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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
AEE icon
851
Ameren
AEE
$30.1B
$402 ﹤0.01%
5
– –
EQR icon
852
Equity Residential
EQR
$25.1B
$336 ﹤0.01%
5
– –
NOK icon
853
Nokia
NOK
$52.3B
$320 ﹤0.01%
75
-1,402
-95% -$6.81K
ARKK icon
854
ARK Innovation ETF
ARKK
$6.29B
$301 ﹤0.01%
+8
New +$356
LEG icon
855
Leggett & Platt
LEG
$1.31B
$298 ﹤0.01%
9
– –
RIVN icon
856
Rivian
RIVN
$23.2B
$296 ﹤0.01%
9
– –
CHRW icon
857
C.H. Robinson
CHRW
$17.5B
$288 ﹤0.01%
3
-100
-97% -$10.7K
NWL icon
858
Newell Brands
NWL
$2.56B
$263 ﹤0.01%
19
– –
VTRS icon
859
Viatris
VTRS
$18.9B
$238 ﹤0.01%
28
-600
-96% -$5.91K
HAS icon
860
Hasbro
HAS
$13.2B
$202 ﹤0.01%
3
-70
-96% -$5.53K
BLD
861
DELISTED
TopBuild
BLD
$164 ﹤0.01%
1
– –
VNO icon
862
Vornado Realty Trust
VNO
$7.38B
$162 ﹤0.01%
7
– –
DOC icon
863
Healthpeak Properties
DOC
$14.8B
$160 ﹤0.01%
7
– –
VAC icon
864
Marriott Vacations Worldwide
VAC
$4.25B
$121 ﹤0.01%
1
– –
VSXY
865
Victoria's Secret
VSXY
$7.83B
$116 ﹤0.01%
4
– –
DTM icon
866
DT Midstream
DTM
$13.4B
$103 ﹤0.01%
2
– –
SLY
867
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$75 ﹤0.01%
1
– –
DIV icon
868
Global X SuperDividend US ETF
DIV
$783M
$52 ﹤0.01%
+3
New +$59
GRABW icon
869
Grab Holdings Warrant
GRABW
$738K
$30 ﹤0.01%
60
– –
ABG icon
870
Asbury Automotive
ABG
$3.85B
– –
-2,047
Closed -$347K
ACAD icon
871
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-300
Closed -$4.23K
AL
872
DELISTED
Air Lease Corp
AL
– –
-200
Closed -$6.69K
ALGN icon
873
Align Technology
ALGN
$12.3B
– –
-30
Closed -$7.1K
ALNY icon
874
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-165
Closed -$24.1K
AVTR icon
875
Avantor
AVTR
$9.19B
– –
-3,600
Closed -$112K
33 34
35
36 37

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F1I
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HT
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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.