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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
IP icon
826
International Paper
IP
$22B
$824 ﹤0.01%
26
-200
-88% -$8.18K
ECOR icon
827
electroCore
ECOR
$72.9M
$812 ﹤0.01%
133
– –
MAS icon
828
Masco
MAS
$15.3B
$793 ﹤0.01%
17
– –
GRAB icon
829
Grab
GRAB
$14.9B
$789 ﹤0.01%
300
– –
BALL icon
830
Ball Corp
BALL
$16.8B
$773 ﹤0.01%
16
– –
WPS
831
DELISTED
iShares International Developed Property ETF
WPS
$744 ﹤0.01%
30
– –
MTCH icon
832
Match Group
MTCH
$8.55B
$716 ﹤0.01%
15
– –
LNC icon
833
Lincoln National
LNC
$8.81B
$702 ﹤0.01%
16
– –
ACRE
834
Ares Commercial Real Estate
ACRE
$270M
$700 ﹤0.01%
+67
New +$868
BF.B icon
835
Brown-Forman Class B
BF.B
$13.1B
$665 ﹤0.01%
10
– –
HSY icon
836
Hershey
HSY
$36.6B
$661 ﹤0.01%
3
– –
BETZ icon
837
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$652 ﹤0.01%
+50
New +$759
IJR icon
838
iShares Core S&P Small-Cap ETF
IJR
$112B
$610 ﹤0.01%
7
-4
-36% -$389
L icon
839
Loews
L
$23.6B
$598 ﹤0.01%
12
– –
DD icon
840
DuPont de Nemours
DD
$19.2B
$554 ﹤0.01%
9
-119
-93% -$8.49K
ALLE icon
841
Allegion
ALLE
$14.4B
$538 ﹤0.01%
6
-50
-89% -$4.95K
CINF icon
842
Cincinnati Financial
CINF
$27.1B
$537 ﹤0.01%
6
– –
FTV icon
843
Fortive
FTV
$18.6B
$524 ﹤0.01%
12
– –
RL icon
844
Ralph Lauren
RL
$23.6B
$509 ﹤0.01%
6
– –
ALK icon
845
Alaska Air
ALK
$5.58B
$508 ﹤0.01%
13
– –
APTV icon
846
Aptiv
APTV
$10.3B
$469 ﹤0.01%
6
– –
MAA icon
847
Mid-America Apartment Communities
MAA
$15.7B
$465 ﹤0.01%
3
– –
FIS icon
848
Fidelity National Information Services
FIS
$22.1B
$453 ﹤0.01%
6
-76
-93% -$7.08K
EXPD icon
849
Expeditors International
EXPD
$23.2B
$441 ﹤0.01%
5
– –
HST icon
850
Host Hotels & Resorts
HST
$16B
$412 ﹤0.01%
26
– –
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 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.