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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
HBI
776
DELISTED
Hanesbrands
HBI
$4.47K ﹤0.01%
300
-669
-69% -$10.5K
DBD
777
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.38K ﹤0.01%
650
– –
ETSY icon
778
Etsy
ETSY
$7.85B
$4.35K ﹤0.01%
35
-58
-62% -$8.62K
ADSK icon
779
Autodesk
ADSK
$52.6B
$4.29K ﹤0.01%
20
– –
ATVI
780
DELISTED
Activision Blizzard
ATVI
$4.25K ﹤0.01%
53
– –
SBSW icon
781
Sibanye-Stillwater
SBSW
$7.53B
$4.06K ﹤0.01%
250
– –
XRX icon
782
Xerox
XRX
$425M
$4.03K ﹤0.01%
200
– –
BIDU icon
783
Baidu
BIDU
$37.2B
$3.97K ﹤0.01%
30
– –
PLD icon
784
Prologis
PLD
$133B
$3.88K ﹤0.01%
24
– –
EA
785
DELISTED
Electronic Arts
EA
$3.79K ﹤0.01%
30
-363
-92% -$47.2K
BG icon
786
Bunge Global
BG
$20.8B
$3.77K ﹤0.01%
+34
New +$3.48K
WU icon
787
Western Union
WU
$2.21B
$3.75K ﹤0.01%
200
– –
RITM icon
788
Rithm Capital
RITM
$5.69B
$3.7K ﹤0.01%
337
-163
-33% -$1.73K
NSANY
789
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$3.67K ﹤0.01%
406
– –
CL icon
790
Colgate-Palmolive
CL
$74.4B
$3.64K ﹤0.01%
48
– –
AMP icon
791
Ameriprise Financial
AMP
$48.8B
$3.6K ﹤0.01%
12
– –
SCHX icon
792
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.55K ﹤0.01%
198
-450
-69% -$7.97K
VNQI icon
793
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3.33K ﹤0.01%
64
-131
-67% -$6.82K
NKTR icon
794
Nektar Therapeutics
NKTR
$2.58B
$3.23K ﹤0.01%
40
– –
FREE
795
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.22K ﹤0.01%
450
– –
ALSN icon
796
Allison Transmission
ALSN
$9.82B
$3.22K ﹤0.01%
+82
New +$3.23K
HES
797
DELISTED
Hess
HES
$3.21K ﹤0.01%
30
– –
R icon
798
Ryder
R
$10.1B
$3.17K ﹤0.01%
+40
New +$3.11K
EBAY icon
799
eBay
EBAY
$49.8B
$3.09K ﹤0.01%
54
-947
-95% -$55.2K
FISI icon
800
Financial Institutions
FISI
$821M
$3.01K ﹤0.01%
100
– –
30 31
32
33 34

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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.