$644 Billion is the total value of ATLAS CAPITAL ADVISORS LLC's 917 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STIP | New | iShares 0-5 Year TIPS Bond ETFus large cap | $10,804,727,000 | – | 102,961 | +100.0% | 1.68% | – |
OXY | New | Occidental Petroleum Corpus large cap | $839,412,000 | – | 14,794 | +100.0% | 0.13% | – |
New | SHELL ADR EACH REP 2 ORD WIus large cap | $815,051,000 | – | 14,838 | +100.0% | 0.13% | – | |
VLUE | New | ISHARES EDGE MSCI USA VALUE ETFus large cap | $315,069,000 | – | 3,013 | +100.0% | 0.05% | – |
UNM | New | Unum Groupus large cap | $254,034,000 | – | 8,062 | +100.0% | 0.04% | – |
VIRT | New | Virtu Financial Inc Ainternational large cap | $253,617,000 | – | 6,814 | +100.0% | 0.04% | – |
JBL | New | Jabil Incus large cap | $247,167,000 | – | 4,004 | +100.0% | 0.04% | – |
BLDR | New | Builders FirstSource Incus large cap | $206,334,000 | – | 3,197 | +100.0% | 0.03% | – |
ACGL | New | Arch Capital Group Ltdcorporate | $206,850,000 | – | 4,272 | +100.0% | 0.03% | – |
NLSN | New | Nielsen Holdings Nvinternational large cap | $156,657,000 | – | 5,751 | +100.0% | 0.02% | – |
SBS | New | CIA SANEAMENTO BASICO DE-ADRus mid cap | $145,897,000 | – | 14,842 | +100.0% | 0.02% | – |
ACI | New | Albertsons Companies Incinternational large cap | $150,357,000 | – | 4,522 | +100.0% | 0.02% | – |
New | CONSTELLATION ENERGY ORD WIus large cap | $135,113,000 | – | 2,402 | +100.0% | 0.02% | – | |
ON | New | ON Semiconductor Corpus mid cap | $135,989,000 | – | 2,172 | +100.0% | 0.02% | – |
ARW | New | Arrow Electronics Incpreferred | $126,697,000 | – | 1,068 | +100.0% | 0.02% | – |
KSS | New | Kohls Corpus large cap | $108,707,000 | – | 1,798 | +100.0% | 0.02% | – |
MOH | New | Molina Healthcare Incinternational small cap | $98,409,000 | – | 295 | +100.0% | 0.02% | – |
BDC | New | Belden Incus large cap | $98,501,000 | – | 1,778 | +100.0% | 0.02% | – |
AXS | New | Axis Capital Holdings Ltdus large cap | $92,882,000 | – | 1,536 | +100.0% | 0.01% | – |
AM | New | Antero Midstream Corpus large cap | $79,460,000 | – | 7,310 | +100.0% | 0.01% | – |
CLF | New | Cleveland-Cliffs Incus large cap | $62,713,000 | – | 1,947 | +100.0% | 0.01% | – |
RIO | New | Rio Tinto PLCus large cap | $57,084,000 | – | 710 | +100.0% | 0.01% | – |
IHG | New | Intercontinental Hotels Group PLCus large cap | $49,000,000 | – | 712 | +100.0% | 0.01% | – |
New | Wells Fargo 4.25 Perp Pfdus large cap | $53,794,000 | – | 2,600 | +100.0% | 0.01% | – | |
NXST | New | Nexstar Media Group Incus large cap | $44,481,000 | – | 236 | +100.0% | 0.01% | – |
CLR | New | Continental Resources Incus large cap | $46,672,000 | – | 761 | +100.0% | 0.01% | – |
UNVR | New | Univar Solutions Incus large cap | $38,439,000 | – | 1,196 | +100.0% | 0.01% | – |
New | Apollo Global Management Incus small cap | $37,194,000 | – | 600 | +100.0% | 0.01% | – | |
PHDG | New | Invesco S P 500 Downside Hedged ETFinternational large cap | $39,754,000 | – | 1,100 | +100.0% | 0.01% | – |
IVW | New | iShares S P 500 Growth ETFinternational large cap | $30,552,000 | – | 400 | +100.0% | 0.01% | – |
IMO | New | IMPERIAL OIL LTDinternational large cap | $33,283,000 | – | 688 | +100.0% | 0.01% | – |
DBC | New | Powershares Db Commodity Index Tracking Fundus small cap | $26,060,000 | – | 1,000 | +100.0% | 0.00% | – |
CAH | New | Cardinal Health Incinternational large cap | $22,623,000 | – | 399 | +100.0% | 0.00% | – |
PAG | New | Penske Automotive Group Incinternational large cap | $26,335,000 | – | 281 | +100.0% | 0.00% | – |
SDY | New | SPDR S P Dividend ETFus large cap | $25,622,000 | – | 200 | +100.0% | 0.00% | – |
SNDR | New | SCHNEIDER NATIONAL INC-CL Bus large cap | $26,801,000 | – | 1,051 | +100.0% | 0.00% | – |
CMC | New | Commercial Metals Cointernational large cap | $20,727,000 | – | 498 | +100.0% | 0.00% | – |
NFG | New | National Fuel Gas Cous small cap | $19,648,000 | – | 286 | +100.0% | 0.00% | – |
BPMC | New | Blueprint Medicines Corpinternational large cap | $10,860,000 | – | 170 | +100.0% | 0.00% | – |
MOS | New | Mosaic Cous large cap | $11,837,000 | – | 178 | +100.0% | 0.00% | – |
FDMT | New | 4D MOLECULAR THERAPEUTICS ORDus large cap | $10,206,000 | – | 675 | +100.0% | 0.00% | – |
New | Zimvie Incinternational large cap | $11,489,000 | – | 503 | +100.0% | 0.00% | – | |
New | LOYALTY VENTURES INCinternational large cap | $10,463,000 | – | 633 | +100.0% | 0.00% | – | |
ARWR | New | Arrowhead Pharmaceuticals Incus small cap | $10,118,000 | – | 220 | +100.0% | 0.00% | – |
MRNA | New | Moderna Incinternational large cap | $6,374,000 | – | 37 | +100.0% | 0.00% | – |
OLN | New | Olin Corp Newus large cap | $6,483,000 | – | 124 | +100.0% | 0.00% | – |
STEM | New | Stem Incinternational small cap | $5,505,000 | – | 500 | +100.0% | 0.00% | – |
SWCH | New | Switch Inc Class Ainternational large cap | $7,520,000 | – | 244 | +100.0% | 0.00% | – |
MFC | New | Manulife Financialinternational large cap | $9,543,000 | – | 447 | +100.0% | 0.00% | – |
BVN | New | Cia De Minas Buenaventura Saus large cap | $5,911,000 | – | 587 | +100.0% | 0.00% | – |
DLTR | New | Dollar Tree Incus large cap | $4,965,000 | – | 31 | +100.0% | 0.00% | – |
BG | New | Bunge Ltdus mid cap | $3,768,000 | – | 34 | +100.0% | 0.00% | – |
IT | New | GARTNER INCus large cap | $6,247,000 | – | 21 | +100.0% | 0.00% | – |
INVZ | New | Innoviz Technologies Ltdus large cap | $4,706,000 | – | 1,300 | +100.0% | 0.00% | – |
AGCO | New | AGCO Corpus large cap | $7,009,000 | – | 48 | +100.0% | 0.00% | – |
ALSN | New | Allison Transmission Holdings Incglobal large cap | $3,219,000 | – | 82 | +100.0% | 0.00% | – |
VGIT | New | Vanguard Intermediate Treasury ETFus small cap | $63,000 | – | 1 | +100.0% | 0.00% | – |
BYDDY | New | BYD Co Ltdinternational large cap | $2,767,000 | – | 50 | +100.0% | 0.00% | – |
PIKL | New | PIKSEL INC A-2 COMMONus large cap | $4,000 | – | 37,417 | +100.0% | 0.00% | – |
R | New | Ryder System Incus large cap | $3,173,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.