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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
ADPT icon
876
Adaptive Biotechnologies
ADPT
$3.97B
– –
-5,000
Closed -$140K
AGG icon
877
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-268
Closed -$30.6K
AGNC icon
878
AGNC Investment
AGNC
$12.9B
– –
-2,000
Closed -$30.1K
AMC icon
879
AMC Entertainment Holdings
AMC
$2.31B
– –
-20
Closed -$5.47K
APD icon
880
Air Products & Chemicals
APD
$67.6B
– –
-10
Closed -$3.04K
ASIX icon
881
AdvanSix
ASIX
$444M
– –
-1
Closed -$47
BIIB icon
882
Biogen
BIIB
$30.7B
– –
-143
Closed -$34.3K
BWA icon
883
BorgWarner
BWA
$13.9B
– –
-544
Closed -$21.6K
CCI icon
884
Crown Castle
CCI
$32.2B
– –
-12
Closed -$2.5K
CCL icon
885
Carnival Corporation Ltd
CCL
$39.7B
– –
-33
Closed -$663
CGC
886
Canopy Growth
CGC
$410M
– –
-22
Closed -$1.91K
COTY icon
887
Coty
COTY
$2.48B
– –
-5,000
Closed -$52.5K
CP icon
888
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,957
Closed -$213K
CRSP icon
889
CRISPR Therapeutics
CRSP
$5.17B
– –
-1,600
Closed -$121K
CTRA
890
DELISTED
Coterra Energy
CTRA
– –
-33
Closed -$627
DG icon
891
Dollar General
DG
$27.9B
– –
-4
Closed -$943
DLR icon
892
Digital Realty Trust
DLR
$71.7B
– –
-20
Closed -$3.54K
ECL icon
893
Ecolab
ECL
$79.9B
– –
-8
Closed -$1.88K
EIX icon
894
Edison International
EIX
$26.4B
– –
-10
Closed -$682
EQIX icon
895
Equinix
EQIX
$103B
– –
-3
Closed -$2.54K
ES icon
896
Eversource Energy
ES
$27.2B
– –
-15
Closed -$1.36K
ESS icon
897
Essex Property Trust
ESS
$18.5B
– –
-11
Closed -$3.87K
EWJV icon
898
iShares MSCI Japan Value ETF
EWJV
$756M
– –
-500
Closed -$13.4K
FCPT icon
899
Four Corners Property Trust
FCPT
$2.75B
– –
-2
Closed -$58
FICO icon
900
Fair Isaac
FICO
$22.5B
– –
-2,429
Closed -$1.05M
34 35
36
37 38

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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 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.