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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
CARR icon
401
Carrier Global
CARR
$52.8B
$136K 0.02%
2,728
– –
SNY icon
402
Sanofi
SNY
$104B
$135K 0.02%
2,512
-440
-15% -$23.7K
USFR icon
403
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$135K 0.02%
2,675
+1,795
+204% +$90.4K
PHYS icon
404
Sprott Physical Gold
PHYS
$15.7B
$134K 0.02%
9,000
– –
NWSA icon
405
News Corp Class A
NWSA
$15.4B
$133K 0.02%
6,824
+462
+7% +$8.38K
PRI icon
406
Primerica
PRI
$9.89B
$130K 0.02%
659
– –
CCK icon
407
Crown Holdings
CCK
$13.1B
$130K 0.02%
1,500
– –
BAP icon
408
Credicorp
BAP
$30.7B
$130K 0.02%
879
– –
HDB icon
409
HDFC Bank
HDB
$121B
$129K 0.02%
3,700
-2,572
-41% -$86.7K
OXY icon
410
Occidental Petroleum
OXY
$55.9B
$126K 0.02%
2,144
-4,406
-67% -$264K
NEM icon
411
Newmont
NEM
$119B
$125K 0.02%
2,940
-19
-0.6% -$862
EQNR icon
412
Equinor
EQNR
$92.4B
$125K 0.02%
4,266
– –
CM icon
413
Canadian Imperial Bank of Commerce
CM
$108B
$124K 0.02%
+2,902
New +$123K
SWKS icon
414
Skyworks Solutions
SWKS
$10.6B
$123K 0.02%
1,110
-3,276
-75% -$346K
OTIS icon
415
Otis Worldwide
OTIS
$28.2B
$121K 0.02%
1,364
– –
KMI icon
416
Kinder Morgan
KMI
$68.7B
$120K 0.02%
6,968
– –
SPYD icon
417
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$119K 0.02%
3,207
– –
ZG icon
418
Zillow
ZG
$7.63B
$116K 0.02%
2,352
– –
UDR icon
419
UDR
UDR
$12.3B
$113K 0.02%
2,622
– –
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$111K 0.02%
2,955
+2,803
+1,844% +$103K
CVE icon
421
Cenovus Energy
CVE
$52.1B
$111K 0.02%
6,511
-502
-7% -$8.46K
LOW icon
422
Lowe's Companies
LOW
$125B
$109K 0.02%
485
– –
ALC icon
423
Alcon
ALC
$35B
$109K 0.02%
1,328
– –
ACN icon
424
Accenture
ACN
$108B
$109K 0.02%
353
– –
ABB
425
DELISTED
ABB Ltd
ABB
$108K 0.02%
2,757
– –
15 16
17
18 19

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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.