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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
FTV icon
851
Fortive
FTV
$18.6B
$548 ﹤0.01%
12
– –
PAYX icon
852
Paychex
PAYX
$42.7B
$546 ﹤0.01%
4
– –
EXPD icon
853
Expeditors International
EXPD
$23.2B
$516 ﹤0.01%
5
– –
HST icon
854
Host Hotels & Resorts
HST
$16B
$505 ﹤0.01%
26
– –
AEE icon
855
Ameren
AEE
$30.1B
$469 ﹤0.01%
5
– –
AES icon
856
AES
AES
$10.5B
$463 ﹤0.01%
18
– –
RIVN icon
857
Rivian
RIVN
$23.2B
$452 ﹤0.01%
9
– –
EQR icon
858
Equity Residential
EQR
$25.1B
$450 ﹤0.01%
5
– –
NWL icon
859
Newell Brands
NWL
$2.56B
$407 ﹤0.01%
19
-468
-96% -$10.8K
VNO icon
860
Vornado Realty Trust
VNO
$7.38B
$317 ﹤0.01%
7
– –
LEG icon
861
Leggett & Platt
LEG
$1.31B
$313 ﹤0.01%
9
– –
KDP icon
862
Keurig Dr Pepper
KDP
$40.8B
$265 ﹤0.01%
7
– –
DOC icon
863
Healthpeak Properties
DOC
$14.8B
$240 ﹤0.01%
7
– –
IBIO icon
864
iBio
IBIO
$70M
$214 ﹤0.01%
1
– –
SNX icon
865
TD Synnex
SNX
$20.2B
$206 ﹤0.01%
2
– –
VSXY
866
Victoria's Secret
VSXY
$7.83B
$205 ﹤0.01%
4
-230
-98% -$12.5K
BLD
867
DELISTED
TopBuild
BLD
$181 ﹤0.01%
1
– –
VAC icon
868
Marriott Vacations Worldwide
VAC
$4.25B
$158 ﹤0.01%
1
– –
VMEO
869
DELISTED
Vimeo
VMEO
$131 ﹤0.01%
11
– –
DTM icon
870
DT Midstream
DTM
$13.4B
$109 ﹤0.01%
2
– –
SLY
871
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$94 ﹤0.01%
1
– –
VNT icon
872
Vontier
VNT
$4.74B
$76 ﹤0.01%
3
– –
VGIT icon
873
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$63 ﹤0.01%
+1
New +$65
CDK
874
DELISTED
CDK Global, Inc.
CDK
$49 ﹤0.01%
1
– –
GRABW icon
875
Grab Holdings Warrant
GRABW
$738K
$46 ﹤0.01%
60
– –
33 34
35
36 37

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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 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.