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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
Cap. Flow
-$132K
Cap. Flow %
-0.02%
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
242
Reduced
211
Closed
76

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.8M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.74M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.01M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.59M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.33M
4
VGK icon
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.1M 2.97%
245,543
-80,781
-25% -$6.41M
SPLK
2
DELISTED
Splunk Inc
SPLK
$18.1M 2.82%
122,003
– –
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$17.8M 2.76%
285,770
-40,205
-12% -$2.58M
MSFT icon
4
Microsoft
MSFT
$2.89T
$15.1M 2.35%
49,138
+140
+0.3% +$42.1K
PG icon
5
Procter & Gamble
PG
$346B
$14.6M 2.27%
95,592
+60
+0.1% +$9.39K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$14.5M 2.26%
409,898
-56,723
-12% -$2.02M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.06B
$13.1M 2.04%
177,506
+10,393
+6% +$777K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$12.8M 1.98%
75,781
-785
-1% -$129K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.3B
$11.9M 1.85%
46,844
-262
-0.6% -$64.7K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.8M 1.68%
+102,961
New +$10.8M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.8M 1.68%
135,872
-29,130
-18% -$2.29M
AAPL icon
12
Apple
AAPL
$4.95T
$10.4M 1.62%
59,593
+619
+1% +$104K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.3M 1.59%
265,796
+11,664
+5% +$470K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.63M 1.5%
77,751
+6,040
+8% +$758K
VGT icon
15
Vanguard Information Technology ETF
VGT
$138B
$9.51M 1.48%
182,576
-8,128
-4% -$417K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.36M 1.45%
186,217
-7,383
-4% -$375K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.29M 1.44%
20,569
-1,560
-7% -$695K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$9.07M 1.41%
73,726
-27,419
-27% -$3.33M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$8.44M 1.31%
222,200
-3,041
-1% -$116K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$7.83M 1.22%
34,392
+51
+0.1% +$11.5K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7M 1.09%
46,801
+3,150
+7% +$463K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.87M 1.07%
148,862
-18,824
-11% -$906K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.81M 1.06%
177,616
+26,105
+17% +$1.02M
VT icon
24
Vanguard Total World Stock ETF
VT
$76.4B
$6.73M 1.05%
66,461
+380
+0.6% +$38.5K
VFH icon
25
Vanguard Financials ETF
VFH
$13.5B
$6.71M 1.04%
71,803
+10,244
+17% +$981K
1
2 3 4 5

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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.