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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
FDX icon
426
FedEx
FDX
$75.4B
$108K 0.02%
435
-3,378
-89% -$773K
RSP icon
427
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$107K 0.02%
716
-76
-10% -$10.9K
COP icon
428
ConocoPhillips
COP
$141B
$107K 0.02%
1,032
– –
ALL icon
429
Allstate
ALL
$67.5B
$105K 0.02%
961
– –
INGR icon
430
Ingredion
INGR
$6.58B
$104K 0.02%
982
+150
+18% +$15.9K
GD icon
431
General Dynamics
GD
$106B
$104K 0.02%
483
-153
-24% -$33K
GPK icon
432
Graphic Packaging
GPK
$3.58B
$103K 0.02%
+4,294
New +$108K
XSD icon
433
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$103K 0.02%
465
– –
F icon
434
Ford
F
$55.7B
$100K 0.02%
6,641
– –
J icon
435
Jacobs Solutions
J
$17B
$99K 0.02%
1,007
-1,470
-59% -$140K
USB icon
436
US Bancorp
USB
$99.6B
$98.4K 0.01%
2,978
– –
MET icon
437
MetLife
MET
$62.1B
$98.2K 0.01%
1,737
-902
-34% -$50.1K
KKR icon
438
KKR & Co
KKR
$92.3B
$98K 0.01%
1,750
– –
CHTR icon
439
Charter Communications
CHTR
$18.2B
$97.7K 0.01%
266
+6
+2% +$2.05K
KNSL icon
440
Kinsale Capital Group
KNSL
$8.51B
$97.7K 0.01%
261
+29
+13% +$9.63K
DBTX
441
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$96.3K 0.01%
25,000
– –
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$13.3B
$96.2K 0.01%
3,109
-945
-23% -$28.9K
TSLX icon
443
Sixth Street Specialty
TSLX
$1.81B
$95.6K 0.01%
5,115
– –
TXG icon
444
10x Genomics
TXG
$6.61B
$94.6K 0.01%
1,694
– –
HD icon
445
Home Depot
HD
$355B
$93.8K 0.01%
302
– –
IGSB icon
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$92K 0.01%
1,833
+1,497
+446% +$75.4K
TT icon
447
Trane Technologies
TT
$106B
$91.8K 0.01%
480
– –
IVOO icon
448
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$91.2K 0.01%
1,030
-4
-0.4% -$337
LW icon
449
Lamb Weston
LW
$7.19B
$90.9K 0.01%
791
– –
ADI icon
450
Analog Devices
ADI
$190B
$90.2K 0.01%
463
-19
-4% -$3.52K
16 17
18
19 20

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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.