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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$40.8M
Cap. Flow
-$629K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.36M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.33M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.79M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Staples 8.55%
3 Healthcare 5.93%
4 Financials 4.83%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
926
Logitech
LOGI
$15.2B
– –
-500
Closed -$26K
LPX icon
927
Louisiana-Pacific
LPX
$5.49B
– –
-804
Closed -$42.1K
MDT icon
928
Medtronic
MDT
$112B
– –
-500
Closed -$44.9K
MGA icon
929
Magna International
MGA
$18.8B
– –
-130
Closed -$7.14K
MTRN icon
930
Materion
MTRN
$6.04B
– –
-100
Closed -$7.37K
NDSN icon
931
Nordson
NDSN
$17.3B
– –
-35
Closed -$7.08K
OMF icon
932
OneMain Financial
OMF
$7.47B
– –
-784
Closed -$29.3K
PAAS icon
933
Pan American Silver
PAAS
$21.6B
– –
-360
Closed -$7.08K
PAGP icon
934
Plains GP Holdings
PAGP
$4.9B
– –
-7,619
Closed -$78.6K
PBI icon
935
Pitney Bowes
PBI
$2.39B
– –
-1,000
Closed -$3.62K
PGR icon
936
Progressive
PGR
$125B
– –
-60
Closed -$6.98K
PINS icon
937
Pinterest
PINS
$13.4B
– –
-200
Closed -$3.63K
PLTR icon
938
Palantir
PLTR
$413B
– –
-150
Closed -$1.36K
PNW icon
939
Pinnacle West Capital
PNW
$12.2B
– –
-150
Closed -$11K
PRGO icon
940
Perrigo
PRGO
$1.78B
– –
-700
Closed -$28.4K
AIXC
941
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
QSR icon
942
Restaurant Brands International
QSR
$25.8B
– –
-100
Closed -$5.01K
RCI icon
943
Rogers Communications
RCI
$18.6B
– –
-100
Closed -$4.79K
REZ icon
944
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-1,750
Closed -$140K
SAP icon
945
SAP
SAP
$238B
– –
-230
Closed -$20.9K
SBSW icon
946
Sibanye-Stillwater
SBSW
$7.53B
– –
-13,763
Closed -$137K
SCCO icon
947
Southern Copper
SCCO
$166B
– –
-1,214
Closed -$56K
SCHW
948
Charles Schwab
SCHW
$187B
– –
-200
Closed -$12.6K
SEE
949
DELISTED
Sealed Air
SEE
– –
-100
Closed -$5.77K
SHOP icon
950
Shopify
SHOP
$195B
– –
-30
Closed -$937
36 37
38
39 40

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GKFF
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Atlas Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Atlas Capital Advisors held 1,056 positions worth $549M, down 6.9% from $590M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Capital Advisors's Q3 2022 filing shows 84 new, 190 increased, 290 reduced and 141 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 108,120 shares worth $5.2M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atlas Capital Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 108,120 shares worth $5.2M.
  • Atlas Capital Advisors added most to Vanguard Health Care ETF in Q3 2022, an estimated $4.68M increase.
  • Atlas Capital Advisors's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.33M.
  • Atlas Capital Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $893K.
  • Atlas Capital Advisors's ten largest holdings make up 26% of its $549M portfolio in Q3 2022.
  • Atlas Capital Advisors opened 84 new positions and closed 141 in Q3 2022.
  • Atlas Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $549M.

Based on Atlas Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.