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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
DBD
876
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.48K ﹤0.01%
650
– –
GWW icon
877
W.W. Grainger
GWW
$60.2B
$1.36K ﹤0.01%
3
– –
PLTR icon
878
Palantir
PLTR
$413B
$1.36K ﹤0.01%
150
– –
TJX icon
879
TJX Companies
TJX
$178B
$1.34K ﹤0.01%
24
– –
MGM icon
880
MGM Resorts International
MGM
$11.2B
$1.24K ﹤0.01%
43
– –
AIZ icon
881
Assurant
AIZ
$14.3B
$1.21K ﹤0.01%
7
– –
SWK icon
882
Stanley Black & Decker
SWK
$15.7B
$1.15K ﹤0.01%
11
– –
CTVA icon
883
Corteva
CTVA
$51.3B
$1.14K ﹤0.01%
21
– –
BALL icon
884
Ball Corp
BALL
$16.8B
$1.1K ﹤0.01%
16
– –
AME icon
885
Ametek
AME
$58.2B
$1.1K ﹤0.01%
10
– –
MTCH icon
886
Match Group
MTCH
$8.55B
$1.04K ﹤0.01%
15
– –
ECOR icon
887
electroCore
ECOR
$72.9M
$1.02K ﹤0.01%
133
– –
IJR icon
888
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02K ﹤0.01%
11
-200
-95% -$19.9K
SHOP icon
889
Shopify
SHOP
$195B
$937 ﹤0.01%
30
-1,880
-98% -$80.3K
JMIA
890
Jumia Technologies
JMIA
$767M
$909 ﹤0.01%
150
– –
WPS
891
DELISTED
iShares International Developed Property ETF
WPS
$876 ﹤0.01%
30
– –
MAS icon
892
Masco
MAS
$15.3B
$860 ﹤0.01%
17
– –
GRAB icon
893
Grab
GRAB
$14.9B
$759 ﹤0.01%
300
– –
LNC icon
894
Lincoln National
LNC
$8.81B
$748 ﹤0.01%
16
-2,212
-99% -$126K
CINF icon
895
Cincinnati Financial
CINF
$27.1B
$713 ﹤0.01%
6
– –
L icon
896
Loews
L
$23.6B
$711 ﹤0.01%
12
– –
CE icon
897
Celanese
CE
$4.82B
$705 ﹤0.01%
6
– –
BF.B icon
898
Brown-Forman Class B
BF.B
$13.1B
$701 ﹤0.01%
10
– –
SLVM icon
899
Sylvamo
SLVM
$1.63B
$653 ﹤0.01%
20
– –
HSY icon
900
Hershey
HSY
$36.6B
$645 ﹤0.01%
3
– –
34 35
36
37 38

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.