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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
Cap. Flow
+$45.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.5M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$18.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
2
MLPA icon
Global X MLP ETF
MLPA
+$6.07M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.89M
5
FTEC icon
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
SRPT icon
751
Sarepta Therapeutics
SRPT
$1.77B
$7.5K ﹤0.01%
100
– –
MTRN icon
752
Materion
MTRN
$6.04B
$7.37K ﹤0.01%
100
– –
DISCK
753
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.33K ﹤0.01%
300
-3,142
-91% -$76.8K
CBD
754
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.3K ﹤0.01%
2,356
-8,423
-78% -$35.7K
CL icon
755
Colgate-Palmolive
CL
$74.4B
$7.29K ﹤0.01%
91
+43
+90% +$3.36K
NMR icon
756
Nomura Holdings
NMR
$29.1B
$7.28K ﹤0.01%
2,033
– –
WSM icon
757
Williams-Sonoma
WSM
$29.6B
$7.21K ﹤0.01%
130
– –
CNH
758
CNH Industrial
CNH
$17.5B
$7.14K ﹤0.01%
+616
New +$8.78K
CFG icon
759
Citizens Financial Group
CFG
$30.6B
$7.14K ﹤0.01%
200
-375
-65% -$14.8K
MGA icon
760
Magna International
MGA
$18.8B
$7.14K ﹤0.01%
130
– –
K
761
DELISTED
Kellanova
K
$7.13K ﹤0.01%
107
– –
BHC icon
762
Bausch Health
BHC
$2.34B
$7.11K ﹤0.01%
850
– –
ALGN icon
763
Align Technology
ALGN
$12.3B
$7.1K ﹤0.01%
30
– –
NDSN icon
764
Nordson
NDSN
$17.3B
$7.08K ﹤0.01%
35
– –
PAAS icon
765
Pan American Silver
PAAS
$21.6B
$7.08K ﹤0.01%
360
– –
CMC icon
766
Commercial Metals
CMC
$8.31B
$7.02K ﹤0.01%
212
-286
-57% -$11.3K
FAST icon
767
Fastenal
FAST
$59.5B
$6.99K ﹤0.01%
280
– –
PGR icon
768
Progressive
PGR
$125B
$6.98K ﹤0.01%
60
– –
WPC icon
769
W.P. Carey
WPC
$16.4B
$6.96K ﹤0.01%
+86
New +$6.94K
CIEN icon
770
Ciena
CIEN
$58.4B
$6.86K ﹤0.01%
150
– –
VTWO icon
771
Vanguard Russell 2000 ETF
VTWO
$17.9B
$6.84K ﹤0.01%
100
– –
NOK icon
772
Nokia
NOK
$52.3B
$6.81K ﹤0.01%
1,477
– –
UHS icon
773
Universal Health Services
UHS
$10.5B
$6.75K ﹤0.01%
67
-1,449
-96% -$181K
AL
774
DELISTED
Air Lease Corp
AL
$6.69K ﹤0.01%
200
– –
MANT
775
DELISTED
Mantech International Corp
MANT
$6.68K ﹤0.01%
70
– –
29 30
31
32 33

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WCM
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GKFF
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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.