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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
KMB icon
801
Kimberly-Clark
KMB
$36.5B
$1.8K ﹤0.01%
16
-33
-67% -$4.29K
FREE
802
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.73K ﹤0.01%
+450
New +$2.45K
MAIN icon
803
Main Street Capital
MAIN
$5.48B
$1.65K ﹤0.01%
+49
New +$2.02K
TDG icon
804
TransDigm Group
TDG
$67.7B
$1.57K ﹤0.01%
3
– –
O icon
805
Realty Income
O
$59.1B
$1.57K ﹤0.01%
27
-22
-45% -$1.52K
CTAS icon
806
Cintas
CTAS
$81.3B
$1.55K ﹤0.01%
16
– –
TJX icon
807
TJX Companies
TJX
$178B
$1.49K ﹤0.01%
24
– –
OKE icon
808
Oneok
OKE
$54.5B
$1.49K ﹤0.01%
29
– –
HYG icon
809
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.48K ﹤0.01%
20
– –
CLF icon
810
Cleveland-Cliffs
CLF
$6.99B
$1.48K ﹤0.01%
110
– –
GWW icon
811
W.W. Grainger
GWW
$60.2B
$1.47K ﹤0.01%
3
– –
SPRO icon
812
Spero Therapeutics
SPRO
$73M
$1.45K ﹤0.01%
+727
New +$723
MGM icon
813
MGM Resorts International
MGM
$11.2B
$1.28K ﹤0.01%
43
– –
XTL icon
814
State Street SPDR S&P Telecom ETF
XTL
$543M
$1.23K ﹤0.01%
+16
New +$1.34K
ADAM
815
Adamas Trust
ADAM
$883M
$1.22K ﹤0.01%
+130
New +$1.47K
CTVA icon
816
Corteva
CTVA
$51.3B
$1.2K ﹤0.01%
21
– –
TROW icon
817
T. Rowe Price
TROW
$24.3B
$1.16K ﹤0.01%
11
-70
-86% -$8.35K
AME icon
818
Ametek
AME
$58.2B
$1.13K ﹤0.01%
10
– –
EAR
819
DELISTED
Eargo, Inc. Common Stock
EAR
$1.1K ﹤0.01%
+53
New +$1.43K
AMRN
820
Amarin Corp
AMRN
$303M
$1.09K ﹤0.01%
50
-25
-33% -$671
AIZ icon
821
Assurant
AIZ
$14.3B
$1.02K ﹤0.01%
7
– –
DRIV icon
822
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1.01K ﹤0.01%
+50
New +$1.16K
ITW icon
823
Illinois Tool Works
ITW
$84.5B
$903 ﹤0.01%
5
-30
-86% -$5.92K
DRI icon
824
Darden Restaurants
DRI
$24.4B
$884 ﹤0.01%
7
-50
-88% -$6.25K
SWK icon
825
Stanley Black & Decker
SWK
$15.7B
$827 ﹤0.01%
11
– –
31 32
33
34 35

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F1I
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HT
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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.