Baidu
BIDU
$37.2B
$4.46K ﹤0.01%
30
-1,117
-97% -$174K
CBD
769
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.42K ﹤0.01%
1,108
-1,058
-49% -$4.6K
INCY icon
770
Incyte
INCY
$24.4B
$4.4K ﹤0.01%
60
-40
-40% -$2.7K
BBBY
771
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.37K ﹤0.01%
300
– –
TYL icon
772
Tyler Technologies
TYL
$12.8B
$4.3K ﹤0.01%
8
– –
SHW icon
773
Sherwin-Williams
SHW
$89.8B
$4.22K ﹤0.01%
12
– –
DELL icon
774
Dell
DELL
$293B
$4.21K ﹤0.01%
75
-221
-75% -$12.3K
PAYC icon
775
Paycom
PAYC
$9.69B
$4.15K ﹤0.01%
10
– –
29 30
31
32 33

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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.