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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$47.7M
Cap. Flow
+$22.7M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
174
Reduced
239
Closed
55

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.56M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.19M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.46M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.14M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.4M 3.93%
326,324
+318,422
+4,030% +$25.9M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$22.2M 3.31%
325,975
-4,735
-1% -$321K
IMTM icon
3
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$17.7M 2.64%
466,621
+7,844
+2% +$306K
MSFT icon
4
Microsoft
MSFT
$2.89T
$16.5M 2.45%
48,998
-343
-0.7% -$111K
PG icon
5
Procter & Gamble
PG
$346B
$15.6M 2.33%
95,532
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.3M 2.14%
165,002
+32,368
+24% +$2.67M
SPLK
7
DELISTED
Splunk Inc
SPLK
$14.1M 2.1%
122,003
+145
+0.1% +$20.3K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$13.9M 2.07%
76,566
-32,031
-29% -$5.9M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$13.7M 2.04%
101,145
+16,110
+19% +$2.09M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.06B
$13M 1.94%
167,113
-27,177
-14% -$2.17M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.3B
$12.5M 1.87%
47,106
-8,154
-15% -$2.08M
VGT icon
12
Vanguard Information Technology ETF
VGT
$138B
$10.9M 1.63%
190,704
-5,888
-3% -$323K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.5M 1.57%
254,132
-26,407
-9% -$1.13M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.5M 1.57%
22,129
-44
-0.2% -$20.2K
AAPL icon
15
Apple
AAPL
$4.95T
$10.5M 1.56%
58,974
-2,446
-4% -$387K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.76M 1.45%
193,600
-4,150
-2% -$212K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.61M 1.43%
71,711
+17,670
+33% +$2.39M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$9.22M 1.37%
225,241
-95,561
-30% -$3.99M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.29M 1.24%
167,686
+67,887
+68% +$3.42M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$8.29M 1.24%
34,341
-3,655
-10% -$863K
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$8.13M 1.21%
92,056
+63,945
+227% +$5.56M
VT icon
22
Vanguard Total World Stock ETF
VT
$76.4B
$7.1M 1.06%
66,081
-1,225
-2% -$130K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$6.87M 1.02%
46,695
-18,083
-28% -$2.58M
AMZN icon
24
Amazon
AMZN
$2.49T
$6.82M 1.02%
40,920
+100
+0.2% +$17.1K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$6.56M 0.98%
43,651
+94
+0.2% +$13.8K
1
2 3 4 5

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Atlas Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Capital Advisors held 980 positions worth $671M, up 7.6% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors deployed $22.7M of net new capital in Q4 2021, opening 34 new positions and adding to 174 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 26,123 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $5.9M trimmed.

  • Atlas Capital Advisors's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 26,123 shares worth $1.32M.
  • Atlas Capital Advisors added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $25.9M increase.
  • Atlas Capital Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.9M.
  • Atlas Capital Advisors fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $501K.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $671M portfolio in Q4 2021.
  • Atlas Capital Advisors opened 34 new positions and closed 55 in Q4 2021.
  • Atlas Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $671M.

Based on Atlas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.