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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
(-4.1%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
242
Reduced
211
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.8M |
| 2 |
Global X MLP ETF
MLPA
|
+$5.74M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.13M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.02M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.41M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.59M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ETF
ACWI
$33.5B
| $557K | 0.09% |
5,583
+300
| +6% | +$29.9K |
|
202
Lennar Class A
LEN
$21.2B
| $555K | 0.09% |
7,066
-167
| -2% | -$15K |
|
203
Canadian Natural Resources
CNQ
$93.8B
| $551K | 0.09% |
18,164
-15,886
| -47% | -$423K |
|
204
Estee Lauder
EL
$32B
| $542K | 0.08% |
1,989
-87
| -4% | -$26.2K |
|
205
Chipotle Mexican Grill
CMG
$41.5B
| $536K | 0.08% |
16,950
+350
| +2% | +$10.5K |
|
206
ASML
ASML
$669B
| $536K | 0.08% |
802
-119
| -13% | -$79.7K |
|
207
Skyworks Solutions
SWKS
$10.6B
| $529K | 0.08% |
3,972
-76
| -2% | -$10.7K |
|
208
iShares MSCI South Korea ETF
EWY
$24.1B
| $525K | 0.08% |
7,367
+63
| +0.9% | +$4.57K |
|
209
Bristol-Myers Squibb
BMY
$132B
| $515K | 0.08% |
7,058
-68
| -1% | -$4.57K |
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $494K | 0.08% |
5,050
-1,062
| -17% | -$108K |
|
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $491K | 0.08% |
6,660
+1
| +0% | +$75 |
|
212
Suncor Energy
SU
$70.3B
| $487K | 0.08% |
14,957
+2,708
| +22% | +$80.4K |
|
213
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $478K | 0.07% |
14,750
-2,900
| -16% | -$91.8K |
|
214
Nucor
NUE
$62.1B
| $471K | 0.07% |
3,169
+89
| +3% | +$10.9K |
|
215
DXC Technology
DXC
$1.73B
| $468K | 0.07% |
14,329
+730
| +5% | +$24.1K |
|
216
Mitsubishi UFJ Financial
MUFG
$254B
| $467K | 0.07% |
75,367
| – | – |
|
217
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $466K | 0.07% |
16,788
| – | – |
|
218
Emerson Electric
EMR
$88.3B
| $461K | 0.07% |
4,700
| – | – |
|
219
Gilead Sciences
GILD
$165B
| $451K | 0.07% |
7,590
| – | – |
|
220
General Dynamics
GD
$106B
| $451K | 0.07% |
1,869
+1,097
| +142% | +$244K |
|
221
Iron Mountain
IRM
$36.1B
| $449K | 0.07% |
8,100
+98
| +1% | +$4.67K |
|
222
Vanguard Industrials ETF
VIS
$8.39B
| $448K | 0.07% |
2,303
+32
| +1% | +$6.15K |
|
223
Stellantis
STLA
$20.8B
| $447K | 0.07% |
27,486
+1,379
| +5% | +$25.2K |
|
|
CMA
224
DELISTED
Comerica
CMA
| $446K | 0.07% |
4,934
+87
| +2% | +$8.21K |
|
225
CenterPoint Energy
CNP
$26.8B
| $442K | 0.07% |
14,434
| – | – |
|
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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.