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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
SO icon
776
Southern Company
SO
$107B
$3.2K ﹤0.01%
47
-350
-88% -$26.5K
AMP icon
777
Ameriprise Financial
AMP
$48.8B
$3.02K ﹤0.01%
12
– –
FSR
778
DELISTED
Fisker Inc.
FSR
$3.02K ﹤0.01%
400
– –
KD icon
779
Kyndryl
KD
$3.05B
$2.98K ﹤0.01%
360
– –
TFC icon
780
Truist Financial
TFC
$64B
$2.96K ﹤0.01%
68
-250
-79% -$12K
NFLX icon
781
Netflix
NFLX
$309B
$2.83K ﹤0.01%
120
– –
BG icon
782
Bunge Global
BG
$20.8B
$2.81K ﹤0.01%
34
– –
SCHX icon
783
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.79K ﹤0.01%
198
– –
TCRX icon
784
TScan Therapeutics
TCRX
$52M
$2.73K ﹤0.01%
896
– –
MAR icon
785
Marriott International
MAR
$92.3B
$2.66K ﹤0.01%
19
-50
-72% -$7.64K
ANSS
786
DELISTED
Ansys
ANSS
$2.66K ﹤0.01%
12
-50
-81% -$12.8K
RF icon
787
Regions Financial
RF
$26.8B
$2.59K ﹤0.01%
129
-1,214
-90% -$25.6K
DKNG icon
788
DraftKings
DKNG
$11.9B
$2.56K ﹤0.01%
+169
New +$2.69K
UONE icon
789
Urban One Class A
UONE
$23.8M
$2.48K ﹤0.01%
47
– –
VNQI icon
790
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.44K ﹤0.01%
64
– –
PLD icon
791
Prologis
PLD
$133B
$2.44K ﹤0.01%
24
– –
STT icon
792
State Street
STT
$50.7B
$2.43K ﹤0.01%
40
-100
-71% -$6.83K
XPEV icon
793
XPeng
XPEV
$11.6B
$2.39K ﹤0.01%
200
– –
PNC icon
794
PNC Financial Services
PNC
$101B
$2.09K ﹤0.01%
14
– –
ZTS icon
795
Zoetis
ZTS
$30B
$2.08K ﹤0.01%
14
-60
-81% -$10K
EBAY icon
796
eBay
EBAY
$49.8B
$1.99K ﹤0.01%
54
– –
D icon
797
Dominion Energy
D
$59.3B
$1.94K ﹤0.01%
28
– –
NKTR icon
798
Nektar Therapeutics
NKTR
$2.58B
$1.92K ﹤0.01%
40
– –
HQL
799
abrdn Life Sciences Investors
HQL
$627M
$1.89K ﹤0.01%
138
– –
FNDX icon
800
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.81K ﹤0.01%
114
– –
30 31
32
33 34

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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.