We are live on ! Find out more
ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$24.3M
Cap. Flow
-$8.23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.72%
Holding
965
New
66
Increased
193
Reduced
238
Closed
75

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
2
VZ icon
Verizon
VZ
+$1.63M
3
PWR icon
Quanta Services
PWR
+$1.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.33M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$8.42M
2
MSFT icon
Microsoft
MSFT
+$2.84M
3
SPLK
Splunk Inc
SPLK
+$2.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
301
Exelon
EXC
$47B
$256K 0.04%
6,282
-485
-7% -$20.1K
TXT icon
302
Textron
TXT
$15.4B
$255K 0.04%
3,767
– –
CTAS icon
303
Cintas
CTAS
$81.3B
$251K 0.04%
2,016
+2,000
+12,500% +$235K
QRVO icon
304
Qorvo
QRVO
$8.74B
$249K 0.04%
2,439
– –
UNP icon
305
Union Pacific
UNP
$174B
$248K 0.04%
1,214
+182
+18% +$36.2K
CCEP icon
306
Coca-Cola Europacific Partners
CCEP
$47.9B
$248K 0.04%
3,847
– –
NOBL icon
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$247K 0.04%
5,232
-5,550
-51% -$254K
MLPA icon
308
Global X MLP ETF
MLPA
$2.26B
$247K 0.04%
5,744
– –
CVX icon
309
Chevron
CVX
$366B
$246K 0.04%
1,563
– –
JPM.PRL icon
310
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$246K 0.04%
12,000
– –
CAJ
311
DELISTED
Canon, Inc.
CAJ
$243K 0.04%
9,243
– –
CORT icon
312
Corcept Therapeutics
CORT
$12B
$243K 0.04%
10,905
– –
PDCE
313
DELISTED
PDC Energy, Inc.
PDCE
$242K 0.04%
+3,402
New +$230K
HUM icon
314
Humana
HUM
$46.2B
$241K 0.04%
540
-616
-53% -$310K
SMFG icon
315
Sumitomo Mitsui Financial
SMFG
$164B
$241K 0.04%
28,028
-1,944
-6% -$16.1K
CI icon
316
Cigna
CI
$74.6B
$240K 0.04%
855
-4,452
-84% -$1.16M
BMO icon
317
Bank of Montreal
BMO
$127B
$239K 0.04%
2,641
-120
-4% -$10.6K
KB icon
318
KB Financial Group
KB
$43.5B
$238K 0.04%
6,547
+379
+6% +$14K
DHR icon
319
Danaher
DHR
$144B
$237K 0.04%
1,114
-33
-3% -$6.99K
AVT icon
320
Avnet
AVT
$7.92B
$234K 0.04%
4,647
– –
NULV icon
321
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$234K 0.04%
6,739
-260
-4% -$8.8K
TDC icon
322
Teradata
TDC
$2.55B
$233K 0.04%
+4,363
New +$197K
ADBE icon
323
Adobe
ADBE
$105B
$231K 0.04%
472
+400
+556% +$161K
DFAI
324
Dimensional International Core Equity Market ETF
DFAI
$18B
$230K 0.03%
8,430
– –
STT.PRG icon
325
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$230K 0.03%
10,000
– –
11 12
13
14 15

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Atlas Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Capital Advisors held 965 positions worth $660M, up 3.8% from $636M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors's Q2 2023 filing shows 66 new, 193 increased, 238 reduced and 75 closed positions. Its largest new stake was Quanta Services: 8,040 shares worth $1.58M. The largest sale was Palomar, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Atlas Capital Advisors's largest Q2 2023 buy was Quanta Services: 8,040 shares worth $1.58M.
  • Atlas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $1.75M increase.
  • Atlas Capital Advisors's biggest Q2 2023 reduction was Palomar, cutting an estimated $8.42M.
  • Atlas Capital Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $1.4M.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $660M portfolio in Q2 2023.
  • Atlas Capital Advisors opened 66 new positions and closed 75 in Q2 2023.
  • Atlas Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $660M.

Based on Atlas Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.