We are live on ! Find out more
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
BSAC icon
401
Banco Santander Chile
BSAC
$16.6B
$133K 0.02%
7,037
-6,963
-50% -$132K
SPSB icon
402
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$132K 0.02%
+4,432
New +$131K
OTIS icon
403
Otis Worldwide
OTIS
$28.2B
$131K 0.02%
1,364
+1,350
+9,643% +$130K
AES icon
404
AES
AES
$10.5B
$130K 0.02%
7,421
+7,403
+41,128% +$141K
SPYD icon
405
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$129K 0.02%
3,207
– –
HSIC icon
406
Henry Schein
HSIC
$9.82B
$128K 0.02%
+2,000
New +$141K
NTT
407
DELISTED
Nippon Telegraph & Telephone
NTT
$127K 0.02%
5,370
-5,822
-52% -$138K
IVOO icon
408
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$127K 0.02%
1,280
-93
-7% -$9.26K
PVH icon
409
PVH
PVH
$4.04B
$125K 0.02%
1,176
-1,719
-59% -$194K
NXT icon
410
Nextpower Inc
NXT
$15.7B
$123K 0.02%
1,080
– –
BIV icon
411
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$123K 0.02%
1,645
+170
+12% +$12.6K
MET icon
412
MetLife
MET
$62.1B
$122K 0.02%
1,737
– –
BAC icon
413
Bank of America
BAC
$442B
$121K 0.02%
3,039
-1,200
-28% -$46K
WRK
414
DELISTED
WestRock Company
WRK
$118K 0.02%
2,349
-56
-2% -$2.83K
MUB icon
415
iShares National Muni Bond ETF
MUB
$45.5B
$117K 0.02%
1,100
– –
J icon
416
Jacobs Solutions
J
$17B
$116K 0.02%
1,007
– –
XSD icon
417
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$115K 0.01%
465
– –
GAP
418
The Gap Inc
GAP
$7.37B
$114K 0.01%
4,786
– –
ALC icon
419
Alcon
ALC
$35B
$113K 0.01%
1,265
– –
ICE icon
420
Intercontinental Exchange
ICE
$84.4B
$112K 0.01%
821
– –
TPG icon
421
TPG
TPG
$7.86B
$112K 0.01%
2,709
-2,173
-45% -$93K
PRI icon
422
Primerica
PRI
$9.89B
$112K 0.01%
473
-186
-28% -$42.2K
ABB
423
DELISTED
ABB Ltd
ABB
$111K 0.01%
2,000
– –
PK icon
424
Park Hotels & Resorts
PK
$2.97B
$111K 0.01%
7,415
-24,348
-77% -$390K
BAP icon
425
Credicorp
BAP
$30.7B
$111K 0.01%
687
+89
+15% +$14.7K
15 16
17
18 19

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.