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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.29M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.94M |
| 3 |
Accel Entertainment
ACEL
|
+$2.68M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.59M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.88M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.86M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$965K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
326
DELISTED
National Instruments Corp
NATI
| $155K | 0.04% |
4,000
| – | – |
|
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $154K | 0.04% |
+3,067
| New | +$152K |
|
328
Teva Pharmaceuticals
TEVA
$41.2B
| $154K | 0.04% |
12,476
-625
| -5% | -$7.07K |
|
329
Kinross Gold
KGC
$32.8B
| $153K | 0.04% |
21,126
+16,532
| +360% | +$107K |
|
330
Sphere Entertainment
SPHR
$5.73B
| $150K | 0.04% |
+2,000
| New | +$154K |
|
331
Crown Holdings
CCK
$13.1B
| $143K | 0.03% |
2,200
+900
| +69% | +$56.6K |
|
332
Sprott Physical Gold
PHYS
$15.7B
| $143K | 0.03% |
+10,000
| New | +$138K |
|
333
CenterPoint Energy
CNP
$26.8B
| $141K | 0.03% |
7,542
-1,137
| -13% | -$19.6K |
|
334
Quince Therapeutics
QNCX
$29.5M
| $139K | 0.03% |
15
| – | – |
|
335
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $138K | 0.03% |
4,958
-750
| -13% | -$20.2K |
|
336
iShares MSCI Emerging Markets ETF
EEM
$30B
| $135K | 0.03% |
3,365
-300
| -8% | -$11.2K |
|
337
Dow Inc
DOW
$21.2B
| $133K | 0.03% |
3,273
| – | – |
|
338
Carrier Global
CARR
$52.8B
| $133K | 0.03% |
+6,000
| New | +$111K |
|
339
Thermo Fisher Scientific
TMO
$220B
| $132K | 0.03% |
365
| – | – |
|
340
Sprott Physical Silver Trust
PSLV
$13.2B
| $132K | 0.03% |
+20,000
| New | +$120K |
|
341
General Motors
GM
$76.8B
| $131K | 0.03% |
5,191
+2,226
| +75% | +$54.2K |
|
342
Chunghwa Telecom
CHT
$33B
| $130K | 0.03% |
3,313
| – | – |
|
343
iShares MSCI EAFE ETF
EFA
$80.2B
| $129K | 0.03% |
2,118
| – | – |
|
344
State Street
STT
$50.7B
| $128K | 0.03% |
2,013
-1,271
| -39% | -$76.7K |
|
345
SK Telecom
SKM
$13.2B
| $128K | 0.03% |
4,015
+1,078
| +37% | +$33.3K |
|
346
DaVita
DVA
$11.7B
| $126K | 0.03% |
1,593
| – | – |
|
347
Universal Health Services
UHS
$10.5B
| $126K | 0.03% |
1,353
-199
| -13% | -$19.9K |
|
348
Korea Electric Power
KEP
$16B
| $125K | 0.03% |
15,703
+6,885
| +78% | +$59.7K |
|
349
NVIDIA
NVDA
$5.42T
| $125K | 0.03% |
+13,120
| New | +$106K |
|
350
F5
FFIV
$22.7B
| $121K | 0.03% |
867
+811
| +1,448% | +$109K |
|
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Atlas Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Atlas Capital Advisors held 766 positions worth $426M, up 27% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlas Capital Advisors deployed $20.1M of net new capital in Q2 2020, opening 104 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.88M trimmed.
- Atlas Capital Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
- Atlas Capital Advisors added most to JPMorgan BetaBuilders Canada ETF in Q2 2020, an estimated $2.59M increase.
- Atlas Capital Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.88M.
- Atlas Capital Advisors fully exited Madison Square Garden in Q2 2020, selling an estimated $423K.
- Atlas Capital Advisors's ten largest holdings make up 27% of its $426M portfolio in Q2 2020.
- Atlas Capital Advisors opened 104 new positions and closed 102 in Q2 2020.
- Atlas Capital Advisors's portfolio value rose 27% quarter-over-quarter to $426M.
Based on Atlas Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.