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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
INTU icon
426
Intuit
INTU
$89B
$110K 0.01%
168
– –
TSLX icon
427
Sixth Street Specialty
TSLX
$1.81B
$109K 0.01%
+5,115
New +$109K
GRMN
428
Garmin
GRMN
$60B
$109K 0.01%
668
– –
UDR icon
429
UDR
UDR
$12.3B
$108K 0.01%
+2,622
New +$101K
SAP icon
430
SAP
SAP
$238B
$107K 0.01%
531
-105
-17% -$19.8K
ACN icon
431
Accenture
ACN
$108B
$107K 0.01%
353
– –
ACI icon
432
Albertsons Companies
ACI
$5.83B
$105K 0.01%
5,319
+360
+7% +$7.35K
HD icon
433
Home Depot
HD
$355B
$104K 0.01%
302
– –
FLG
434
Flagstar Bank National Association
FLG
$5.82B
$102K 0.01%
+10,515
New +$102K
CRM icon
435
Salesforce
CRM
$158B
$102K 0.01%
395
– –
RSG icon
436
Republic Services
RSG
$65.7B
$101K 0.01%
519
– –
CVS icon
437
CVS Health
CVS
$122B
$99.3K 0.01%
1,681
-3,420
-67% -$214K
ELP
438
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$98.8K 0.01%
14,774
-23,385
-61% -$168K
USB icon
439
US Bancorp
USB
$99.6B
$98.4K 0.01%
2,478
– –
ENB icon
440
Enbridge
ENB
$112B
$96.1K 0.01%
2,700
– –
NEM icon
441
Newmont
NEM
$119B
$96K 0.01%
2,294
– –
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$13.3B
$95.5K 0.01%
3,027
-58
-2% -$1.83K
ALB icon
443
Albemarle
ALB
$15.5B
$95.3K 0.01%
998
– –
VTWG icon
444
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$95K 0.01%
497
– –
QFIN icon
445
Qfin Holdings
QFIN
$1.61B
$94.4K 0.01%
4,784
+2,528
+112% +$49.6K
DG icon
446
Dollar General
DG
$27.9B
$92.3K 0.01%
876
– –
VFVA icon
447
Vanguard US Value Factor ETF
VFVA
$914M
$92.2K 0.01%
815
– –
LOW icon
448
Lowe's Companies
LOW
$125B
$91.9K 0.01%
417
-25
-6% -$5.7K
GS.PRD icon
449
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$91.8K 0.01%
4,000
– –
UL icon
450
Unilever
UL
$136B
$89.5K 0.01%
1,446
– –
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 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.