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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
IAU icon
476
iShares Gold Trust
IAU
$67.5B
$67.6K 0.01%
2,005
+1,500
+297% +$51.9K
DFAS icon
477
Dimensional US Small Cap ETF
DFAS
$15.7B
$67.3K 0.01%
+1,153
New +$67.1K
MDT icon
478
Medtronic
MDT
$112B
$66.7K 0.01%
537
+37
+7% +$4.65K
FMX icon
479
Fomento Económico Mexicano
FMX
$41.7B
$66.6K 0.01%
+788
New +$64.5K
TXT icon
480
Textron
TXT
$15.4B
$65.3K 0.01%
950
– –
AJG icon
481
Arthur J. Gallagher & Co
AJG
$63.6B
$65.1K 0.01%
465
-129
-22% -$18.2K
IRM icon
482
Iron Mountain
IRM
$36.1B
$64K 0.01%
1,513
– –
GDX icon
483
VanEck Gold Miners ETF
GDX
$27.4B
$64K 0.01%
1,883
– –
CAG icon
484
Conagra Brands
CAG
$7.23B
$63.8K 0.01%
1,754
+26
+2% +$973
AAL icon
485
American Airlines Group
AAL
$10.6B
$63.6K 0.01%
+3,000
New +$67.9K
NLY icon
486
Annaly Capital Management
NLY
$17.4B
$62.2K 0.01%
+1,750
New +$63.6K
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$61.7K 0.01%
1,952
-1,296
-40% -$42.4K
DUK icon
488
Duke Energy
DUK
$97.3B
$61.7K 0.01%
625
+141
+29% +$14.2K
TRUP icon
489
Trupanion
TRUP
$1.18B
$60.4K 0.01%
525
– –
MCO icon
490
Moody's
MCO
$82.7B
$60.2K 0.01%
166
+10
+6% +$3.33K
IEFA icon
491
iShares Core MSCI EAFE ETF
IEFA
$196B
$59.9K 0.01%
800
– –
TWLO icon
492
Twilio
TWLO
$36.6B
$59.1K 0.01%
150
– –
TUR icon
493
iShares MSCI Turkey ETF
TUR
$213M
$58.8K 0.01%
2,790
– –
WAB icon
494
Wabtec
WAB
$49.3B
$58.5K 0.01%
711
-190
-21% -$15.4K
VNQ icon
495
Vanguard Real Estate ETF
VNQ
$39B
$55.9K 0.01%
549
+29
+6% +$2.88K
CVE icon
496
Cenovus Energy
CVE
$52.1B
$54.8K 0.01%
5,717
– –
ARGX icon
497
argenx
ARGX
$54.1B
$54.2K 0.01%
180
– –
TV icon
498
Televisa
TV
$1.49B
$53.8K 0.01%
3,768
– –
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$52.5K 0.01%
5,669
+994
+21% +$8.83K
DOV icon
500
Dover
DOV
$28.4B
$52.1K 0.01%
346
+5
+1% +$738
18 19
20
21 22

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HT
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OHA
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WCM
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GKFF
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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.