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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$4.03M
(-0.95%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$5.84M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.09M |
| 3 |
Amazon
AMZN
|
+$3.21M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.54M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.21M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.04M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.52M |
| 5 |
Intel
INTC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.08% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.3B
| $342K | 0.08% |
6,450
| – | – |
|
227
Tractor Supply
TSCO
$18B
| $341K | 0.08% |
+11,910
| New | +$342K |
|
228
Ventas
VTR
$47.9B
| $333K | 0.08% |
7,937
| – | – |
|
229
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $333K | 0.08% |
7,548
-1,060
| -12% | -$46.2K |
|
230
CVS Health
CVS
$122B
| $328K | 0.08% |
5,621
-2,801
| -33% | -$174K |
|
231
RELX
RELX
$62B
| $326K | 0.08% |
14,554
-3,017
| -17% | -$68.1K |
|
232
Barclays
BCS
$94.1B
| $323K | 0.08% |
64,469
-7,666
| -11% | -$42.3K |
|
233
Petrobras Class A
PBR.A
$103B
| $319K | 0.08% |
45,324
-2,310
| -5% | -$19.2K |
|
234
iShares National Muni Bond ETF
MUB
$45.9B
| $319K | 0.08% |
2,750
| – | – |
|
235
Cencora
COR
$61.2B
| $315K | 0.07% |
3,248
| – | – |
|
236
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $314K | 0.07% |
13,347
-2,750
| -17% | -$65.7K |
|
237
Constellation Brands
STZ
$23.2B
| $310K | 0.07% |
1,634
-75
| -4% | -$13.7K |
|
238
Microchip Technology
MCHP
$46B
| $309K | 0.07% |
6,022
+530
| +10% | +$27.6K |
|
239
Equinor
EQNR
$92.4B
| $303K | 0.07% |
21,532
-1,054
| -5% | -$16.3K |
|
240
Freeport-McMoran
FCX
$97.5B
| $299K | 0.07% |
19,107
| – | – |
|
241
Pearson
PSO
$9.9B
| $296K | 0.07% |
+41,604
| New | +$300K |
|
242
Blackrock
BLK
$176B
| $295K | 0.07% |
524
-24
| -4% | -$13.7K |
|
|
ABMD
243
DELISTED
Abiomed Inc
ABMD
| $294K | 0.07% |
+1,062
| New | +$306K |
|
244
Deutsche Bank
DB
$71.5B
| $285K | 0.07% |
33,904
-2,807
| -8% | -$26.3K |
|
|
WBK
245
DELISTED
Westpac Banking Corporation
WBK
| $282K | 0.07% |
23,426
| – | – |
|
246
Stellantis
STLA
$20.8B
| $280K | 0.07% |
22,878
-3,980
| -15% | -$44.3K |
|
247
Pinduoduo
PDD
$131B
| $272K | 0.06% |
3,673
+172
| +5% | +$14.7K |
|
248
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $262K | 0.06% |
1,703
+71
| +4% | +$10.9K |
|
249
HDFC Bank
HDB
$121B
| $261K | 0.06% |
10,466
| – | – |
|
250
Jacobs Solutions
J
$17B
| $255K | 0.06% |
3,326
-2,992
| -47% | -$219K |
|
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Atlas Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Atlas Capital Advisors held 679 positions worth $422M, down 0.95% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Atlas Capital Advisors withdrew a net $32.5M in Q3 2020, closing 370 positions and reducing 179 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Atlas Capital Advisors opened a new position in Open Lending Corp worth $7.65M.
- Atlas Capital Advisors's largest Q3 2020 buy was Open Lending Corp: 300,000 shares worth $7.65M.
- Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $4.09M increase.
- Atlas Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.21M.
- Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q3 2020, selling an estimated $3.4M.
- Atlas Capital Advisors's ten largest holdings make up 29% of its $422M portfolio in Q3 2020.
- Atlas Capital Advisors opened 15 new positions and closed 370 in Q3 2020.
- Atlas Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $422M.
Based on Atlas Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.