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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
ACN icon
426
Accenture
ACN
$108B
$100K 0.02%
340
+3
+0.9% +$859
DVY icon
427
iShares Select Dividend ETF
DVY
$23.6B
$99.3K 0.02%
851
– –
BE icon
428
Bloom Energy
BE
$64.6B
$98.6K 0.02%
+3,671
New +$89K
IBB icon
429
iShares Biotechnology ETF
IBB
$9.77B
$98.2K 0.02%
600
-1,419
-70% -$219K
SCCO icon
430
Southern Copper
SCCO
$166B
$97.9K 0.02%
1,642
+428
+35% +$27.8K
KT icon
431
KT
KT
$8.81B
$93.5K 0.02%
6,700
+566
+9% +$7.74K
EWZ icon
432
iShares MSCI Brazil ETF
EWZ
$8.95B
$92.7K 0.02%
2,287
– –
TREX icon
433
Trex
TREX
$5.01B
$92K 0.02%
900
– –
CLDX icon
434
Celldex Therapeutics
CLDX
$3.28B
$90.3K 0.02%
2,700
-300
-10% -$8.23K
WY icon
435
Weyerhaeuser
WY
$18.4B
$90.3K 0.02%
2,623
-384
-13% -$14.2K
DFAI
436
Dimensional International Core Equity Market ETF
DFAI
$18B
$90.1K 0.02%
+3,082
New +$90.3K
IP icon
437
International Paper
IP
$22B
$88.7K 0.01%
1,527
+27
+2% +$1.54K
BKR icon
438
Baker Hughes
BKR
$61.1B
$87.7K 0.01%
3,836
+61
+2% +$1.41K
TER icon
439
Teradyne
TER
$59.3B
$87.5K 0.01%
653
– –
WBD icon
440
Warner Bros
WBD
$67.1B
$86K 0.01%
2,802
– –
BR icon
441
Broadridge
BR
$19B
$84.2K 0.01%
+521
New +$83.3K
NCLH icon
442
Norwegian Cruise Line
NCLH
$8.84B
$83.6K 0.01%
2,844
– –
EWW icon
443
iShares MSCI Mexico ETF
EWW
$1.99B
$83.3K 0.01%
1,736
– –
EFAV icon
444
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$83.1K 0.01%
1,100
-50
-4% -$3.77K
PRF icon
445
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$82.1K 0.01%
2,560
-125
-5% -$3.98K
WDC icon
446
Western Digital
WDC
$150B
$81.2K 0.01%
1,508
+233
+18% +$12.6K
BKNG icon
447
Booking.com
BKNG
$161B
$81K 0.01%
925
+50
+6% +$4.67K
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
$80.6K 0.01%
439
+185
+73% +$31.8K
JPM.PRK icon
449
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$79.9K 0.01%
+3,000
New +$77.8K
SCHJ icon
450
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$79.8K 0.01%
+3,120
New +$79.8K
16 17
18
19 20

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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.