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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
EDU icon
901
New Oriental
EDU
$8.98B
– –
-1,070
Closed -$21.9K
EIRL icon
902
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-505
Closed -$29.4K
EMLC icon
903
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-6
Closed -$179
EPU icon
904
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-1,212
Closed -$32K
ESGE icon
905
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-3
Closed -$124
EWZ icon
906
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-2,287
Closed -$73.5K
FMAT icon
907
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
-40
Closed -$1.77K
GDS icon
908
GDS Holdings
GDS
$6.41B
– –
-1,746
Closed -$98.8K
HYD icon
909
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5
Closed -$312
IGIB icon
910
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-260
Closed -$15.6K
IMVT icon
911
Immunovant
IMVT
$8.25B
– –
-1,000
Closed -$8.69K
LYV icon
912
Live Nation Entertainment
LYV
$42.1B
– –
-123
Closed -$11.2K
NCLH icon
913
Norwegian Cruise Line
NCLH
$8.84B
– –
-2,844
Closed -$76K
NOV icon
914
NOV
NOV
$7B
– –
-876
Closed -$11.5K
QNCX icon
915
Quince Therapeutics
QNCX
$29.5M
– –
-15
Closed -$275K
RIO icon
916
Rio Tinto
RIO
$164B
– –
-4,475
Closed -$299K
RWX icon
917
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-9,487
Closed -$337K
SBS icon
918
Sabesp
SBS
$18.7B
– –
-16,279
Closed -$22.4K
SUB icon
919
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-15
Closed -$1.61K
SUSA icon
920
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-301
Closed -$28.9K
TAL icon
921
TAL Education Group
TAL
$6.87B
– –
-2,982
Closed -$14.4K
TCOM icon
922
Trip.com Group
TCOM
$29.1B
– –
-3,223
Closed -$99.1K
TFI icon
923
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-2
Closed -$103
VGIT icon
924
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-396
Closed -$26.7K
VGLT icon
925
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-890
Closed -$78.1K
34 35 36
37
38

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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.