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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
BALL icon
826
Ball Corp
BALL
$16.8B
$1.54K ﹤0.01%
16
– –
AME icon
827
Ametek
AME
$58.2B
$1.47K ﹤0.01%
10
– –
BKR icon
828
Baker Hughes
BKR
$61.1B
$1.47K ﹤0.01%
61
– –
HIG icon
829
Hartford Financial Services
HIG
$39.3B
$1.38K ﹤0.01%
20
– –
VRSK icon
830
Verisk Analytics
VRSK
$25B
$1.37K ﹤0.01%
6
– –
ES icon
831
Eversource Energy
ES
$27.2B
$1.36K ﹤0.01%
15
– –
MAS icon
832
Masco
MAS
$15.3B
$1.19K ﹤0.01%
17
– –
SLVM icon
833
Sylvamo
SLVM
$1.63B
$1.17K ﹤0.01%
+42
New +$1.22K
CHKP icon
834
Check Point Software Technologies
CHKP
$13.1B
$1.17K ﹤0.01%
10
– –
ECOR icon
835
electroCore
ECOR
$72.9M
$1.17K ﹤0.01%
133
– –
WPS
836
DELISTED
iShares International Developed Property ETF
WPS
$1.12K ﹤0.01%
30
– –
VRTX icon
837
Vertex Pharmaceuticals
VRTX
$126B
$1.1K ﹤0.01%
5
– –
AIZ icon
838
Assurant
AIZ
$14.3B
$1.09K ﹤0.01%
7
– –
FRT icon
839
Federal Realty Investment Trust
FRT
$10.3B
$1.09K ﹤0.01%
8
– –
LW icon
840
Lamb Weston
LW
$7.19B
$1.08K ﹤0.01%
17
– –
NTAP icon
841
NetApp
NTAP
$37.2B
$1.01K ﹤0.01%
11
– –
CTVA icon
842
Corteva
CTVA
$51.3B
$992 ﹤0.01%
21
– –
DG icon
843
Dollar General
DG
$27.9B
$943 ﹤0.01%
4
– –
RIVN icon
844
Rivian
RIVN
$23.2B
$933 ﹤0.01%
+9
New +$1.04K
SRE icon
845
Sempra
SRE
$54.8B
$925 ﹤0.01%
14
– –
PPLI
846
People Inc
PPLI
$3.1B
$914 ﹤0.01%
9
– –
FRO icon
847
Frontline
FRO
$8.85B
$841 ﹤0.01%
119
– –
LYB icon
848
LyondellBasell Industries
LYB
$19.2B
$830 ﹤0.01%
9
-1,285
-99% -$119K
VMC icon
849
Vulcan Materials
VMC
$36.9B
$830 ﹤0.01%
4
– –
ADP icon
850
Automatic Data Processing
ADP
$108B
$739 ﹤0.01%
3
– –
32 33
34
35 36

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SA
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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 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.