We are live on ! Find out more
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
ICE icon
476
Intercontinental Exchange
ICE
$84.4B
$76.3K 0.01%
675
– –
QCOM icon
477
Qualcomm
QCOM
$176B
$75.4K 0.01%
633
– –
CMI icon
478
Cummins
CMI
$88.7B
$74.5K 0.01%
304
-408
-57% -$92.4K
DINO icon
479
HF Sinclair
DINO
$14.5B
$74.5K 0.01%
1,670
-1,037
-38% -$45.2K
ENB icon
480
Enbridge
ENB
$112B
$74.3K 0.01%
+2,000
New +$76.2K
HLN icon
481
Haleon
HLN
$44.2B
$73.7K 0.01%
8,798
– –
MDY icon
482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$72.1K 0.01%
150
– –
SLF icon
483
Sun Life Financial
SLF
$45.4B
$70.8K 0.01%
+1,358
New +$66.7K
FMS icon
484
Fresenius Medical Care
FMS
$12.9B
$70.8K 0.01%
+2,957
New +$67.8K
SLQD icon
485
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$69.9K 0.01%
1,450
+450
+45% +$21.8K
GRMN
486
Garmin
GRMN
$60B
$69.7K 0.01%
668
– –
YUMC icon
487
Yum China
YUMC
$16.3B
$69.4K 0.01%
1,229
– –
ASR icon
488
Grupo Aeroportuario del Sureste
ASR
$8.3B
$68.9K 0.01%
+248
New +$71.6K
SCHF icon
489
Schwab International Equity ETF
SCHF
$68.7B
$67.9K 0.01%
3,812
– –
IHI icon
490
iShares US Medical Devices ETF
IHI
$3.37B
$67.8K 0.01%
1,200
– –
TAK icon
491
Takeda Pharmaceutical
TAK
$55.7B
$67.4K 0.01%
4,292
+1,568
+58% +$25.7K
CX icon
492
Cemex
CX
$16.3B
$65.5K 0.01%
9,247
+8,059
+678% +$51.3K
FLOT icon
493
iShares Floating Rate Bond ETF
FLOT
$10.5B
$65.3K 0.01%
+1,285
New +$64.9K
EPR icon
494
EPR Properties
EPR
$4.77B
$64.3K 0.01%
+1,373
New +$57.9K
LI icon
495
Li Auto
LI
$12.7B
$64.1K 0.01%
+1,827
New +$51.4K
SCHK icon
496
Schwab 1000 Index ETF
SCHK
$5.94B
$63.7K 0.01%
2,976
-2,878
-49% -$58.2K
USB.PRR icon
497
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$63.5K 0.01%
3,775
– –
MYNA
498
DELISTED
Mynaric AG American Depository Shares
MYNA
$63.5K 0.01%
10,000
– –
IWF icon
499
iShares Russell 1000 Growth ETF
IWF
$128B
$62.7K 0.01%
912
-648
-42% -$41.2K
TIP icon
500
iShares TIPS Bond ETF
TIP
$14.7B
$59.7K 0.01%
555
+2
+0.4% +$218
18 19
20
21 22

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.