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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$4.03M
Cap. Flow
-$32.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$5.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.09M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.52M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.52M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.66M 0.87%
112,426
-32,013
-22% -$1.02M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.57M 0.85%
60,120
-3,616
-6% -$214K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.76B
$3.48M 0.82%
34,148
-488
-1% -$49.5K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.36M 0.79%
33,103
-19
-0.1% -$1.93K
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.15M 0.75%
14,978
-190
-1% -$39.9K
ACEL icon
31
Accel Entertainment
ACEL
$987M
$3.14M 0.74%
293,543
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.81M 0.67%
65,046
+1,113
+2% +$48.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$2.65M 0.63%
36,160
-900
-2% -$68.6K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.43M 0.58%
124,352
+123
+0.1% +$2.45K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.36M 0.56%
127,665
-3,159
-2% -$58.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.31M 0.55%
31,460
-320
-1% -$24.4K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.3M 0.55%
95,720
-13,876
-13% -$337K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.29M 0.54%
21,690
+1,789
+9% +$188K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.24M 0.53%
30,498
+2,380
+8% +$168K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$2.19M 0.52%
164,616
-402
-0.2% -$5.29K
WDAY icon
41
Workday
WDAY
$44.4B
$2.07M 0.49%
9,600
– –
AMAT icon
42
Applied Materials
AMAT
$428B
$1.95M 0.46%
32,776
-671
-2% -$41.5K
COST icon
43
Costco
COST
$420B
$1.94M 0.46%
5,471
-100
-2% -$33.6K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.92M 0.46%
39,542
-643
-2% -$31.2K
LRCX icon
45
Lam Research
LRCX
$390B
$1.87M 0.44%
56,330
-1,330
-2% -$45.8K
AMGN icon
46
Amgen
AMGN
$222B
$1.85M 0.44%
7,297
-290
-4% -$71.8K
TGT icon
47
Target
TGT
$68B
$1.82M 0.43%
11,531
-1,252
-10% -$172K
ABT icon
48
Abbott
ABT
$187B
$1.79M 0.42%
16,484
-36
-0.2% -$3.65K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.42%
29,612
-1,541
-5% -$92.7K
TXN icon
50
Texas Instruments
TXN
$261B
$1.75M 0.41%
12,265
– –
1
2
3 4 5

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Atlas Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Capital Advisors held 679 positions worth $422M, down 0.95% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Capital Advisors withdrew a net $32.5M in Q3 2020, closing 370 positions and reducing 179 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Open Lending Corp worth $7.65M.

  • Atlas Capital Advisors's largest Q3 2020 buy was Open Lending Corp: 300,000 shares worth $7.65M.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $4.09M increase.
  • Atlas Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.21M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q3 2020, selling an estimated $3.4M.
  • Atlas Capital Advisors's ten largest holdings make up 29% of its $422M portfolio in Q3 2020.
  • Atlas Capital Advisors opened 15 new positions and closed 370 in Q3 2020.
  • Atlas Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $422M.

Based on Atlas Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.