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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
UONE icon
801
Urban One Class A
UONE
$23.8M
$2.92K ﹤0.01%
47
– –
TILE icon
802
Interface
TILE
$2.22B
$2.71K ﹤0.01%
200
– –
CF icon
803
CF Industries
CF
$17.3B
$2.58K ﹤0.01%
25
– –
FTS icon
804
Fortis
FTS
$28.7B
$2.48K ﹤0.01%
50
– –
D icon
805
Dominion Energy
D
$59.3B
$2.38K ﹤0.01%
28
– –
MDLZ icon
806
Mondelez International
MDLZ
$79.9B
$2.32K ﹤0.01%
37
– –
FNDX icon
807
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.22K ﹤0.01%
114
– –
BKR icon
808
Baker Hughes
BKR
$61.1B
$2.22K ﹤0.01%
61
– –
OPEN icon
809
Opendoor
OPEN
$3.38B
$2.16K ﹤0.01%
258
– –
EFX icon
810
Equifax
EFX
$21.4B
$2.13K ﹤0.01%
9
– –
PLTR icon
811
Palantir
PLTR
$413B
$2.06K ﹤0.01%
150
-4,111
-96% -$54.8K
OKE icon
812
Oneok
OKE
$54.5B
$2.05K ﹤0.01%
29
– –
TDG icon
813
TransDigm Group
TDG
$67.7B
$1.96K ﹤0.01%
3
– –
GDRX icon
814
GoodRx Holdings
GDRX
$1.26B
$1.93K ﹤0.01%
100
– –
CS
815
DELISTED
Credit Suisse Group
CS
$1.89K ﹤0.01%
241
– –
MGM icon
816
MGM Resorts International
MGM
$11.2B
$1.8K ﹤0.01%
43
– –
HYG icon
817
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.71K ﹤0.01%
20
– –
CTAS icon
818
Cintas
CTAS
$81.3B
$1.7K ﹤0.01%
16
– –
MTCH icon
819
Match Group
MTCH
$8.55B
$1.63K ﹤0.01%
15
– –
KNDI
820
Kandi Technologies Group
KNDI
$65.5M
$1.6K ﹤0.01%
500
– –
GWW icon
821
W.W. Grainger
GWW
$60.2B
$1.55K ﹤0.01%
3
– –
SWK icon
822
Stanley Black & Decker
SWK
$15.7B
$1.54K ﹤0.01%
11
– –
TJX icon
823
TJX Companies
TJX
$178B
$1.45K ﹤0.01%
24
– –
BALL icon
824
Ball Corp
BALL
$16.8B
$1.44K ﹤0.01%
16
– –
JMIA
825
Jumia Technologies
JMIA
$767M
$1.44K ﹤0.01%
150
– –
31 32
33
34 35

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OHA
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WCM
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GKFF
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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.