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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
(+3.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
965
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.75M |
| 2 |
Verizon
VZ
|
+$1.63M |
| 3 |
Quanta Services
PWR
|
+$1.4M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.35M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palomar
PLMR
|
+$8.42M |
| 2 |
Microsoft
MSFT
|
+$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
BHP
BHP
$230B
| $90K | 0.01% |
1,509
-436
| -22% | -$26K |
|
452
Wells Fargo
WFC
$264B
| $88K | 0.01% |
2,061
| – | – |
|
453
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $87.7K | 0.01% |
497
| – | – |
|
454
Bank of America
BAC
$442B
| $87.2K | 0.01% |
3,039
-36
| -1% | -$1.03K |
|
455
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $85.9K | 0.01% |
354
+141
| +66% | +$32.3K |
|
456
Unilever
UL
$136B
| $84.8K | 0.01% |
1,446
| – | – |
|
457
Devon Energy
DVN
$47.3B
| $84.5K | 0.01% |
1,748
| – | – |
|
458
Reliance Steel & Aluminium
RS
$21.6B
| $84.2K | 0.01% |
310
+76
| +32% | +$18.8K |
|
459
Goldman Sachs
GS
$303B
| $83.5K | 0.01% |
259
-70
| -21% | -$23K |
|
460
Salesforce
CRM
$158B
| $83.4K | 0.01% |
395
-151
| -28% | -$30.8K |
|
|
461
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $81.6K | 0.01% |
4,000
| – | – |
|
462
SoFi Technologies
SOFI
$23.7B
| $81.3K | 0.01% |
+9,750
| New | +$63.6K |
|
463
Vanguard US Value Factor ETF
VFVA
$914M
| $81.2K | 0.01% |
815
-414
| -34% | -$39.7K |
|
464
Albertsons Companies
ACI
$5.83B
| $81K | 0.01% |
3,714
+750
| +25% | +$15.6K |
|
465
Fomento Económico Mexicano
FMX
$41.7B
| $80.9K | 0.01% |
730
-140
| -16% | -$14.1K |
|
466
SAP
SAP
$238B
| $80.9K | 0.01% |
591
-58
| -9% | -$7.67K |
|
467
Republic Services
RSG
$65.7B
| $79.5K | 0.01% |
519
| – | – |
|
468
ExxonMobil
XOM
$634B
| $78.8K | 0.01% |
735
+385
| +110% | +$42K |
|
469
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
| $78.6K | 0.01% |
4,075
| – | – |
|
470
ArcelorMittal
MT
$55.3B
| $78.6K | 0.01% |
2,875
+857
| +42% | +$23.6K |
|
471
Seaboard Corp
SEB
$4.06B
| $78.3K | 0.01% |
22
| – | – |
|
472
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $77.2K | 0.01% |
4,120
+1,456
| +55% | +$25K |
|
473
Intuit
INTU
$89B
| $77K | 0.01% |
168
-8
| -5% | -$3.5K |
|
474
Fabrinet
FN
$20.1B
| $76.8K | 0.01% |
591
| – | – |
|
475
VICI Properties
VICI
$29.4B
| $76.4K | 0.01% |
2,432
-1,016
| -29% | -$32.6K |
|
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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.