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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.29M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.94M |
| 3 |
Accel Entertainment
ACEL
|
+$2.68M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.59M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.88M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.86M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$965K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.4M | 0.8% |
+103,292
| New | +$3.29M |
|
|
27
Vanguard Communication Services ETF
VOX
$5.73B
| $3.22M | 0.76% |
34,636
-10,905
| -24% | -$965K |
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.17M | 0.74% |
33,122
+7
| +0% | +$642 |
|
29
Microsoft
MSFT
$3.71T
| $3.09M | 0.72% |
15,168
-607
| -4% | -$110K |
|
30
Intel
INTC
$503B
| $3.08M | 0.72% |
51,478
+12,648
| +33% | +$756K |
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.04M | 0.71% |
+31,916
| New | +$2.94M |
|
|
32
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $3.01M | 0.71% |
66,553
+60,801
| +1,057% | +$2.59M |
|
33
Alibaba
BABA
$304B
| $2.99M | 0.7% |
13,873
+84
| +0.6% | +$17.5K |
|
|
34
Accel Entertainment
ACEL
$998M
| $2.83M | 0.66% |
+293,543
| New | +$2.68M |
|
35
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.63M | 0.62% |
37,060
+5,140
| +16% | +$347K |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2.54M | 0.59% |
109,596
+9,578
| +10% | +$217K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.53M | 0.59% |
63,933
-6,220
| -9% | -$230K |
|
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $2.43M | 0.57% |
124,229
+54,722
| +79% | +$1.03M |
|
39
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.29M | 0.54% |
130,824
-8,586
| -6% | -$140K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $2.25M | 0.53% |
31,780
| – | – |
|
41
Oracle
ORCL
$413B
| $2.08M | 0.49% |
37,638
-273
| -0.7% | -$14.5K |
|
42
Applied Materials
AMAT
$419B
| $2.02M | 0.47% |
33,447
-1,305
| -4% | -$70.4K |
|
43
Schwab US Broad Market ETF
SCHB
$44.5B
| $2.02M | 0.47% |
165,018
-34,980
| -17% | -$403K |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.99M | 0.47% |
19,901
+3,135
| +19% | +$309K |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.88M | 0.44% |
40,185
+9,642
| +32% | +$436K |
|
46
Lam Research
LRCX
$383B
| $1.87M | 0.44% |
57,660
-660
| -1% | -$18K |
|
47
Bristol-Myers Squibb
BMY
$131B
| $1.83M | 0.43% |
31,153
+2,266
| +8% | +$136K |
|
48
Vanguard Financials ETF
VFH
$13.7B
| $1.8M | 0.42% |
31,527
-11,736
| -27% | -$652K |
|
49
Workday
WDAY
$42B
| $1.8M | 0.42% |
9,600
| – | – |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.8M | 0.42% |
33,526
-10,184
| -23% | -$513K |
|
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Atlas Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Atlas Capital Advisors held 766 positions worth $426M, up 27% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlas Capital Advisors deployed $20.1M of net new capital in Q2 2020, opening 104 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.88M trimmed.
- Atlas Capital Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
- Atlas Capital Advisors added most to JPMorgan BetaBuilders Canada ETF in Q2 2020, an estimated $2.59M increase.
- Atlas Capital Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.88M.
- Atlas Capital Advisors fully exited Madison Square Garden in Q2 2020, selling an estimated $423K.
- Atlas Capital Advisors's ten largest holdings make up 27% of its $426M portfolio in Q2 2020.
- Atlas Capital Advisors opened 104 new positions and closed 102 in Q2 2020.
- Atlas Capital Advisors's portfolio value rose 27% quarter-over-quarter to $426M.
Based on Atlas Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.