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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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$174B
| $359K | 0.06% |
1,632
+40
| +3% | +$8.91K |
|
252
Nucor
NUE
$62.1B
| $358K | 0.06% |
3,733
+2,233
| +149% | +$209K |
|
253
Public Service Enterprise Group
PEG
$37.7B
| $358K | 0.06% |
5,992
+9
| +0.2% | +$556 |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $358K | 0.06% |
1,911
| – | – |
|
|
IPG
255
DELISTED
Interpublic Group of Companies
IPG
| $357K | 0.06% |
10,978
+202
| +2% | +$6.46K |
|
|
CMA
256
DELISTED
Comerica
CMA
| $355K | 0.06% |
4,971
+99
| +2% | +$7.34K |
|
257
CenterPoint Energy
CNP
$26.8B
| $354K | 0.06% |
14,434
-383
| -3% | -$9.4K |
|
258
Equinor
EQNR
$92.4B
| $352K | 0.06% |
16,615
+891
| +6% | +$18.8K |
|
259
The Mosaic Company
MOS
$7.33B
| $350K | 0.06% |
+10,968
| New | +$372K |
|
|
260
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $348K | 0.06% |
9,487
-32,263
| -77% | -$1.18M |
|
261
POSCO
PKX
$17.5B
| $344K | 0.06% |
4,482
+117
| +3% | +$9.26K |
|
262
Alcon
ALC
$35B
| $342K | 0.06% |
4,872
-1,717
| -26% | -$122K |
|
263
AvalonBay Communities
AVB
$26.8B
| $339K | 0.06% |
1,625
+149
| +10% | +$29.8K |
|
264
Kraft Heinz
KHC
$30B
| $337K | 0.06% |
8,266
+150
| +2% | +$6.31K |
|
265
IBM
IBM
$224B
| $337K | 0.06% |
2,403
-82
| -3% | -$11.2K |
|
266
Hewlett Packard
HPE
$70.5B
| $336K | 0.06% |
23,014
+10,650
| +86% | +$168K |
|
|
NTT
267
DELISTED
Nippon Telegraph & Telephone
NTT
| $335K | 0.06% |
12,780
| – | – |
|
268
Newmont
NEM
$119B
| $329K | 0.06% |
5,190
+180
| +4% | +$12.1K |
|
269
Centene
CNC
$32.5B
| $327K | 0.05% |
4,479
+7
| +0.2% | +$480 |
|
270
Blackrock
BLK
$176B
| $324K | 0.05% |
370
+45
| +14% | +$38K |
|
|
DISH
271
DELISTED
DISH Network Corp.
DISH
| $323K | 0.05% |
7,719
+166
| +2% | +$6.98K |
|
272
Pfizer
PFE
$153B
| $322K | 0.05% |
8,218
+25
| +0.3% | +$972 |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $322K | 0.05% |
23,627
+121
| +0.5% | +$1.46K |
|
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $322K | 0.05% |
4,598
+709
| +18% | +$49.6K |
|
275
LKQ Corp
LKQ
$6.29B
| $321K | 0.05% |
6,526
+17
| +0.3% | +$812 |
|
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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.