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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$82.5M
Cap. Flow
+$50.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.45M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.09M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.49M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.18M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.11M 0.86%
22,913
-261
-1% -$56.6K
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$5.04M 0.84%
77,892
-5,868
-7% -$373K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.8M 0.8%
59,331
-2,893
-5% -$225K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$79.1B
$4.73M 0.79%
8,473
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$4.67M 0.78%
38,260
+540
+1% +$63.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.61M 0.77%
84,973
+11,543
+16% +$615K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.46M 0.75%
121,625
-1,388
-1% -$50.8K
VFH icon
33
Vanguard Financials ETF
VFH
$13.8B
$4.15M 0.7%
45,935
+7,766
+20% +$702K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.11M 0.69%
40,165
+574
+1% +$58.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$4.02M 0.67%
32,060
+600
+2% +$71.5K
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.97M 0.67%
+119,681
New +$3.9M
PLMR icon
37
Palomar
PLMR
$3.55B
$3.87M 0.65%
51,284
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$3.84M 0.64%
147,015
+11,526
+9% +$298K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.79M 0.63%
39,816
-100
-0.3% -$9.41K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.75M 0.63%
59,235
+27,800
+88% +$1.76M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.73M 0.63%
8,724
-2,096
-19% -$875K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.6B
$3.52M 0.59%
48,872
+1,332
+3% +$95.8K
ACEL icon
43
Accel Entertainment
ACEL
$1.01B
$3.48M 0.58%
293,543
– –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.34M 0.56%
19,223
+1,029
+6% +$178K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.08M 0.52%
11,098
+325
+3% +$90.8K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.6B
$2.87M 0.48%
164,892
+3,444
+2% +$58.3K
BABA icon
47
Alibaba
BABA
$308B
$2.74M 0.46%
12,090
-796
-6% -$177K
XYZ
48
Block Inc
XYZ
$50.1B
$2.68M 0.45%
11,000
+10,967
+33,233% +$2.54M
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2.63M 0.44%
101,878
-13,122
-11% -$344K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.6M 0.44%
29,154
-7,558
-21% -$658K
1
2
3 4 5

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Atlas Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Capital Advisors held 974 positions worth $597M, up 16% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Capital Advisors deployed $50.4M of net new capital in Q2 2021, opening 183 new positions and adding to 335 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $5.09M trimmed.

  • Atlas Capital Advisors's largest Q2 2021 buy was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.
  • Atlas Capital Advisors added most to Microsoft in Q2 2021, an estimated $13.4M increase.
  • Atlas Capital Advisors's biggest Q2 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $5.09M.
  • Atlas Capital Advisors fully exited Nasdaq in Q2 2021, selling an estimated $398K.
  • Atlas Capital Advisors's ten largest holdings make up 24% of its $597M portfolio in Q2 2021.
  • Atlas Capital Advisors opened 183 new positions and closed 28 in Q2 2021.
  • Atlas Capital Advisors's portfolio value rose 16% quarter-over-quarter to $597M.

Based on Atlas Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.