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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
IBIO icon
876
iBio
IBIO
$70M
$274 ﹤0.01%
1
– –
KDP icon
877
Keurig Dr Pepper
KDP
$40.8B
$258 ﹤0.01%
7
– –
DOC icon
878
Healthpeak Properties
DOC
$14.8B
$252 ﹤0.01%
7
– –
SNX icon
879
TD Synnex
SNX
$20.2B
$228 ﹤0.01%
2
– –
VMEO
880
DELISTED
Vimeo
VMEO
$197 ﹤0.01%
11
– –
VAC icon
881
Marriott Vacations Worldwide
VAC
$4.25B
$168 ﹤0.01%
1
– –
GRABW icon
882
Grab Holdings Warrant
GRABW
$738K
$126 ﹤0.01%
+60
New +$133
SLY
883
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$99 ﹤0.01%
1
– –
DTM icon
884
DT Midstream
DTM
$13.4B
$95 ﹤0.01%
2
– –
VNT icon
885
Vontier
VNT
$4.74B
$92 ﹤0.01%
3
– –
FCPT icon
886
Four Corners Property Trust
FCPT
$2.75B
$58 ﹤0.01%
2
– –
ASIX icon
887
AdvanSix
ASIX
$444M
$47 ﹤0.01%
1
– –
CDK
888
DELISTED
CDK Global, Inc.
CDK
$41 ﹤0.01%
1
– –
A icon
889
Agilent Technologies
A
$41.2B
– –
-68
Closed -$10.7K
ABEV icon
890
Ambev
ABEV
$46.4B
– –
-1,876
Closed -$5.18K
BBD icon
891
Banco Bradesco
BBD
$36.7B
– –
-8,331
Closed -$29K
BCE icon
892
BCE
BCE
$21.2B
– –
-68
Closed -$3.4K
BLV icon
893
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-298
Closed -$30.5K
BND icon
894
Vanguard Total Bond Market
BND
$158B
– –
-5,860
Closed -$501K
BNDX icon
895
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-6
Closed -$341
BVN icon
896
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-7,297
Closed -$49.3K
COIN icon
897
Coinbase
COIN
$40.5B
– –
-4
Closed -$909
COMT icon
898
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-330
Closed -$11.8K
CPB icon
899
Campbell Soup
CPB
$6.87B
– –
-100
Closed -$4.18K
DXJ icon
900
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-360
Closed -$22.7K
34 35
36
37 38

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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 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.