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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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$40.6K 0.01%
300
+230
+329% +$30.2K
GE icon
527
GE Aerospace
GE
$384B
$40.4K 0.01%
602
– –
BNS icon
528
Scotiabank
BNS
$108B
$39.4K 0.01%
606
-387
-39% -$25K
EMBJ
529
Embraer S.A. ADS
EMBJ
$13B
$39.4K 0.01%
+2,604
New +$33.7K
IR icon
530
Ingersoll Rand
IR
$33.7B
$39.4K 0.01%
807
+16
+2% +$785
BB icon
531
BlackBerry
BB
$5.26B
$39.2K 0.01%
3,211
-865
-21% -$9.06K
BBD icon
532
Banco Bradesco
BBD
$36.7B
$38.9K 0.01%
8,331
-1
-0% -$4
ZM icon
533
Zoom
ZM
$30.6B
$38.7K 0.01%
100
– –
AVGO icon
534
Broadcom
AVGO
$2.04T
$38.6K 0.01%
810
+340
+72% +$15.8K
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
$38.5K 0.01%
328
+28
+9% +$3.49K
CHT icon
536
Chunghwa Telecom
CHT
$33B
$37.7K 0.01%
928
– –
MT icon
537
ArcelorMittal
MT
$55.3B
$37.7K 0.01%
1,213
+993
+451% +$30.7K
MUFG icon
538
Mitsubishi UFJ Financial
MUFG
$254B
$36.8K 0.01%
+6,798
New +$37.8K
XOP icon
539
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$36.8K 0.01%
381
– –
GMAB icon
540
Genmab
GMAB
$19.5B
$36.7K 0.01%
900
– –
WELL icon
541
Welltower
WELL
$171B
$36.5K 0.01%
439
+22
+5% +$1.68K
X
542
DELISTED
US Steel
X
$36K 0.01%
+1,500
New +$36.9K
DFUS
543
Dimensional US Equity ETF
DFUS
$21.6B
$35.8K 0.01%
+760
New +$35.4K
ETR icon
544
Entergy
ETR
$50B
$35.8K 0.01%
718
– –
ED icon
545
Consolidated Edison
ED
$39.9B
$35.6K 0.01%
497
+5
+1% +$384
EPU icon
546
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$35.2K 0.01%
1,212
– –
DD icon
547
DuPont de Nemours
DD
$19.2B
$34.9K 0.01%
359
+239
+199% +$24K
EWJV icon
548
iShares MSCI Japan Value ETF
EWJV
$746M
$34.7K 0.01%
+1,251
New +$35.2K
HTHT icon
549
Huazhu Hotels Group
HTHT
$13B
$34.6K 0.01%
655
-241
-27% -$13.6K
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
$34.5K 0.01%
+1,398
New +$36.5K
20 21
22
23 24

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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.