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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$130M
Cap. Flow
+$122M
Cap. Flow %
15.79%
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$17M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
PLMR icon
Palomar
PLMR
+$7.01M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.1M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.47M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.21M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
351
J.M. Smucker
SJM
$12.8B
$194K 0.03%
1,779
+1,711
+2,516% +$194K
ASX icon
352
ASE Group
ASX
$82.2B
$190K 0.02%
16,623
-422
-2% -$4.58K
LSXMK
353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$190K 0.02%
8,566
-180
-2% -$4.28K
PEP icon
354
PepsiCo
PEP
$190B
$190K 0.02%
1,149
+100
+10% +$17.3K
GEN icon
355
Gen Digital
GEN
$17.5B
$189K 0.02%
7,570
+4,032
+114% +$92.2K
VRT icon
356
Vertiv
VRT
$105B
$188K 0.02%
2,174
-400
-16% -$36.4K
ARW icon
357
Arrow Electronics
ARW
$10.4B
$188K 0.02%
1,555
+17
+1% +$2.17K
BCH icon
358
Banco de Chile
BCH
$20.9B
$187K 0.02%
8,273
-9,665
-54% -$223K
KOF icon
359
Coca-Cola Femsa
KOF
$23.2B
$185K 0.02%
2,158
-86
-4% -$8.05K
DSI icon
360
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$182K 0.02%
1,754
– –
MS icon
361
Morgan Stanley
MS
$340B
$182K 0.02%
1,871
-45
-2% -$4.28K
PSLV icon
362
Sprott Physical Silver Trust
PSLV
$13.2B
$179K 0.02%
18,000
– –
TEX icon
363
Terex
TEX
$7.74B
$176K 0.02%
3,217
-1,799
-36% -$107K
NMR icon
364
Nomura Holdings
NMR
$29.1B
$174K 0.02%
30,142
-39,331
-57% -$233K
CARR icon
365
Carrier Global
CARR
$52.8B
$172K 0.02%
2,728
+2,700
+9,643% +$166K
DFAT icon
366
Dimensional US Targeted Value ETF
DFAT
$14.7B
$171K 0.02%
3,296
– –
TCOM icon
367
Trip.com Group
TCOM
$29.1B
$171K 0.02%
3,628
+1,946
+116% +$99.1K
SBLK icon
368
Star Bulk Carriers
SBLK
$3.22B
$170K 0.02%
6,975
+5,475
+365% +$136K
FLCH icon
369
Franklin FTSE China ETF
FLCH
$309M
$170K 0.02%
10,233
+9,422
+1,162% +$160K
ESGV icon
370
Vanguard ESG US Stock ETF
ESGV
$13.6B
$169K 0.02%
1,750
+2
+0.1% +$185
KO icon
371
Coca-Cola
KO
$375B
$167K 0.02%
2,627
– –
ASM
372
Avino Silver & Gold Mines
ASM
$1.2B
$167K 0.02%
219
-50
-19% -$43
XLRE icon
373
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$166K 0.02%
4,312
-106
-2% -$3.99K
BDC icon
374
Belden
BDC
$5.19B
$165K 0.02%
1,758
+246
+16% +$22.4K
PHYS icon
375
Sprott Physical Gold
PHYS
$15.7B
$163K 0.02%
9,000
– –
13 14
15
16 17

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HT
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OHA
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WCM
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GKFF
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Atlas Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Capital Advisors held 984 positions worth $770M, up 20% from $640M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Capital Advisors deployed $122M of net new capital in Q2 2024, opening 94 new positions and adding to 180 existing holdings. Its largest new stake was Prudential Financial: 8,398 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $3.1M trimmed.

  • Atlas Capital Advisors's largest Q2 2024 buy was Prudential Financial: 8,398 shares worth $984K.
  • Atlas Capital Advisors added most to Procter & Gamble in Q2 2024, an estimated $45.5M increase.
  • Atlas Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $3.1M.
  • Atlas Capital Advisors fully exited Affirm in Q2 2024, selling an estimated $510K.
  • Atlas Capital Advisors's ten largest holdings make up 26% of its $770M portfolio in Q2 2024.
  • Atlas Capital Advisors opened 94 new positions and closed 93 in Q2 2024.
  • Atlas Capital Advisors's portfolio value rose 20% quarter-over-quarter to $770M.

Based on Atlas Capital Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.