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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 | |
|---|---|---|---|---|---|---|
251
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $251K | 0.06% |
5,491
+4,806
| +702% | +$225K |
|
252
Union Pacific
UNP
$174B
| $251K | 0.06% |
1,273
-219
| -15% | -$40.7K |
|
253
IBM
IBM
$224B
| $249K | 0.06% |
2,137
| – | – |
|
254
Franco-Nevada
FNV
$46B
| $247K | 0.06% |
1,773
-915
| -34% | -$136K |
|
255
Invesco QQQ Trust
QQQ
$481B
| $245K | 0.06% |
881
+100
| +13% | +$27.1K |
|
256
Exelon
EXC
$47B
| $244K | 0.06% |
9,564
-5,286
| -36% | -$140K |
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $242K | 0.06% |
8,334
-338
| -4% | -$11.2K |
|
258
State Street SPDR S&P China ETF
GXC
$482M
| $236K | 0.06% |
1,984
| – | – |
|
259
Linde
LIN
$226B
| $236K | 0.06% |
989
+861
| +673% | +$209K |
|
|
MBT
260
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $234K | 0.06% |
26,758
-1,548
| -5% | -$14.1K |
|
|
MRSH
261
Marsh
MRSH
$91.5B
| $226K | 0.05% |
1,971
-2,124
| -52% | -$243K |
|
262
Wabtec
WAB
$49.3B
| $226K | 0.05% |
3,651
-252
| -6% | -$16.2K |
|
263
AvalonBay Communities
AVB
$26.8B
| $220K | 0.05% |
1,476
+698
| +90% | +$107K |
|
264
Blackstone
BX
$110B
| $214K | 0.05% |
4,100
| – | – |
|
265
Progressive
PGR
$125B
| $212K | 0.05% |
2,238
-1,656
| -43% | -$149K |
|
266
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $212K | 0.05% |
3,306
| – | – |
|
267
Lumen
LUMN
$6.44B
| $211K | 0.05% |
20,958
| – | – |
|
268
Danaher
DHR
$144B
| $209K | 0.05% |
1,095
+32
| +3% | +$5.69K |
|
|
KYO
269
DELISTED
Kyocera Adr
KYO
| $209K | 0.05% |
3,639
-197
| -5% | -$11.3K |
|
270
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $208K | 0.05% |
3,365
+88
| +3% | +$5.35K |
|
271
WIX.com
WIX
$2.52B
| $207K | 0.05% |
814
+15
| +2% | +$4.14K |
|
272
DXC Technology
DXC
$1.73B
| $207K | 0.05% |
11,591
-868
| -7% | -$15.8K |
|
273
Douglas Emmett
DEI
$1.96B
| $204K | 0.05% |
8,140
+4,883
| +150% | +$138K |
|
274
Meta Platforms (Facebook)
META
$1.51T
| $204K | 0.05% |
778
-81
| -9% | -$20.9K |
|
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $203K | 0.05% |
3,201
-1
| -0% | -$64 |
|
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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.