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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$4.03M
Cap. Flow
-$32.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$5.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.09M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.52M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.52M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
551
TC Energy
TRP
$65.9B
– –
-1,238
Closed -$53.1K
TRV icon
552
Travelers Companies
TRV
$80.2B
– –
-197
Closed -$22.5K
TRUP icon
553
Trupanion
TRUP
$1.18B
– –
-2,300
Closed -$98.2K
TSLX icon
554
Sixth Street Specialty
TSLX
$1.81B
– –
-5,115
Closed -$84.3K
TT icon
555
Trane Technologies
TT
$106B
– –
-898
Closed -$79.9K
TTE icon
556
TotalEnergies
TTE
$190B
– –
-201
Closed -$7.73K
TUR icon
557
iShares MSCI Turkey ETF
TUR
$217M
– –
-2,790
Closed -$64.8K
TV icon
558
Televisa
TV
$1.49B
– –
-16,518
Closed -$86.6K
TXT icon
559
Textron
TXT
$15.4B
– –
-3,584
Closed -$118K
UDR icon
560
UDR
UDR
$12.3B
– –
-2,622
Closed -$98K
UHS icon
561
Universal Health Services
UHS
$10.5B
– –
-1,353
Closed -$126K
UONE icon
562
Urban One Class A
UONE
$23.8M
– –
-47
Closed -$9.48K
USB icon
563
US Bancorp
USB
$99.6B
– –
-4,222
Closed -$155K
VALE icon
564
Vale
VALE
$62.6B
– –
-4,359
Closed -$44.9K
VCIT icon
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-31,916
Closed -$3.04M
VEA icon
566
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-831
Closed -$32.2K
VFMO icon
567
Vanguard US Momentum Factor ETF
VFMO
$1.91B
– –
-468
Closed -$40.2K
VFVA icon
568
Vanguard US Value Factor ETF
VFVA
$933M
– –
-3,286
Closed -$194K
VGIT icon
569
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-396
Closed -$27.9K
VGLT icon
570
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-890
Closed -$89.1K
VIV icon
571
Telefônica Brasil
VIV
$19.2B
– –
-974
Closed -$8.63K
VLO icon
572
Valero Energy
VLO
$85.9B
– –
-2,959
Closed -$174K
VNQ icon
573
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-420
Closed -$33K
VTIP icon
574
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-3,067
Closed -$154K
VTWO icon
575
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-100
Closed -$5.77K
21 22
23
24 25

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HT
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OHA
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WCM
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GKFF
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Atlas Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Capital Advisors held 679 positions worth $422M, down 0.95% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Capital Advisors withdrew a net $32.5M in Q3 2020, closing 370 positions and reducing 179 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Open Lending Corp worth $7.65M.

  • Atlas Capital Advisors's largest Q3 2020 buy was Open Lending Corp: 300,000 shares worth $7.65M.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $4.09M increase.
  • Atlas Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.21M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q3 2020, selling an estimated $3.4M.
  • Atlas Capital Advisors's ten largest holdings make up 29% of its $422M portfolio in Q3 2020.
  • Atlas Capital Advisors opened 15 new positions and closed 370 in Q3 2020.
  • Atlas Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $422M.

Based on Atlas Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.