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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
Cap. Flow
+$50.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.45M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.09M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.49M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.18M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
SPY icon
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
MLPX icon
351
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$185K 0.03%
5,102
– –
RSPF icon
352
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$184K 0.03%
3,083
– –
VALE icon
353
Vale
VALE
$62.6B
$181K 0.03%
7,935
+3,576
+82% +$74.8K
FM
354
DELISTED
iShares Frontier and Select EM ETF
FM
$181K 0.03%
5,453
+2,224
+69% +$70.5K
AAP icon
355
Advance Auto Parts
AAP
$3.49B
$174K 0.03%
850
– –
LIN icon
356
Linde
LIN
$226B
$173K 0.03%
598
+18
+3% +$5.25K
PTR
357
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$172K 0.03%
3,517
– –
QQQ icon
358
Invesco QQQ Trust
QQQ
$484B
$171K 0.03%
481
-400
-45% -$134K
AVTR icon
359
Avantor
AVTR
$9.19B
$170K 0.03%
4,800
– –
CAT icon
360
Caterpillar
CAT
$387B
$170K 0.03%
782
+465
+147% +$107K
NATI
361
DELISTED
National Instruments Corp
NATI
$169K 0.03%
4,000
– –
SPHR icon
362
Sphere Entertainment
SPHR
$5.73B
$168K 0.03%
2,000
– –
PSLV icon
363
Sprott Physical Silver Trust
PSLV
$13.2B
$167K 0.03%
18,000
– –
AMT icon
364
American Tower
AMT
$80.4B
$165K 0.03%
612
+12
+2% +$3.06K
JPMB icon
365
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$163K 0.03%
+3,261
New +$161K
GAP
366
The Gap Inc
GAP
$7.37B
$162K 0.03%
4,828
+800
+20% +$26.4K
TECK icon
367
Teck Resources
TECK
$32.6B
$160K 0.03%
6,954
+388
+6% +$8.82K
QNCX icon
368
Quince Therapeutics
QNCX
$29.5M
$159K 0.03%
15
– –
NXPI icon
369
NXP Semiconductors
NXPI
$60.4B
$158K 0.03%
770
– –
ALL icon
370
Allstate
ALL
$67.5B
$158K 0.03%
1,212
– –
SCHF icon
371
Schwab International Equity ETF
SCHF
$68.7B
$156K 0.03%
7,884
+1,066
+16% +$21.1K
KEP icon
372
Korea Electric Power
KEP
$16B
$154K 0.03%
14,271
-1,968
-12% -$21.7K
CME icon
373
CME Group
CME
$94.8B
$154K 0.03%
722
+4
+0.6% +$845
CCK icon
374
Crown Holdings
CCK
$13.1B
$153K 0.03%
1,500
-700
-32% -$73.8K
DBTX
375
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$153K 0.03%
+17,798
New +$157K
13 14
15
16 17

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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.