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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
Cap. Flow
-$8.23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.72%
Holding
965
New
66
Increased
193
Reduced
238
Closed
75

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
2
VZ icon
Verizon
VZ
+$1.63M
3
PWR icon
Quanta Services
PWR
+$1.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.33M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$8.42M
2
MSFT icon
Microsoft
MSFT
+$2.84M
3
SPLK
Splunk Inc
SPLK
+$2.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
XLK icon
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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.09M 0.92%
124,443
-2,916
-2% -$144K
V icon
27
Visa
V
$686B
$5.88M 0.89%
24,745
+700
+3% +$160K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.1B
$5.81M 0.88%
59,891
-1,920
-3% -$180K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5.56M 0.84%
164,802
+1,404
+0.9% +$45.8K
AMZN icon
30
Amazon
AMZN
$2.95T
$5.55M 0.84%
42,610
+1,000
+2% +$114K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$5.55M 0.84%
170,448
+4,138
+2% +$135K
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$5.48M 0.83%
74,740
+17,242
+30% +$1.15M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$5.14M 0.78%
35,652
-2,292
-6% -$322K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$4.93M 0.75%
34,714
-5,158
-13% -$716K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.67M 0.71%
13,689
+101
+0.7% +$33K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.59M 0.7%
96,898
-13,606
-12% -$649K
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.52M 0.68%
99,409
-5,117
-5% -$233K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.72B
$4.5M 0.68%
42,298
+7,900
+23% +$792K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.4T
$4.43M 0.67%
36,991
+231
+0.6% +$26.6K
BBCA icon
40
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$4.08M 0.62%
66,567
+21,915
+49% +$1.33M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.05M 0.61%
47,706
+14,838
+45% +$1.14M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.38T
$3.89M 0.59%
32,160
+1,520
+5% +$176K
VDE icon
43
Vanguard Energy ETF
VDE
$9.85B
$3.82M 0.58%
33,857
+4,228
+14% +$476K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.79M 0.57%
93,072
-25,819
-22% -$1.04M
VFH icon
45
Vanguard Financials ETF
VFH
$13.7B
$3.4M 0.52%
41,857
-5,617
-12% -$441K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.35M 0.51%
68,035
+16,183
+31% +$790K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.28M 0.5%
24,745
+3,172
+15% +$418K
ARHS icon
48
Arhaus
ARHS
$1.29B
$3.27M 0.5%
313,220
– –
COST icon
49
Costco
COST
$420B
$2.98M 0.45%
5,532
+438
+9% +$222K
DE icon
50
Deere & Co
DE
$165B
$2.88M 0.44%
7,109
-43
-0.6% -$16.4K
1
2
3 4 5

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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.