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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-13.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$53.8M
(-8.4%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$28.5M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$18.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.73M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.18M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
+$6.07M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$5.11M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.89M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco DB Energy Fund
DBE
$85.3M
| $399K | 0.07% |
+15,247
| New | +$405K |
|
227
Archer Daniels Midland
ADM
$36.9B
| $398K | 0.07% |
5,126
+3,282
| +178% | +$287K |
|
228
Avery Dennison
AVY
$13.4B
| $397K | 0.07% |
2,455
| – | – |
|
229
Nucor
NUE
$62.1B
| $397K | 0.07% |
3,799
+630
| +20% | +$85.3K |
|
230
CenterPoint Energy
CNP
$26.8B
| $396K | 0.07% |
13,372
-1,062
| -7% | -$32.7K |
|
231
Penske Automotive Group
PAG
$14.2B
| $395K | 0.07% |
3,775
+3,494
| +1,243% | +$375K |
|
232
Sociedad Química y Minera de Chile
SQM
$20.6B
| $395K | 0.07% |
+4,727
| New | +$416K |
|
233
AutoNation
AN
$6.92B
| $395K | 0.07% |
3,531
+3,341
| +1,758% | +$379K |
|
234
Vodafone
VOD
$37.4B
| $394K | 0.07% |
25,290
| – | – |
|
235
Constellation Brands
STZ
$23.2B
| $389K | 0.07% |
1,668
| – | – |
|
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $389K | 0.07% |
6,193
-467
| -7% | -$31.9K |
|
237
Sony
SONY
$138B
| $379K | 0.06% |
23,195
-16,270
| -41% | -$288K |
|
238
Everest Group
EG
$14.4B
| $378K | 0.06% |
+1,348
| New | +$381K |
|
239
Woodside Energy
WDS
$42.6B
| $378K | 0.06% |
+17,523
| New | +$397K |
|
|
NTT
240
DELISTED
Nippon Telegraph & Telephone
NTT
| $377K | 0.06% |
13,100
| – | – |
|
241
Jabil
JBL
$35.8B
| $368K | 0.06% |
7,187
+3,183
| +79% | +$184K |
|
242
Estee Lauder
EL
$32B
| $367K | 0.06% |
1,443
-546
| -27% | -$139K |
|
243
Bath & Body Works
BBWI
$4.1B
| $365K | 0.06% |
13,542
| – | – |
|
244
RenaissanceRe
RNR
$13.4B
| $364K | 0.06% |
+2,330
| New | +$353K |
|
245
Albemarle
ALB
$15.5B
| $364K | 0.06% |
1,742
| – | – |
|
|
CMA
246
DELISTED
Comerica
CMA
| $362K | 0.06% |
4,934
| – | – |
|
247
Reinsurance Group of America
RGA
$16.1B
| $362K | 0.06% |
+3,084
| New | +$358K |
|
248
Sasol
SSL
$7.1B
| $362K | 0.06% |
+15,682
| New | +$386K |
|
249
SPDR Gold Trust
GLD
$141B
| $361K | 0.06% |
2,142
-193
| -8% | -$33.7K |
|
250
ZIM Integrated Shipping Services
ZIM
$3.24B
| $360K | 0.06% |
+7,623
| New | +$447K |
|
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Atlas Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Atlas Capital Advisors held 1,042 positions worth $590M, down 8.4% from $644M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlas Capital Advisors deployed $45.6M of net new capital in Q2 2022, opening 133 new positions and adding to 224 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 518,500 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $10.3M trimmed.
- Atlas Capital Advisors's largest Q2 2022 buy was iShares Core Conservative Allocation ETF: 518,500 shares worth $17.9M.
- Atlas Capital Advisors added most to Procter & Gamble in Q2 2022, an estimated $28.5M increase.
- Atlas Capital Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.3M.
- Atlas Capital Advisors fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $2.12M.
- Atlas Capital Advisors's ten largest holdings make up 26% of its $590M portfolio in Q2 2022.
- Atlas Capital Advisors opened 133 new positions and closed 71 in Q2 2022.
- Atlas Capital Advisors's portfolio value fell 8.4% quarter-over-quarter to $590M.
Based on Atlas Capital Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.