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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
SIMO icon
951
Silicon Motion
SIMO
$8.68B
– –
-239
Closed -$20K
SIRI icon
952
SiriusXM
SIRI
$10.1B
– –
-167
Closed -$10.2K
SJNK icon
953
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-37,043
Closed -$893K
SLVM icon
954
Sylvamo
SLVM
$1.63B
– –
-20
Closed -$653
SPOT icon
955
Spotify
SPOT
$100B
– –
-33
Closed -$3.1K
SRPT icon
956
Sarepta Therapeutics
SRPT
$1.77B
– –
-100
Closed -$7.5K
STWD icon
957
Starwood Property Trust
STWD
$6.09B
– –
-300
Closed -$6.27K
TD icon
958
Toronto Dominion Bank
TD
$200B
– –
-100
Closed -$6.56K
TGNA
959
DELISTED
TEGNA Inc
TGNA
– –
-7,091
Closed -$149K
TILE icon
960
Interface
TILE
$2.22B
– –
-200
Closed -$2.51K
TREX icon
961
Trex
TREX
$5.01B
– –
-900
Closed -$49K
TROX icon
962
Tronox
TROX
$1.04B
– –
-600
Closed -$10.1K
TWLO icon
963
Twilio
TWLO
$36.6B
– –
-150
Closed -$12.6K
U icon
964
Unity
U
$18.9B
– –
-50
Closed -$1.84K
VFC icon
965
VF Corp
VFC
$5.89B
– –
-130
Closed -$5.74K
VMEO
966
DELISTED
Vimeo
VMEO
– –
-11
Closed -$66
VVV icon
967
Valvoline
VVV
$4.51B
– –
-200
Closed -$5.77K
VYX icon
968
NCR Voyix
VYX
$1.14B
– –
-3,358
Closed -$64.1K
WAT icon
969
Waters Corp
WAT
$39.9B
– –
-33
Closed -$10.9K
WEN icon
970
Wendy's
WEN
$1.46B
– –
-330
Closed -$6.23K
WPC icon
971
W.P. Carey
WPC
$16.4B
– –
-86
Closed -$6.96K
WPM icon
972
Wheaton Precious Metals
WPM
$60.9B
– –
-618
Closed -$22.3K
WSM icon
973
Williams-Sonoma
WSM
$29.6B
– –
-130
Closed -$7.21K
WTRG icon
974
Essential Utilities
WTRG
$11.4B
– –
-200
Closed -$9.17K
WTW icon
975
Willis Towers Watson
WTW
$32B
– –
-20
Closed -$4.75K
36 37 38
39
40

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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 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.