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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
IJH icon
526
iShares Core S&P Mid-Cap ETF
IJH
$127B
$48.9K 0.01%
935
– –
BIV icon
527
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$48.3K 0.01%
642
-164
-20% -$12.5K
SIL icon
528
Global X Silver Miners ETF NEW
SIL
$4.75B
$48.2K 0.01%
1,856
– –
LSCC icon
529
Lattice Semiconductor
LSCC
$18.5B
$48K 0.01%
500
– –
OMAB icon
530
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$47.4K 0.01%
559
– –
WFC.PRD icon
531
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$47.3K 0.01%
2,775
– –
SNN icon
532
Smith & Nephew
SNN
$12.6B
$47.2K 0.01%
1,464
– –
ERF
533
DELISTED
Enerplus Corporation
ERF
$44.6K 0.01%
3,079
– –
MCO icon
534
Moody's
MCO
$82.7B
$44.5K 0.01%
128
-20
-14% -$6.34K
AXON
535
Axon Enterprise
AXON
$46.4B
$44.5K 0.01%
228
– –
EWT icon
536
iShares MSCI Taiwan ETF
EWT
$10.7B
$44.2K 0.01%
939
– –
HSBC icon
537
HSBC
HSBC
$356B
$43.9K 0.01%
1,107
– –
DIA icon
538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$43K 0.01%
125
– –
MELI icon
539
Mercado Libre
MELI
$92.3B
$42.6K 0.01%
36
– –
AKAM icon
540
Akamai
AKAM
$15.9B
$42.4K 0.01%
472
– –
DFAU icon
541
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$42.1K 0.01%
1,357
– –
CROX icon
542
Crocs
CROX
$6.55B
$41.2K 0.01%
366
+16
+5% +$1.91K
AXP icon
543
American Express
AXP
$230B
$40.8K 0.01%
234
– –
SPYV icon
544
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$40.4K 0.01%
935
+250
+36% +$10.3K
EOG icon
545
EOG Resources
EOG
$70.7B
$40.1K 0.01%
350
– –
APO icon
546
Apollo Global Management
APO
$73.4B
$40K 0.01%
521
+121
+30% +$8.09K
SKM icon
547
SK Telecom
SKM
$13.2B
$39.6K 0.01%
2,031
-2,151
-51% -$44K
RWR icon
548
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$39.2K 0.01%
433
– –
ORI icon
549
Old Republic International
ORI
$10.4B
$38.7K 0.01%
1,537
– –
CCU icon
550
Compañía de Cervecerías Unidas
CCU
$2.21B
$38.6K 0.01%
2,376
– –
20 21
22
23 24

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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.