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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
QSR icon
751
Restaurant Brands International
QSR
$25.8B
$5.84K ﹤0.01%
100
– –
CNXC icon
752
Concentrix
CNXC
$1.57B
$5.83K ﹤0.01%
35
+33
+1,650% +$6.27K
RCI icon
753
Rogers Communications
RCI
$18.6B
$5.67K ﹤0.01%
100
– –
ADVM
754
DELISTED
Adverum Biotechnologies
ADVM
$5.57K ﹤0.01%
425
– –
XPEV icon
755
XPeng
XPEV
$11.6B
$5.52K ﹤0.01%
200
– –
STEM icon
756
Stem
STEM
$52.7M
$5.5K ﹤0.01%
+25
New +$5.82K
BWXT icon
757
BWX Technologies
BWXT
$15.6B
$5.39K ﹤0.01%
100
– –
EW icon
758
Edwards Lifesciences
EW
$51.7B
$5.3K ﹤0.01%
45
– –
PBI icon
759
Pitney Bowes
PBI
$2.39B
$5.2K ﹤0.01%
1,000
– –
FSR
760
DELISTED
Fisker Inc.
FSR
$5.16K ﹤0.01%
400
– –
NEE icon
761
NextEra Energy
NEE
$177B
$5.08K ﹤0.01%
60
– –
SPOT icon
762
Spotify
SPOT
$100B
$4.98K ﹤0.01%
33
– –
DLTR icon
763
Dollar Tree
DLTR
$25.2B
$4.96K ﹤0.01%
+31
New +$4.38K
U icon
764
Unity
U
$18.9B
$4.96K ﹤0.01%
50
– –
AMRN
765
Amarin Corp
AMRN
$303M
$4.93K ﹤0.01%
75
– –
PINS icon
766
Pinterest
PINS
$13.4B
$4.92K ﹤0.01%
200
– –
LYG icon
767
Lloyds Banking Group
LYG
$91.3B
$4.82K ﹤0.01%
2,000
– –
INCY icon
768
Incyte
INCY
$24.4B
$4.76K ﹤0.01%
60
– –
HIG icon
769
Hartford Financial Services
HIG
$39.3B
$4.74K ﹤0.01%
66
+46
+230% +$3.24K
KD icon
770
Kyndryl
KD
$3.05B
$4.72K ﹤0.01%
360
-4
-1% -$60
SRE icon
771
Sempra
SRE
$54.8B
$4.71K ﹤0.01%
56
+42
+300% +$3.02K
INVZ icon
772
Innoviz Technologies
INVZ
$112M
$4.71K ﹤0.01%
+1,300
New +$5.2K
GLPI icon
773
Gaming and Leisure Properties
GLPI
$12.8B
$4.69K ﹤0.01%
100
– –
NFLX icon
774
Netflix
NFLX
$309B
$4.5K ﹤0.01%
120
– –
WTW icon
775
Willis Towers Watson
WTW
$32B
$4.47K ﹤0.01%
20
-9
-31% -$2.06K
29 30
31
32 33

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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.