$671 Billion is the total value of ATLAS CAPITAL ADVISORS LLC's 943 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 107.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMLC | Exit | VanEck Vectors JP Morgan EM LC Bd ETFgovernment | $0 | – | -6 | -100.0% | 0.00% | – |
Exit | Pacific E Link Corpinternational small cap | $0 | – | -200 | -100.0% | 0.00% | – | |
ONVI | Exit | Onvia Incus small cap | $0 | – | -8,553 | -100.0% | 0.00% | – |
FMAT | Exit | Fidelity MSCI Materials ETFus large cap | $0 | – | -40 | -100.0% | 0.00% | – |
ESGE | Exit | iShares ESG MSCI EM ETFinternational large cap | $0 | – | -3 | -100.0% | 0.00% | – |
TFI | Exit | SPDR Nuveen Blmbg Barclays Muni Bd ETFmunicipal | $0 | – | -2 | -100.0% | 0.00% | – |
COIN | Exit | COINBASE GLOBAL CL A ORDus large cap | $0 | – | -4 | -100.0% | 0.00% | – |
FRT | Exit | Federal Realty Investment Trustus large cap | $0 | – | -8 | -100.0% | 0.00% | – |
BNDX | Exit | Vanguard Total Intl Bond ETFgovernment | $0 | – | -6 | -100.0% | 0.00% | – |
SUB | Exit | iShares Short Term Muni Bond ETFmunicipal | $0 | – | -15 | -100.0% | 0.00% | – |
CHL | Exit | China Mobile Ltdinternational large cap | $0 | – | -410 | -100.0% | 0.00% | – |
ADXM | Exit | Adex Media Incnv delistedus small cap | $0 | – | -6,000 | -100.0% | 0.00% | – |
HYD | Exit | VanEck Vectors High Yield Muni ETFmunicipal | $0 | – | -5 | -100.0% | 0.00% | – |
CPB | Exit | Campbell Soup Cous large cap | $0 | – | -100 | -100.0% | -0.00% | – |
CEO | Exit | Cnooc Ltdinternational large cap | $0 | – | -61 | -100.0% | -0.00% | – |
EIGR | Exit | Eiger Biopharmaceuticals Incus small cap | $0 | – | -1,000 | -100.0% | -0.00% | – |
ABEV | Exit | Ambev Sa Adrinternational large cap | $0 | – | -1,876 | -100.0% | -0.00% | – |
AGCUU | Exit | ALTIMETER GROWTH UNT 01 01 2099us small cap | $0 | – | -300 | -100.0% | -0.00% | – |
IMVT | Exit | Immunovant Incus mid cap | $0 | – | -1,000 | -100.0% | -0.00% | – |
BCE | Exit | BCE Incinternational large cap | $0 | – | -68 | -100.0% | -0.00% | – |
TAL | Exit | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $0 | – | -2,982 | -100.0% | -0.00% | – |
NOV | Exit | National Oilwell Varco Incus large cap | $0 | – | -876 | -100.0% | -0.00% | – |
LYV | Exit | Live Nation Entertainment Incus large cap | $0 | – | -123 | -100.0% | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INCus large cap | $0 | – | -68 | -100.0% | -0.00% | – |
COMT | Exit | iShares Commodities Select ETF | $0 | – | -330 | -100.0% | -0.00% | – |
VTEB | Exit | Vanguard Tax Exempt Bond ETFmunicipal | $0 | – | -264 | -100.0% | -0.00% | – |
FIVG | Exit | Defiance 5G Next Gen Connectivity ETFus large cap | $0 | – | -600 | -100.0% | -0.00% | – |
IGIB | Exit | Ishares Tr Intrm Tr Crp ETFcorporate | $0 | – | -260 | -100.0% | -0.00% | – |
WB | Exit | Weibo Corp Sponsored Adrinternational large cap | $0 | – | -388 | -100.0% | -0.00% | – |
DXJ | Exit | WisdomTree Japan Hedged Equity ETFinternational large cap | $0 | – | -360 | -100.0% | -0.00% | – |
EDU | Exit | New Oriental Education and Technology Grouinternational large cap | $0 | – | -10,700 | -100.0% | -0.00% | – |
SBS | Exit | CIA SANEAMENTO BASICO DE ADRinternational large cap | $0 | – | -3,157 | -100.0% | -0.00% | – |
VGIT | Exit | Vanguard Intermediate Treasury ETFgovernment | $0 | – | -396 | -100.0% | -0.00% | – |
ZM | Exit | Zoom video communications Aus large cap | $0 | – | -100 | -100.0% | -0.00% | – |
LFC | Exit | China Life Insrncinternational large cap | $0 | – | -2,699 | -100.0% | -0.00% | – |
YPF | Exit | Y P F Sociedad Anoniinternational large cap | $0 | – | -5,573 | -100.0% | -0.00% | – |
TWTR | Exit | Twitterus large cap | $0 | – | -561 | -100.0% | -0.01% | – |
SUSA | Exit | iShares MSCI USA ESG Select ETFus large cap | $0 | – | -301 | -100.0% | -0.01% | – |
BBD | Exit | Banco Bradesco Sainternational large cap | $0 | – | -7,574 | -100.0% | -0.01% | – |
BLV | Exit | Vanguard Long Term Bond ETFgovernment | $0 | – | -298 | -100.0% | -0.01% | – |
EPU | Exit | iShares MSCI Peru ETFinternational large cap | $0 | – | -1,212 | -100.0% | -0.01% | – |
EIRL | Exit | iShares MSCI Ireland ETFinternational large cap | $0 | – | -505 | -100.0% | -0.01% | – |
BVN | Exit | Cia De Minas Buenaventura Sainternational large cap | $0 | – | -7,297 | -100.0% | -0.01% | – |
EWZ | Exit | iShares MSCI Brazil ETFinternational large cap | $0 | – | -2,287 | -100.0% | -0.01% | – |
NCLH | Exit | Norwegian Cruise Lineus large cap | $0 | – | -2,844 | -100.0% | -0.01% | – |
VGLT | Exit | Vanguard Long Term Treasury ETFgovernment | $0 | – | -890 | -100.0% | -0.01% | – |
GDS | Exit | GDS HOLDINGS LTD ADRinternational large cap | $0 | – | -1,746 | -100.0% | -0.02% | – |
TCOM | Exit | TRIPCOM GROUP LTDinternational large cap | $0 | – | -3,223 | -100.0% | -0.02% | – |
DISCA | Exit | Discovery Incus large cap | $0 | – | -4,459 | -100.0% | -0.02% | – |
SKM | Exit | SK Telecom Co Ltdinternational large cap | $0 | – | -7,919 | -100.0% | -0.04% | – |
CRTX | Exit | CORTEXYME INCus small cap | $0 | – | -3,000 | -100.0% | -0.04% | – |
KSU | Exit | Kansas City Southernus large cap | $0 | – | -1,026 | -100.0% | -0.04% | – |
Exit | DFA International Valueinternational large cap | $0 | – | -15,607 | -100.0% | -0.05% | – | |
RIO | Exit | Rio Tinto PLCinternational large cap | $0 | – | -4,475 | -100.0% | -0.05% | – |
RWX | Exit | SPDR Dow Jones International Real Estate ETFinternational large cap | $0 | – | -9,487 | -100.0% | -0.05% | – |
AMJ | Exit | JPMorgan Alerian MLP Index ETFmaster limited partnership | $0 | – | -22,995 | -100.0% | -0.07% | – |
BND | Exit | Vanguard Total Bond Market ETFgovernment | $0 | – | -5,860 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Procter & Gamble Co/The | 23 | Q3 2023 | 7.2% |
Vanguard Pacific Stock ETF | 23 | Q3 2023 | 4.9% |
Vanguard European Stock ETF | 23 | Q3 2023 | 3.5% |
iShares MSCI US Momentum ETF | 23 | Q3 2023 | 3.4% |
iShares Edge MSCI Intl ETF | 23 | Q3 2023 | 2.8% |
SPDR SP Info Technology ETF | 23 | Q3 2023 | 2.3% |
Microsoft Corp | 23 | Q3 2023 | 3.2% |
Vanguard Health Care ETF | 23 | Q3 2023 | 2.8% |
Vanguard Information Technology ETF | 23 | Q3 2023 | 1.9% |
Vanguard Mid-Cap Value Index | 23 | Q3 2023 | 2.0% |
View ATLAS CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-02-15 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-01 |
View ATLAS CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.