$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Exit | Lamb Weston Holdingsus large cap | $0 | – | -17 | -100.0% | 0.00% | – |
| CTXS | Exit | Citrix Systems Incus large cap | $0 | – | -28 | -100.0% | 0.00% | – |
| BIG | Exit | Big Lots Incus small cap | $0 | – | -7 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corpus large cap | $0 | – | -33 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incus large cap | $0 | – | -5 | -100.0% | 0.00% | – |
| APD | Exit | Air Products Chemicals Incus large cap | $0 | – | -10 | -100.0% | 0.00% | – |
| COG | Exit | Cabot Oil Gas Corpus large cap | $0 | – | -33 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYus large cap | $0 | – | -15 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCus large cap | $0 | – | -34 | -100.0% | 0.00% | – |
| PENN | Exit | Penn National Gaming Incus large cap | $0 | – | -7 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPus large cap | $0 | – | -7 | -100.0% | 0.00% | – |
| EIX | Exit | Edison Internationalus large cap | $0 | – | -10 | -100.0% | 0.00% | – |
| DG | Exit | Dollar General Corpus large cap | $0 | – | -4 | -100.0% | 0.00% | – |
| EQIX | Exit | Equinix Incus large cap | $0 | – | -3 | -100.0% | 0.00% | – |
| VRSK | Exit | Verisk Analytics Incus large cap | $0 | – | -6 | -100.0% | 0.00% | – |
| RBLX | Exit | Roblox Corp Com Cl Aus large cap | $0 | – | -22 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS COus large cap | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Federal Realty Investment Trustus large cap | $0 | – | -8 | -100.0% | 0.00% | – | |
| CCI | Exit | Crown Castle Intl Corpus large cap | $0 | – | -12 | -100.0% | 0.00% | – |
| FMC | Exit | FMC Corp Newus large cap | $0 | – | -6 | -100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust Incus large cap | $0 | – | -2 | -100.0% | 0.00% | – |
| ASIX | Exit | Advansix Incus small cap | $0 | – | -1 | -100.0% | 0.00% | – |
| CGC | Exit | Canopy Growth Corpinternational large cap | $0 | – | -219 | -100.0% | 0.00% | – |
| ECL | Exit | Ecolab Incus large cap | $0 | – | -8 | -100.0% | 0.00% | – |
| LYB | Exit | Lyondell Basell Industriesus large cap | $0 | – | -9 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCus large cap | $0 | – | -20 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financialus large cap | $0 | – | -159 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Industries Incus large cap | $0 | – | -18 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust Incus large cap | $0 | – | -11 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCus large cap | $0 | – | -150 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corpus large cap | $0 | – | -62 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Incus mid cap | $0 | – | -201 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgicalus large cap | $0 | – | -18 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCus large cap | $0 | – | -10 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Resorts Entertainmentinternational large cap | $0 | – | -386 | -100.0% | -0.00% | – |
| TTWO | Exit | Take Two Interactive Softwareus large cap | $0 | – | -19 | -100.0% | -0.00% | – |
| INFO | Exit | IHS Markit Ltdinternational large cap | $0 | – | -39 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin Williams Cous large cap | $0 | – | -12 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Incus large cap | $0 | – | -12 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Incus large cap | $0 | – | -8 | -100.0% | -0.00% | – |
| PHG | Exit | Koninkluke Philips NV ADRinternational large cap | $0 | – | -300 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Billiton PLCinternational large cap | $0 | – | -206 | -100.0% | -0.00% | – |
| EWJV | Exit | iShares MSCI Japan Value ETFinternational large cap | $0 | – | -500 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCus large cap | $0 | – | -390 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCus large cap | $0 | – | -479 | -100.0% | -0.00% | – |
| PFXF | Exit | Vaneck Vectors Preferred Secpreferred | $0 | – | -1,003 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCus large cap | $0 | – | -46 | -100.0% | -0.00% | – |
| HTHT | Exit | China Lodging Group Ltd Ads Each Repr 4international large cap | $0 | – | -467 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP ORDus large cap | $0 | – | -609 | -100.0% | -0.00% | – | |
| TSLA | Exit | Tesla Motors Incus small cap | $0 | – | -24 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Investment Corpus mid cap | $0 | – | -2,000 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdingsinternational large cap | $0 | – | -616 | -100.0% | -0.01% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETF | $0 | – | -268 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCus large cap | $0 | – | -143 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Incus large cap | $0 | – | -190 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S P Oil Gas Explor Prodtn ETFus all cap | $0 | – | -381 | -100.0% | -0.01% | – |
| PDD | Exit | Pinduoduo Inc Sponsored Adsinternational large cap | $0 | – | -541 | -100.0% | -0.01% | – |
| PROSY | Exit | PROSUS NV SPON ADRinternational large cap | $0 | – | -2,303 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Incus large cap | $0 | – | -507 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -1,500 | -100.0% | -0.01% | – |
| COTY | Exit | Coty Inc Com Cl Aus large cap | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TUR | Exit | iShares MSCI Turkey ETFinternational large cap | $0 | – | -2,790 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Incus mid cap | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SEF | Exit | ProShares Short Financials ETFus large cap | $0 | – | -6,000 | -100.0% | -0.01% | – |
| JPMPRK | Exit | JPM 4 55 Perp Preferred JJpreferred | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFus all cap | $0 | – | -700 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGinternational large cap | $0 | – | -1,600 | -100.0% | -0.02% | – |
| Exit | Shelton S P Midcap Indexus mid cap | $0 | – | -4,578 | -100.0% | -0.02% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIESus mid cap | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | Murata Mfg Co Ltd Ordinternational large cap | $0 | – | -2,100 | -100.0% | -0.02% | – | |
| CP | Exit | Canadian Pacific Railway Ltdinternational large cap | $0 | – | -2,957 | -100.0% | -0.03% | – |
| MCHI | Exit | iShares MSCI China ETFinternational large cap | $0 | – | -5,865 | -100.0% | -0.06% | – |
| FRC | Exit | First Republic Bankus large cap | $0 | – | -1,911 | -100.0% | -0.06% | – |
| Exit | Shelton S P 500 Index Fdus large cap | $0 | – | -11,635 | -100.0% | -0.13% | – | |
| Exit | Capital Wrld Grth Inc F1us large cap | $0 | – | -15,073 | -100.0% | -0.14% | – | |
| FICO | Exit | Fair Isaac Corp Comus small cap | $0 | – | -2,429 | -100.0% | -0.16% | – |
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.