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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 | |
|---|---|---|---|---|---|---|
276
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $316K | 0.05% |
11,724
+620
| +6% | +$16.1K |
|
277
Merck
MRK
$318B
| $316K | 0.05% |
4,057
+1,450
| +56% | +$108K |
|
278
Honda
HMC
$41.3B
| $308K | 0.05% |
9,579
-2,507
| -21% | -$77.9K |
|
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $306K | 0.05% |
5,838
+1,655
| +40% | +$86.3K |
|
280
Seagate
STX
$184B
| $304K | 0.05% |
3,462
+968
| +39% | +$87.2K |
|
281
Jacobs Solutions
J
$17B
| $304K | 0.05% |
2,750
+9
| +0.3% | +$1.02K |
|
282
Schwab 1000 Index ETF
SCHK
$5.92B
| $301K | 0.05% |
14,130
-7,838
| -36% | -$163K |
|
283
Fresenius Medical Care
FMS
$12.9B
| $301K | 0.05% |
7,246
+560
| +8% | +$22.4K |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $300K | 0.05% |
+5,590
| New | +$302K |
|
285
S&P Global
SPGI
$120B
| $296K | 0.05% |
722
+9
| +1% | +$3.46K |
|
286
Petrobras Class A
PBR.A
$103B
| $296K | 0.05% |
25,068
-7,419
| -23% | -$73K |
|
287
Norfolk Southern
NSC
$75.1B
| $295K | 0.05% |
1,112
-57
| -5% | -$15.7K |
|
288
Lumen
LUMN
$6.44B
| $295K | 0.05% |
21,697
+384
| +2% | +$5.3K |
|
289
Exelon
EXC
$47B
| $293K | 0.05% |
9,274
+15
| +0.2% | +$483 |
|
290
Aon
AON
$76B
| $293K | 0.05% |
1,226
+153
| +14% | +$37.4K |
|
|
SNP
291
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $291K | 0.05% |
5,711
+323
| +6% | +$17.1K |
|
|
KSU
292
DELISTED
Kansas City Southern
KSU
| $291K | 0.05% |
1,026
| – | – |
|
293
Chubb
CB
$135B
| $289K | 0.05% |
1,818
-518
| -22% | -$85.9K |
|
294
GDS Holdings
GDS
$6.41B
| $288K | 0.05% |
3,674
-104
| -3% | -$8.06K |
|
295
Cencora
COR
$61.2B
| $288K | 0.05% |
2,518
| – | – |
|
296
MarketAxess Holdings
MKTX
$5.72B
| $287K | 0.05% |
619
-26
| -4% | -$12.4K |
|
297
Pinduoduo
PDD
$131B
| $285K | 0.05% |
2,244
-39
| -2% | -$5.07K |
|
298
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $284K | 0.05% |
7,523
-35
| -0.5% | -$1.32K |
|
299
MSCI
MSCI
$40.9B
| $281K | 0.05% |
528
-1,697
| -76% | -$809K |
|
300
KB Financial Group
KB
$43.5B
| $278K | 0.05% |
5,631
+176
| +3% | +$8.79K |
|
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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.