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ACA

Atlas Capital Advisors Portfolio holdings

AUM $914M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$26.6M
Cap. Flow
+$13.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.67M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.63M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$4.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Technology 12.28%
3 Financials 6.92%
4 Healthcare 5.23%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.3B
$21.7M 3.48%
330,710
+115,270
+54% +$7.9M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$19.1M 3.06%
108,597
-10,074
-8% -$1.79M
SPLK
3
DELISTED
Splunk Inc
SPLK
$17.6M 2.83%
121,858
– –
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$17.5M 2.8%
458,777
+116,800
+34% +$4.59M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.69B
$15.7M 2.52%
194,290
+5,018
+3% +$414K
MSFT icon
6
Microsoft
MSFT
$3.7T
$13.9M 2.23%
49,341
-16,988
-26% -$4.94M
VHT icon
7
Vanguard Health Care ETF
VHT
$19.1B
$13.7M 2.19%
55,260
+23,279
+73% +$5.97M
PG icon
8
Procter & Gamble
PG
$343B
$13.4M 2.14%
95,532
– –
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$13.3M 2.14%
320,802
+108,899
+51% +$4.63M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11.9M 1.91%
280,539
+20,965
+8% +$910K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$10.1M 1.62%
85,035
+38,136
+81% +$4.67M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.8B
$10.1M 1.61%
197,750
+21,290
+12% +$1.1M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.9M 1.59%
132,634
+17,180
+15% +$1.33M
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$9.86M 1.58%
196,592
+32,760
+20% +$1.7M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$9.52M 1.53%
22,173
+13,449
+154% +$5.93M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$190B
$8.77M 1.41%
64,778
-24,383
-27% -$3.4M
AAPL icon
17
Apple
AAPL
$4.92T
$8.69M 1.39%
61,420
-1,400
-2% -$206K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.44M 1.35%
37,996
+15,083
+66% +$3.44M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$12.8B
$7.73M 1.24%
199,159
+11,294
+6% +$443K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$7.22M 1.16%
54,041
+1,701
+3% +$234K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$7.07M 1.13%
115,978
+56,743
+96% +$3.57M
VT icon
22
Vanguard Total World Stock ETF
VT
$81.2B
$6.85M 1.1%
67,306
-4,644
-6% -$487K
AMZN icon
23
Amazon
AMZN
$2.71T
$6.7M 1.08%
40,820
-780
-2% -$135K
LPRO
24
DELISTED
Open Lending Corp
LPRO
$6.46M 1.04%
179,000
– –
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.85B
$6.22M 1%
44,155
+3,144
+8% +$457K
1
2 3 4 5

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Atlas Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Capital Advisors held 994 positions worth $624M, up 4.5% from $597M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors's Q3 2021 filing shows 48 new, 198 increased, 214 reduced and 48 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,756 shares worth $680K. The largest sale was CNOOC Limited, an estimated $22.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Atlas Capital Advisors's largest Q3 2021 buy was iShares S&P Small-Cap 600 Value ETF: 6,756 shares worth $680K.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2021, an estimated $7.9M increase.
  • Atlas Capital Advisors's biggest Q3 2021 reduction was CNOOC Limited, cutting an estimated $22.9M.
  • Atlas Capital Advisors fully exited Insulet in Q3 2021, selling an estimated $1.5M.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $624M portfolio in Q3 2021.
  • Atlas Capital Advisors opened 48 new positions and closed 48 in Q3 2021.
  • Atlas Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $624M.

Based on Atlas Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.