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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$24.3M
Cap. Flow
-$8.23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.72%
Holding
965
New
66
Increased
193
Reduced
238
Closed
75

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
2
VZ icon
Verizon
VZ
+$1.63M
3
PWR icon
Quanta Services
PWR
+$1.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.33M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$8.42M
2
MSFT icon
Microsoft
MSFT
+$2.84M
3
SPLK
Splunk Inc
SPLK
+$2.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
376
Henry Schein
HSIC
$9.82B
$162K 0.02%
2,000
– –
IEV icon
377
iShares Europe ETF
IEV
$1.7B
$160K 0.02%
3,175
– –
KO icon
378
Coca-Cola
KO
$375B
$158K 0.02%
2,627
– –
YPF icon
379
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$157K 0.02%
10,573
+1,110
+12% +$13.5K
IWM icon
380
iShares Russell 2000 ETF
IWM
$83B
$157K 0.02%
838
-19
-2% -$3.39K
CHKP icon
381
Check Point Software Technologies
CHKP
$13.1B
$156K 0.02%
1,242
-1,201
-49% -$151K
BLK icon
382
Blackrock
BLK
$176B
$153K 0.02%
221
– –
ASX icon
383
ASE Group
ASX
$82.2B
$151K 0.02%
19,408
+3,052
+19% +$23.5K
TSCO icon
384
Tractor Supply
TSCO
$18B
$149K 0.02%
3,375
– –
SPSB icon
385
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$149K 0.02%
5,060
+278
+6% +$8.21K
UNVR
386
DELISTED
Univar Solutions Inc.
UNVR
$148K 0.02%
4,131
-7,207
-64% -$256K
DSI icon
387
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$148K 0.02%
1,754
– –
TIMB icon
388
TIM SA
TIMB
$8.8B
$148K 0.02%
9,653
+1,217
+14% +$17.2K
AMT icon
389
American Tower
AMT
$80.4B
$145K 0.02%
750
+438
+140% +$85.6K
SMH icon
390
VanEck Semiconductor ETF
SMH
$73.2B
$144K 0.02%
945
+65
+7% +$8.78K
AAL icon
391
American Airlines Group
AAL
$10.6B
$144K 0.02%
8,000
– –
SBS icon
392
Sabesp
SBS
$18.7B
$143K 0.02%
62,213
– –
SHG icon
393
Shinhan Financial Group
SHG
$35.6B
$141K 0.02%
5,394
– –
KHC icon
394
Kraft Heinz
KHC
$30B
$140K 0.02%
3,951
-3,726
-49% -$143K
PSLV icon
395
Sprott Physical Silver Trust
PSLV
$13.2B
$140K 0.02%
18,000
– –
ADM icon
396
Archer Daniels Midland
ADM
$36.9B
$138K 0.02%
1,825
-625
-26% -$47.3K
NKE icon
397
Nike
NKE
$61.9B
$138K 0.02%
1,247
+1,200
+2,553% +$140K
ESGV icon
398
Vanguard ESG US Stock ETF
ESGV
$13.6B
$137K 0.02%
1,742
+2
+0.1% +$147
VEA icon
399
Vanguard FTSE Developed Markets ETF
VEA
$236B
$137K 0.02%
2,955
-716
-20% -$32.9K
R icon
400
Ryder
R
$10.1B
$136K 0.02%
1,609
-4,632
-74% -$381K
14 15
16
17 18

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Atlas Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Capital Advisors held 965 positions worth $660M, up 3.8% from $636M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors's Q2 2023 filing shows 66 new, 193 increased, 238 reduced and 75 closed positions. Its largest new stake was Quanta Services: 8,040 shares worth $1.58M. The largest sale was Palomar, an estimated $8.42M.

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

  • Atlas Capital Advisors's largest Q2 2023 buy was Quanta Services: 8,040 shares worth $1.58M.
  • Atlas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $1.75M increase.
  • Atlas Capital Advisors's biggest Q2 2023 reduction was Palomar, cutting an estimated $8.42M.
  • Atlas Capital Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $1.4M.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $660M portfolio in Q2 2023.
  • Atlas Capital Advisors opened 66 new positions and closed 75 in Q2 2023.
  • Atlas Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $660M.

Based on Atlas Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.