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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
SYF icon
926
Synchrony
SYF
$25.6B
– –
-159
Closed -$7.38K
SYK icon
927
Stryker
SYK
$130B
– –
-7
Closed -$1.87K
TPR icon
928
Tapestry
TPR
$32.8B
– –
-390
Closed -$15.8K
TRMB icon
929
Trimble
TRMB
$13.9B
– –
-507
Closed -$44.2K
TSLA icon
930
Tesla
TSLA
$1.3T
– –
-72
Closed -$25.4K
TTWO icon
931
Take-Two Interactive
TTWO
$46.1B
– –
-19
Closed -$3.38K
TUR icon
932
iShares MSCI Turkey ETF
TUR
$217M
– –
-2,790
Closed -$51.8K
TYL icon
933
Tyler Technologies
TYL
$12.8B
– –
-8
Closed -$4.3K
VMC icon
934
Vulcan Materials
VMC
$36.9B
– –
-4
Closed -$830
VRSK icon
935
Verisk Analytics
VRSK
$25B
– –
-6
Closed -$1.37K
VRTX icon
936
Vertex Pharmaceuticals
VRTX
$126B
– –
-5
Closed -$1.1K
WEC icon
937
WEC Energy
WEC
$35.1B
– –
-34
Closed -$3.3K
XOP icon
938
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-381
Closed -$36.5K
XRAY icon
939
Dentsply Sirona
XRAY
$2.43B
– –
-150
Closed -$8.37K
YUMC icon
940
Yum China
YUMC
$16.3B
– –
-616
Closed -$30.7K
BIG
941
DELISTED
Big Lots, Inc.
BIG
– –
-7
Closed -$315
FRC
942
DELISTED
First Republic Bank
FRC
– –
-1,911
Closed -$395K
DRE
943
DELISTED
Duke Realty Corp.
DRE
– –
-62
Closed -$4.07K
CTXS
944
DELISTED
Citrix Systems Inc
CTXS
– –
-28
Closed -$2.65K
INFO
945
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-39
Closed -$5.18K
BBL
946
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-206
Closed -$12.3K
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.