ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
240
Reduced
229
Closed
56
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.04M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$4.4M |
| 4 |
Franklin FTSE China ETF
FLCH
|
+$3.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.01M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$178B
| $117K | 0.01% |
1,516
| – | – |
|
452
Newell Brands
NWL
$2.61B
| $117K | 0.01% |
18,940
-29,576
| -61% | -$183K |
|
453
Copa Holdings
CPA
$4.69B
| $117K | 0.01% |
1,270
+1,163
| +1,087% | +$108K |
|
454
Core & Main
CNM
$9.43B
| $117K | 0.01% |
2,427
| – | – |
|
455
Sixth Street Specialty
TSLX
$2.31B
| $114K | 0.01% |
5,115
| – | – |
|
456
Newmont
NEM
$83.4B
| $111K | 0.01% |
2,294
| – | – |
|
457
Home Depot
HD
$413B
| $111K | 0.01% |
302
| – | – |
|
458
Dollar General
DG
$23B
| $110K | 0.01% |
876
| – | – |
|
459
Accenture
ACN
$157B
| $110K | 0.01% |
353
| – | – |
|
460
Schwab US TIPS ETF
SCHP
$14.1B
| $110K | 0.01% |
4,094
+991
| +32% | +$26.6K |
|
461
Matador Resources
MTDR
$5.88B
| $109K | 0.01% |
2,131
+1,903
| +835% | +$97.2K |
|
462
Banco de Chile
BCH
$15.2B
| $109K | 0.01% |
4,102
-2,222
| -35% | -$58.9K |
|
463
Assurant
AIZ
$10.7B
| $108K | 0.01% |
517
+15
| +3% | +$3.15K |
|
464
Nice
NICE
$8.85B
| $108K | 0.01% |
700
| – | – |
|
465
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $107K | 0.01% |
3,639
-10,636
| -75% | -$314K |
|
466
TPG
TPG
$8.7B
| $107K | 0.01% |
2,260
-252
| -10% | -$12K |
|
467
Salesforce
CRM
$240B
| $106K | 0.01% |
395
| – | – |
|
468
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $105K | 0.01% |
1,065
+33
| +3% | +$3.26K |
|
469
US Bancorp
USB
$76.8B
| $105K | 0.01% |
2,478
| – | – |
|
470
Applovin
APP
$189B
| $104K | 0.01% |
394
+40
| +11% | +$10.6K |
|
|
ABB
471
DELISTED
ABB Ltd.
ABB
| $104K | 0.01% |
2,000
| – | – |
|
|
KC
472
Kingsoft Cloud Holdings
KC
$4.42B
| $104K | 0.01% |
+7,260
| New | +$104K |
|
473
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $104K | 0.01% |
1,064
-708
| -40% | -$69.4K |
|
474
Jacobs Solutions
J
$17.2B
| $101K | 0.01% |
841
| – | – |
|
475
Shinhan Financial Group
SHG
$23B
| $100K | 0.01% |
3,127
-4,512
| -59% | -$145K |
|