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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$82.5M
(+16%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.01M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.09M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.49M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.18M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$225B
| $437K | 0.07% |
2,502
-1,839
| -42% | -$302K |
|
|
ONC
227
BeOne Medicines Ltd
ONC
$39.4B
| $436K | 0.07% |
1,271
| – | – |
|
228
Cummins
CMI
$88.7B
| $424K | 0.07% |
1,740
-180
| -9% | -$46K |
|
229
Shopify
SHOP
$195B
| $424K | 0.07% |
2,900
| – | – |
|
230
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $410K | 0.07% |
5,124
+4
| +0.1% | +$310 |
|
231
M&T Bank
MTB
$36.2B
| $409K | 0.07% |
2,818
-82
| -3% | -$12.8K |
|
232
DXC Technology
DXC
$1.73B
| $408K | 0.07% |
10,479
| – | – |
|
233
Best Buy
BBY
$17.3B
| $407K | 0.07% |
3,539
-2,017
| -36% | -$235K |
|
234
Deutsche Bank
DB
$71.5B
| $403K | 0.07% |
30,820
+253
| +0.8% | +$3.43K |
|
235
Diamondback Energy
FANG
$52.7B
| $401K | 0.07% |
4,271
+23
| +0.5% | +$1.9K |
|
236
Ventas
VTR
$47.9B
| $401K | 0.07% |
7,017
+5
| +0.1% | +$279 |
|
237
Blackstone
BX
$110B
| $398K | 0.07% |
4,100
| – | – |
|
238
British American Tobacco
BTI
$128B
| $396K | 0.07% |
10,081
+1,897
| +23% | +$74.3K |
|
239
Vanguard Consumer Staples ETF
VDC
$7.99B
| $394K | 0.07% |
2,161
-1,903
| -47% | -$348K |
|
240
iShares National Muni Bond ETF
MUB
$45.5B
| $392K | 0.07% |
3,345
| – | – |
|
241
Pearson
PSO
$9.9B
| $392K | 0.07% |
33,733
+382
| +1% | +$4.46K |
|
|
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $390K | 0.07% |
6,691
-42,713
| -86% | -$2.49M |
|
243
Constellation Brands
STZ
$23.2B
| $390K | 0.07% |
1,668
+8
| +0.5% | +$1.88K |
|
244
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $388K | 0.07% |
6,626
+473
| +8% | +$27.7K |
|
245
iShares MSCI China ETF
MCHI
$6.38B
| $385K | 0.06% |
4,666
-1,922
| -29% | -$156K |
|
246
Novartis
NVS
$297B
| $383K | 0.06% |
4,200
| – | – |
|
247
HDFC Bank
HDB
$121B
| $379K | 0.06% |
10,370
+1,094
| +12% | +$40.1K |
|
248
Quest Diagnostics
DGX
$26.3B
| $377K | 0.06% |
2,856
| – | – |
|
249
Vanguard US Value Factor ETF
VFVA
$914M
| $374K | 0.06% |
3,753
+661
| +21% | +$65.8K |
|
|
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $360K | 0.06% |
9,280
-5,622
| -38% | -$212K |
|
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Atlas Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Atlas Capital Advisors held 974 positions worth $597M, up 16% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Atlas Capital Advisors deployed $50.4M of net new capital in Q2 2021, opening 183 new positions and adding to 335 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $5.09M trimmed.
- Atlas Capital Advisors's largest Q2 2021 buy was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.
- Atlas Capital Advisors added most to Microsoft in Q2 2021, an estimated $13.4M increase.
- Atlas Capital Advisors's biggest Q2 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $5.09M.
- Atlas Capital Advisors fully exited Nasdaq in Q2 2021, selling an estimated $398K.
- Atlas Capital Advisors's ten largest holdings make up 24% of its $597M portfolio in Q2 2021.
- Atlas Capital Advisors opened 183 new positions and closed 28 in Q2 2021.
- Atlas Capital Advisors's portfolio value rose 16% quarter-over-quarter to $597M.
Based on Atlas Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.