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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
CL icon
776
Colgate-Palmolive
CL
$74.4B
$4.1K ﹤0.01%
48
– –
DRE
777
DELISTED
Duke Realty Corp.
DRE
$4.07K ﹤0.01%
62
– –
PLD icon
778
Prologis
PLD
$133B
$4.04K ﹤0.01%
24
– –
MLCO icon
779
Melco Resorts & Entertainment
MLCO
$2.14B
$3.93K ﹤0.01%
386
-3,714
-91% -$39.6K
NSANY
780
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$3.92K ﹤0.01%
406
– –
ESS icon
781
Essex Property Trust
ESS
$18.5B
$3.87K ﹤0.01%
11
– –
OPEN icon
782
Opendoor
OPEN
$3.38B
$3.65K ﹤0.01%
258
– –
AMP icon
783
Ameriprise Financial
AMP
$48.8B
$3.62K ﹤0.01%
12
– –
WU icon
784
Western Union
WU
$2.21B
$3.57K ﹤0.01%
200
– –
DLR icon
785
Digital Realty Trust
DLR
$71.7B
$3.54K ﹤0.01%
20
– –
ATVI
786
DELISTED
Activision Blizzard
ATVI
$3.53K ﹤0.01%
53
– –
TTWO icon
787
Take-Two Interactive
TTWO
$46.1B
$3.38K ﹤0.01%
19
– –
WEC icon
788
WEC Energy
WEC
$35.1B
$3.3K ﹤0.01%
34
– –
GDRX icon
789
GoodRx Holdings
GDRX
$1.26B
$3.27K ﹤0.01%
100
– –
TILE icon
790
Interface
TILE
$2.22B
$3.19K ﹤0.01%
200
– –
FISI icon
791
Financial Institutions
FISI
$821M
$3.18K ﹤0.01%
100
– –
SBSW icon
792
Sibanye-Stillwater
SBSW
$7.53B
$3.13K ﹤0.01%
250
+150
+150% +$2.02K
APD icon
793
Air Products & Chemicals
APD
$67.6B
$3.04K ﹤0.01%
10
– –
GEN icon
794
Gen Digital
GEN
$17.5B
$2.73K ﹤0.01%
105
– –
AFL icon
795
Aflac
AFL
$62.6B
$2.69K ﹤0.01%
46
– –
CTXS
796
DELISTED
Citrix Systems Inc
CTXS
$2.65K ﹤0.01%
28
-300
-91% -$27.4K
EFX icon
797
Equifax
EFX
$21.4B
$2.63K ﹤0.01%
9
– –
EQIX icon
798
Equinix
EQIX
$103B
$2.54K ﹤0.01%
3
– –
CCI icon
799
Crown Castle
CCI
$32.2B
$2.5K ﹤0.01%
12
– –
MDLZ icon
800
Mondelez International
MDLZ
$79.9B
$2.45K ﹤0.01%
37
– –
30 31
32
33 34

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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.