We are live on ! Find out more
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
PDD icon
526
Pinduoduo
PDD
$131B
$48K 0.01%
361
+234
+184% +$31.7K
ORI icon
527
Old Republic International
ORI
$10.4B
$47.5K 0.01%
1,537
– –
OGN icon
528
Organon & Co
OGN
$3.57B
$46.4K 0.01%
2,243
+2,147
+2,236% +$42.7K
VNQ icon
529
Vanguard Real Estate ETF
VNQ
$39B
$46.1K 0.01%
550
+366
+199% +$30.2K
VIPS icon
530
Vipshop
VIPS
$7.53B
$44.9K 0.01%
3,450
-30,756
-90% -$489K
AEP icon
531
American Electric Power
AEP
$68.4B
$44.4K 0.01%
506
– –
COHR icon
532
Coherent
COHR
$74.2B
$43.7K 0.01%
603
-53
-8% -$3.19K
AIG icon
533
American International
AIG
$41.3B
$43.1K 0.01%
581
– –
TNL icon
534
Travel + Leisure Co
TNL
$4.7B
$42.6K 0.01%
948
-127
-12% -$5.7K
SCHA icon
535
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$42.2K 0.01%
1,780
-44
-2% -$1.04K
APP icon
536
Applovin
APP
$116B
$41.4K 0.01%
498
-57
-10% -$4.42K
WELL icon
537
Welltower
WELL
$171B
$41.1K 0.01%
394
– –
BG icon
538
Bunge Global
BG
$20.8B
$40.9K 0.01%
383
+277
+261% +$29.1K
KGC icon
539
Kinross Gold
KGC
$32.8B
$40.1K 0.01%
+4,815
New +$34.8K
RWR icon
540
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$40K 0.01%
430
– –
IBN icon
541
ICICI Bank
IBN
$108B
$38K ﹤0.01%
1,319
– –
OMAB icon
542
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$37.8K ﹤0.01%
559
– –
FICO icon
543
Fair Isaac
FICO
$22.5B
$37.2K ﹤0.01%
25
– –
SWN
544
DELISTED
Southwestern Energy Company
SWN
$36.8K ﹤0.01%
5,462
-835
-13% -$6.1K
PFGC icon
545
Performance Food Group
PFGC
$18B
$36.6K ﹤0.01%
554
– –
DVY icon
546
iShares Select Dividend ETF
DVY
$23.6B
$36.3K ﹤0.01%
300
– –
SCHG icon
547
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$35.9K ﹤0.01%
1,424
-400
-22% -$9.44K
BSV icon
548
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.9K ﹤0.01%
468
– –
CHT icon
549
Chunghwa Telecom
CHT
$33B
$35.8K ﹤0.01%
928
– –
APA icon
550
APA Corp
APA
$13.2B
$35.7K ﹤0.01%
1,214
-3,235
-73% -$100K
20 21
22
23 24

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.