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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
FTS icon
801
Fortis
FTS
$28.7B
$2.41K ﹤0.01%
50
– –
CS
802
DELISTED
Credit Suisse Group
CS
$2.32K ﹤0.01%
241
– –
RBLX icon
803
Roblox
RBLX
$27B
$2.27K ﹤0.01%
22
– –
FNDX icon
804
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.23K ﹤0.01%
114
– –
AN icon
805
AutoNation
AN
$6.92B
$2.22K ﹤0.01%
19
– –
HES
806
DELISTED
Hess
HES
$2.22K ﹤0.01%
30
– –
D icon
807
Dominion Energy
D
$59.3B
$2.2K ﹤0.01%
28
– –
UONE icon
808
Urban One Class A
UONE
$23.8M
$2.18K ﹤0.01%
47
– –
GRAB icon
809
Grab
GRAB
$14.9B
$2.14K ﹤0.01%
+300
New +$2.29K
SWK icon
810
Stanley Black & Decker
SWK
$15.7B
$2.07K ﹤0.01%
11
– –
MTCH icon
811
Match Group
MTCH
$8.55B
$1.98K ﹤0.01%
15
– –
MGM icon
812
MGM Resorts International
MGM
$11.2B
$1.93K ﹤0.01%
43
– –
CGC
813
Canopy Growth
CGC
$410M
$1.91K ﹤0.01%
22
– –
TDG icon
814
TransDigm Group
TDG
$67.7B
$1.91K ﹤0.01%
3
– –
ECL icon
815
Ecolab
ECL
$79.9B
$1.88K ﹤0.01%
8
– –
SYK icon
816
Stryker
SYK
$130B
$1.87K ﹤0.01%
7
– –
TJX icon
817
TJX Companies
TJX
$178B
$1.82K ﹤0.01%
24
– –
HYG icon
818
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.81K ﹤0.01%
20
– –
CTAS icon
819
Cintas
CTAS
$81.3B
$1.77K ﹤0.01%
16
– –
CF icon
820
CF Industries
CF
$17.3B
$1.77K ﹤0.01%
25
– –
JMIA
821
Jumia Technologies
JMIA
$767M
$1.71K ﹤0.01%
150
-50
-25% -$781
OKE icon
822
Oneok
OKE
$54.5B
$1.7K ﹤0.01%
29
– –
KNDI
823
Kandi Technologies Group
KNDI
$65.5M
$1.6K ﹤0.01%
500
– –
OUST icon
824
Ouster
OUST
$2.92B
$1.56K ﹤0.01%
30
– –
GWW icon
825
W.W. Grainger
GWW
$60.2B
$1.55K ﹤0.01%
3
– –
31 32
33
34 35

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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.