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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$4.03M
Cap. Flow
-$32.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$5.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.09M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.52M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.52M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWO icon
376
iShares MSCI Austria ETF
EWO
$187M
– –
-1,052
Closed -$15.7K
EWP icon
377
iShares MSCI Spain ETF
EWP
$2.21B
– –
-382
Closed -$8.58K
EWQ icon
378
iShares MSCI France ETF
EWQ
$335M
– –
-1,156
Closed -$31.7K
EWT icon
379
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-2,799
Closed -$113K
EWW icon
380
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-1,736
Closed -$55.3K
EWZ icon
381
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-2,287
Closed -$65.8K
F icon
382
Ford
F
$55.7B
– –
-3,290
Closed -$20K
FANG icon
383
Diamondback Energy
FANG
$52.7B
– –
-1,797
Closed -$75.2K
FCOM icon
384
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-187
Closed -$6.6K
FE icon
385
FirstEnergy
FE
$27.5B
– –
-430
Closed -$16.7K
FENY icon
386
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-1,669
Closed -$16.6K
FFIV icon
387
F5
FFIV
$22.7B
– –
-867
Closed -$121K
FISV
388
Fiserv Inc
FISV
$27.9B
– –
-3,296
Closed -$322K
FITB
389
Fifth Third Bancorp
FITB
$51.8B
– –
-1,314
Closed -$25.3K
FMX icon
390
Fomento Económico Mexicano
FMX
$41.7B
– –
-317
Closed -$19.7K
FNDA icon
391
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-426
Closed -$6.75K
FNDX icon
392
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-69
Closed -$848
FTLS icon
393
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-1,596
Closed -$65.4K
FTNT icon
394
Fortinet
FTNT
$117B
– –
-14,270
Closed -$392K
FV icon
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-114
Closed -$3.67K
GD icon
396
General Dynamics
GD
$106B
– –
-622
Closed -$93K
GDX icon
397
VanEck Gold Miners ETF
GDX
$27.4B
– –
-2,133
Closed -$78.2K
GDXJ icon
398
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-1,759
Closed -$87.2K
GLD icon
399
SPDR Gold Trust
GLD
$142B
– –
-512
Closed -$85.7K
GM icon
400
General Motors
GM
$76.8B
– –
-5,191
Closed -$131K
14 15
16
17 18

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Atlas Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Capital Advisors held 679 positions worth $422M, down 0.95% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Capital Advisors withdrew a net $32.5M in Q3 2020, closing 370 positions and reducing 179 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Open Lending Corp worth $7.65M.

  • Atlas Capital Advisors's largest Q3 2020 buy was Open Lending Corp: 300,000 shares worth $7.65M.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $4.09M increase.
  • Atlas Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.21M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q3 2020, selling an estimated $3.4M.
  • Atlas Capital Advisors's ten largest holdings make up 29% of its $422M portfolio in Q3 2020.
  • Atlas Capital Advisors opened 15 new positions and closed 370 in Q3 2020.
  • Atlas Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $422M.

Based on Atlas Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.