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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
FMC icon
901
FMC
FMC
$1.33B
– –
-6
Closed -$659
FRT icon
902
Federal Realty Investment Trust
FRT
$10.3B
– –
-8
Closed -$1.09K
HTHT icon
903
Huazhu Hotels Group
HTHT
$13B
– –
-467
Closed -$17.4K
IAU icon
904
iShares Gold Trust
IAU
$64.4B
– –
-1,500
Closed -$52.2K
IBB icon
905
iShares Biotechnology ETF
IBB
$9.71B
– –
-700
Closed -$107K
ISRG icon
906
Intuitive Surgical
ISRG
$134B
– –
-18
Closed -$6.47K
JPM.PRK icon
907
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
– –
-3,000
Closed -$78.3K
LCID icon
908
Lucid Motors
LCID
$2.77B
– –
-61
Closed -$23.2K
LW icon
909
Lamb Weston
LW
$7.19B
– –
-17
Closed -$1.08K
LYB icon
910
LyondellBasell Industries
LYB
$19.2B
– –
-9
Closed -$830
MCHI icon
911
iShares MSCI China ETF
MCHI
$6.38B
– –
-5,865
Closed -$368K
MHK icon
912
Mohawk Industries
MHK
$9.22B
– –
-190
Closed -$34.6K
MKTX icon
913
MarketAxess Holdings
MKTX
$5.72B
– –
-46
Closed -$18.9K
MLCO icon
914
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-386
Closed -$3.93K
NLY icon
915
Annaly Capital Management
NLY
$17.4B
– –
-1,750
Closed -$54.7K
NOW icon
916
ServiceNow
NOW
$129B
– –
-60
Closed -$7.79K
PAYC icon
917
Paycom
PAYC
$9.69B
– –
-10
Closed -$4.15K
PDD icon
918
Pinduoduo
PDD
$131B
– –
-541
Closed -$31.5K
PENN icon
919
PENN Entertainment
PENN
$2.71B
– –
-7
Closed -$362
PFXF icon
920
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-1,003
Closed -$21.9K
PHG icon
921
Philips
PHG
$26.1B
– –
-363
Closed -$11.1K
RBLX icon
922
Roblox
RBLX
$27B
– –
-22
Closed -$2.27K
ROP icon
923
Roper Technologies
ROP
$39.8B
– –
-18
Closed -$8.85K
SEF icon
924
ProShares Short Financials
SEF
$13M
– –
-1,500
Closed -$69.9K
SHW icon
925
Sherwin-Williams
SHW
$89.8B
– –
-12
Closed -$4.22K
34 35 36
37
38

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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.