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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$130M
Cap. Flow
+$122M
Cap. Flow %
15.79%
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$17M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
PLMR icon
Palomar
PLMR
+$7.01M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.1M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.47M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.21M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
476
Cummins
CMI
$88.7B
$72K 0.01%
260
– –
NATL icon
477
NCR Atleos
NATL
$3.44B
$71.7K 0.01%
2,654
-722
-21% -$17.6K
SCHF icon
478
Schwab International Equity ETF
SCHF
$68.7B
$71.4K 0.01%
3,716
– –
TKC icon
479
Turkcell
TKC
$4.79B
$71.3K 0.01%
+9,405
New +$61.7K
VYM icon
480
Vanguard High Dividend Yield ETF
VYM
$83.5B
$71.2K 0.01%
600
-282
-32% -$33.4K
CIB icon
481
Grupo Cibest SA
CIB
$21.1B
$70.1K 0.01%
2,148
-10,220
-83% -$351K
IR icon
482
Ingersoll Rand
IR
$33.7B
$69.9K 0.01%
770
-37
-5% -$3.4K
SCHK icon
483
Schwab 1000 Index ETF
SCHK
$5.94B
$67.6K 0.01%
2,582
-244
-9% -$6.16K
USB.PRR icon
484
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$65.8K 0.01%
3,775
– –
GDXJ icon
485
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$65.7K 0.01%
1,559
– –
FMX icon
486
Fomento Económico Mexicano
FMX
$41.7B
$64.7K 0.01%
601
– –
PAGS icon
487
PagSeguro Digital
PAGS
$2.55B
$64.2K 0.01%
5,491
-29,446
-84% -$362K
IX icon
488
ORIX
IX
$43.5B
$64.1K 0.01%
2,880
-205
-7% -$4.38K
GDX icon
489
VanEck Gold Miners ETF
GDX
$27.4B
$63.9K 0.01%
1,883
– –
AKAM icon
490
Akamai
AKAM
$15.9B
$63.8K 0.01%
708
-2,588
-79% -$250K
IQV icon
491
IQVIA
IQV
$39.3B
$63.4K 0.01%
300
-390
-57% -$88.6K
FNF icon
492
Fidelity National Financial
FNF
$13.5B
$62.6K 0.01%
1,266
– –
RS icon
493
Reliance Steel & Aluminium
RS
$21.6B
$61.1K 0.01%
214
– –
EIS icon
494
iShares MSCI Israel ETF
EIS
$903M
$60.7K 0.01%
1,000
-4
-0.4% -$243
DOX icon
495
Amdocs
DOX
$6.22B
$60.4K 0.01%
765
-1,875
-71% -$154K
IHI icon
496
iShares US Medical Devices ETF
IHI
$3.37B
$60.1K 0.01%
1,072
– –
RDY icon
497
Dr. Reddy's Laboratories
RDY
$10.2B
$59.6K 0.01%
3,910
– –
CHRD icon
498
Chord Energy
CHRD
$7.39B
$59.5K 0.01%
+355
New +$63K
ALV icon
499
Autoliv
ALV
$9B
$59.4K 0.01%
555
– –
MELI icon
500
Mercado Libre
MELI
$92.3B
$59.2K 0.01%
36
– –
18 19
20
21 22

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SA
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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 2024 Portfolio in Review

As of Q2 2024, Atlas Capital Advisors held 984 positions worth $770M, up 20% from $640M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Capital Advisors deployed $122M of net new capital in Q2 2024, opening 94 new positions and adding to 180 existing holdings. Its largest new stake was Prudential Financial: 8,398 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $3.1M trimmed.

  • Atlas Capital Advisors's largest Q2 2024 buy was Prudential Financial: 8,398 shares worth $984K.
  • Atlas Capital Advisors added most to Procter & Gamble in Q2 2024, an estimated $45.5M increase.
  • Atlas Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $3.1M.
  • Atlas Capital Advisors fully exited Affirm in Q2 2024, selling an estimated $510K.
  • Atlas Capital Advisors's ten largest holdings make up 26% of its $770M portfolio in Q2 2024.
  • Atlas Capital Advisors opened 94 new positions and closed 93 in Q2 2024.
  • Atlas Capital Advisors's portfolio value rose 20% quarter-over-quarter to $770M.

Based on Atlas Capital Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.