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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
DOW icon
501
Dow Inc
DOW
$21.2B
$58.9K 0.01%
1,105
– –
HWM icon
502
Howmet Aerospace
HWM
$112B
$58.7K 0.01%
1,185
– –
NTES icon
503
NetEase
NTES
$84.7B
$58.3K 0.01%
+603
New +$54.5K
FPX icon
504
First Trust US Equity Opportunities ETF
FPX
$1.51B
$57.3K 0.01%
650
– –
EWW icon
505
iShares MSCI Mexico ETF
EWW
$1.99B
$56.8K 0.01%
914
– –
GDX icon
506
VanEck Gold Miners ETF
GDX
$27.4B
$56.7K 0.01%
1,883
– –
LEGN icon
507
Legend Biotech
LEGN
$4.01B
$56.7K 0.01%
+821
New +$53.6K
GDXJ icon
508
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$55.6K 0.01%
1,559
– –
TRV icon
509
Travelers Companies
TRV
$80.2B
$54.7K 0.01%
+315
New +$55.6K
PCAR icon
510
PACCAR
PCAR
$70.1B
$53.6K 0.01%
641
– –
EIS icon
511
iShares MSCI Israel ETF
EIS
$909M
$53.6K 0.01%
1,000
-220
-18% -$11.9K
IR icon
512
Ingersoll Rand
IR
$33.7B
$52.7K 0.01%
807
– –
BIDU icon
513
Baidu
BIDU
$37.2B
$52.7K 0.01%
385
-92
-19% -$12K
AZO icon
514
AutoZone
AZO
$51.1B
$52.4K 0.01%
21
– –
EDU icon
515
New Oriental
EDU
$8.98B
$51.9K 0.01%
1,313
– –
FLCH icon
516
Franklin FTSE China ETF
FLCH
$309M
$51.6K 0.01%
2,934
+23
+0.8% +$425
CC icon
517
Chemours
CC
$2.37B
$51.6K 0.01%
+1,399
New +$42.7K
TCOM icon
518
Trip.com Group
TCOM
$29.1B
$51.4K 0.01%
1,469
– –
AEP icon
519
American Electric Power
AEP
$68.4B
$51.4K 0.01%
610
-29
-5% -$2.56K
LSXMA
520
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51.1K 0.01%
+2,122
New +$45.2K
DOV icon
521
Dover
DOV
$28.4B
$51.1K 0.01%
346
– –
PFGC icon
522
Performance Food Group
PFGC
$18B
$50.1K 0.01%
832
-3,446
-81% -$203K
ANET icon
523
Arista Networks
ANET
$238B
$50.1K 0.01%
1,236
+928
+301% +$35.9K
EWY icon
524
iShares MSCI South Korea ETF
EWY
$24.1B
$49.2K 0.01%
776
-56
-7% -$3.51K
PAC icon
525
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$49K 0.01%
274
– –
19 20
21
22 23

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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.