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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
(+16%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.01M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.09M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.49M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.18M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
ASE Group
ASX
$82.2B
| $51.6K | 0.01% |
6,415
+1,074
| +20% | +$8.64K |
|
502
American Electric Power
AEP
$68.4B
| $51.6K | 0.01% |
610
+6
| +1% | +$517 |
|
503
ING
ING
$102B
| $51.3K | 0.01% |
3,871
+3,266
| +540% | +$42.8K |
|
504
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $51.2K | 0.01% |
691
| – | – |
|
505
Royal Bank of Canada
RY
$293B
| $50.9K | 0.01% |
502
| – | – |
|
506
Simon Property Group
SPG
$72.3B
| $50.5K | 0.01% |
387
+4
| +1% | +$497 |
|
507
SAP
SAP
$238B
| $48.5K | 0.01% |
345
+115
| +50% | +$16K |
|
508
Teledyne Technologies
TDY
$32B
| $48.2K | 0.01% |
+115
| New | +$48.8K |
|
|
SCHW
509
Charles Schwab
SCHW
$187B
| $47.8K | 0.01% |
656
+334
| +104% | +$23.6K |
|
510
SLB Ltd
SLB
$75B
| $47.5K | 0.01% |
1,484
+95
| +7% | +$2.92K |
|
511
iShares MSCI Canada ETF
EWC
$6.33B
| $47.1K | 0.01% |
1,263
+1,188
| +1,584% | +$43.5K |
|
512
Lockheed Martin
LMT
$136B
| $45.4K | 0.01% |
120
| – | – |
|
513
Cadence Design Systems
CDNS
$93.4B
| $45.3K | 0.01% |
331
+31
| +10% | +$4.11K |
|
514
Zebra Technologies
ZBRA
$17.8B
| $44.5K | 0.01% |
84
| – | – |
|
515
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $43.2K | 0.01% |
286
| – | – |
|
516
J.M. Smucker
SJM
$12.8B
| $42.5K | 0.01% |
328
+91
| +38% | +$12.1K |
|
517
Home Depot
HD
$355B
| $42.4K | 0.01% |
133
+37
| +39% | +$11.8K |
|
518
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $41.7K | 0.01% |
654
+589
| +906% | +$36.3K |
|
|
FISV
519
Fiserv Inc
FISV
$27.9B
| $41.3K | 0.01% |
+386
| New | +$44.9K |
|
520
Williams Companies
WMB
$86.1B
| $41.2K | 0.01% |
1,553
+53
| +4% | +$1.36K |
|
521
CSX Corp
CSX
$93.1B
| $41.2K | 0.01% |
1,284
+81
| +7% | +$2.67K |
|
522
Howmet Aerospace
HWM
$112B
| $40.8K | 0.01% |
1,185
+16
| +1% | +$534 |
|
523
Yum China
YUMC
$16.3B
| $40.8K | 0.01% |
616
-1,343
| -69% | -$85.7K |
|
|
EVRI
524
DELISTED
Everi Holdings
EVRI
| $40.8K | 0.01% |
1,636
| – | – |
|
525
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $40.8K | 0.01% |
1,349
+550
| +69% | +$16.3K |
|
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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.