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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
HSIC icon
376
Henry Schein
HSIC
$9.82B
$151K 0.03%
2,040
+40
+2% +$3.02K
ADM icon
377
Archer Daniels Midland
ADM
$36.9B
$151K 0.03%
2,495
+1,318
+112% +$83.7K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$15.1B
$151K 0.03%
484
– –
BP icon
379
BP
BP
$107B
$151K 0.03%
5,704
+2,773
+95% +$72.7K
SMFG icon
380
Sumitomo Mitsui Financial
SMFG
$164B
$151K 0.03%
21,844
+1,892
+9% +$13.6K
VIPS icon
381
Vipshop
VIPS
$7.53B
$149K 0.03%
7,444
– –
GD icon
382
General Dynamics
GD
$106B
$145K 0.02%
772
– –
QCOM icon
383
Qualcomm
QCOM
$176B
$145K 0.02%
1,016
+28
+3% +$3.79K
CRM icon
384
Salesforce
CRM
$158B
$144K 0.02%
591
+317
+116% +$73.1K
SNA icon
385
Snap-on
SNA
$21.5B
$144K 0.02%
644
+535
+491% +$128K
UMC icon
386
United Microelectronic
UMC
$46.9B
$143K 0.02%
15,083
-1,998
-12% -$18.7K
EWT icon
387
iShares MSCI Taiwan ETF
EWT
$10.7B
$142K 0.02%
2,228
-571
-20% -$35.5K
LOW icon
388
Lowe's Companies
LOW
$125B
$142K 0.02%
734
-49
-6% -$9.59K
KO icon
389
Coca-Cola
KO
$375B
$142K 0.02%
2,627
+127
+5% +$6.91K
BWA icon
390
BorgWarner
BWA
$13.9B
$140K 0.02%
3,284
-251
-7% -$11.1K
PSA icon
391
Public Storage
PSA
$61.3B
$134K 0.02%
445
+8
+2% +$2.24K
LYB icon
392
LyondellBasell Industries
LYB
$19.2B
$133K 0.02%
1,294
+9
+0.7% +$974
AES icon
393
AES
AES
$10.5B
$133K 0.02%
5,086
+18
+0.4% +$475
UPS icon
394
United Parcel Service
UPS
$88.9B
$131K 0.02%
631
+31
+5% +$6.2K
T icon
395
AT&T
T
$163B
$130K 0.02%
5,984
+2,087
+54% +$47.5K
XNTK icon
396
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$130K 0.02%
817
-70
-8% -$10.5K
TXG icon
397
10x Genomics
TXG
$6.61B
$129K 0.02%
660
– –
UDR icon
398
UDR
UDR
$12.3B
$128K 0.02%
2,622
– –
GLD icon
399
SPDR Gold Trust
GLD
$141B
$127K 0.02%
767
+5
+0.7% +$850
BXP icon
400
Boston Properties
BXP
$11.1B
$127K 0.02%
1,107
+5
+0.5% +$561
14 15
16
17 18

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SA
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F1I
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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 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.