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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
XTL icon
826
State Street SPDR S&P Telecom ETF
XTL
$543M
$1.39K ﹤0.01%
15
-33
-69% -$3.02K
CHKP icon
827
Check Point Software Technologies
CHKP
$13.1B
$1.38K ﹤0.01%
10
– –
OUST icon
828
Ouster
OUST
$2.92B
$1.35K ﹤0.01%
30
– –
AME icon
829
Ametek
AME
$58.2B
$1.33K ﹤0.01%
10
– –
AIZ icon
830
Assurant
AIZ
$14.3B
$1.27K ﹤0.01%
7
– –
CTVA icon
831
Corteva
CTVA
$51.3B
$1.21K ﹤0.01%
21
– –
ECOR icon
832
electroCore
ECOR
$72.9M
$1.17K ﹤0.01%
133
– –
WPS
833
DELISTED
iShares International Developed Property ETF
WPS
$1.06K ﹤0.01%
30
– –
GRAB icon
834
Grab
GRAB
$14.9B
$1.05K ﹤0.01%
300
– –
FRO icon
835
Frontline
FRO
$8.85B
$1.05K ﹤0.01%
119
– –
MAS icon
836
Masco
MAS
$15.3B
$867 ﹤0.01%
17
– –
CE icon
837
Celanese
CE
$4.82B
$857 ﹤0.01%
6
-90
-94% -$13.7K
MTB icon
838
M&T Bank
MTB
$36.2B
$848 ﹤0.01%
5
-166
-97% -$29.3K
CINF icon
839
Cincinnati Financial
CINF
$27.1B
$816 ﹤0.01%
6
– –
L icon
840
Loews
L
$23.6B
$778 ﹤0.01%
12
– –
ALK icon
841
Alaska Air
ALK
$5.58B
$754 ﹤0.01%
13
– –
APTV icon
842
Aptiv
APTV
$10.3B
$718 ﹤0.01%
6
-73
-92% -$9.71K
PPLI
843
People Inc
PPLI
$3.1B
$702 ﹤0.01%
9
– –
ADP icon
844
Automatic Data Processing
ADP
$108B
$683 ﹤0.01%
3
– –
RL icon
845
Ralph Lauren
RL
$23.6B
$681 ﹤0.01%
6
-81
-93% -$9.54K
BF.B icon
846
Brown-Forman Class B
BF.B
$13.1B
$670 ﹤0.01%
10
– –
SLVM icon
847
Sylvamo
SLVM
$1.63B
$666 ﹤0.01%
20
-22
-52% -$730
HSY icon
848
Hershey
HSY
$36.6B
$650 ﹤0.01%
3
– –
MAA icon
849
Mid-America Apartment Communities
MAA
$15.7B
$628 ﹤0.01%
3
– –
XEL icon
850
Xcel Energy
XEL
$48.8B
$577 ﹤0.01%
8
– –
32 33
34
35 36

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HT
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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.