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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$40.8M
Cap. Flow
-$629K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.36M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.33M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.79M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Staples 8.55%
3 Healthcare 5.93%
4 Financials 4.83%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
751
Boyd Gaming
BYD
$6.06B
$4.24K ﹤0.01%
89
– –
HON icon
752
Honeywell
HON
$78B
$4.17K ﹤0.01%
27
-68
-72% -$11.8K
CX icon
753
Cemex
CX
$16.3B
$4.07K ﹤0.01%
1,188
-1,300
-52% -$5.14K
DFAC icon
754
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.07K ﹤0.01%
183
– –
VIRT icon
755
Virtu Financial
VIRT
$4.93B
$4.05K ﹤0.01%
195
-2,072
-91% -$47.5K
ADVM
756
DELISTED
Adverum Biotechnologies
ADVM
$4.04K ﹤0.01%
+425
New +$5.58K
BVN icon
757
Compañía de Minas Buenaventura
BVN
$8.67B
$3.95K ﹤0.01%
587
– –
ZIMV
758
DELISTED
ZimVie
ZIMV
$3.91K ﹤0.01%
396
– –
CNXC icon
759
Concentrix
CNXC
$1.57B
$3.91K ﹤0.01%
35
– –
NKE icon
760
Nike
NKE
$61.9B
$3.91K ﹤0.01%
47
– –
LAD icon
761
Lithia Motors
LAD
$8.26B
$3.86K ﹤0.01%
18
-646
-97% -$169K
ED icon
762
Consolidated Edison
ED
$39.9B
$3.77K ﹤0.01%
44
-150
-77% -$14.5K
LYG icon
763
Lloyds Banking Group
LYG
$91.3B
$3.75K ﹤0.01%
+2,097
New +$4.35K
ADSK icon
764
Autodesk
ADSK
$52.6B
$3.74K ﹤0.01%
20
– –
EW icon
765
Edwards Lifesciences
EW
$51.7B
$3.72K ﹤0.01%
45
– –
PARA
766
DELISTED
Paramount Global Class B
PARA
$3.56K ﹤0.01%
187
-450
-71% -$10.8K
TRGP icon
767
Targa Resources
TRGP
$55.1B
$3.56K ﹤0.01%
59
– –
VNT icon
768
Vontier
VNT
$4.74B
$3.56K ﹤0.01%
213
-2,475
-92% -$55.2K
DLTR icon
769
Dollar Tree
DLTR
$25.2B
$3.54K ﹤0.01%
26
-109
-81% -$17K
TNL icon
770
Travel + Leisure Co
TNL
$4.7B
$3.51K ﹤0.01%
103
– –
OPI
771
DELISTED
Office Properties Income Trust
OPI
$3.43K ﹤0.01%
+244
New +$4.58K
SLB icon
772
SLB Ltd
SLB
$75B
$3.41K ﹤0.01%
95
-265
-74% -$9.61K
BKNG icon
773
Booking.com
BKNG
$161B
$3.29K ﹤0.01%
50
-875
-95% -$65.7K
DAL icon
774
Delta Air Lines
DAL
$60.1B
$3.28K ﹤0.01%
117
– –
HES
775
DELISTED
Hess
HES
$3.27K ﹤0.01%
30
– –
29 30
31
32 33

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F1I
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Atlas Capital Advisors held 1,056 positions worth $549M, down 6.9% from $590M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Capital Advisors's Q3 2022 filing shows 84 new, 190 increased, 290 reduced and 141 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 108,120 shares worth $5.2M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atlas Capital Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 108,120 shares worth $5.2M.
  • Atlas Capital Advisors added most to Vanguard Health Care ETF in Q3 2022, an estimated $4.68M increase.
  • Atlas Capital Advisors's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.33M.
  • Atlas Capital Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $893K.
  • Atlas Capital Advisors's ten largest holdings make up 26% of its $549M portfolio in Q3 2022.
  • Atlas Capital Advisors opened 84 new positions and closed 141 in Q3 2022.
  • Atlas Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $549M.

Based on Atlas Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.