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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
XP icon
551
XP
XP
$8.39B
$37.7K 0.01%
+1,609
New +$27.3K
VIV icon
552
Telefônica Brasil
VIV
$19.2B
$37.7K 0.01%
4,132
– –
XPO icon
553
XPO
XPO
$23.7B
$37.6K 0.01%
638
-283
-31% -$12.8K
NIO icon
554
NIO
NIO
$11.9B
$37.4K 0.01%
3,856
– –
CNH
555
CNH Industrial
CNH
$17.5B
$37.3K 0.01%
2,587
– –
COTY icon
556
Coty
COTY
$2.48B
$37.2K 0.01%
+3,027
New +$35.7K
DFUS
557
Dimensional US Equity ETF
DFUS
$21.6B
$36.6K 0.01%
760
– –
TRTN
558
DELISTED
Triton International Limited
TRTN
$36.4K 0.01%
437
+20
+5% +$1.62K
RIO icon
559
Rio Tinto
RIO
$164B
$36.3K 0.01%
569
– –
RY icon
560
Royal Bank of Canada
RY
$293B
$35.7K 0.01%
374
– –
WELL icon
561
Welltower
WELL
$171B
$35.5K 0.01%
439
– –
NI icon
562
NiSource
NI
$20.4B
$35.3K 0.01%
1,290
– –
DBX icon
563
Dropbox
DBX
$8.12B
$34.9K 0.01%
+1,308
New +$29.8K
CHT icon
564
Chunghwa Telecom
CHT
$33B
$34.6K 0.01%
928
– –
ACWV icon
565
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$34.3K 0.01%
350
-500
-59% -$49.1K
DVY icon
566
iShares Select Dividend ETF
DVY
$23.6B
$34K 0.01%
300
-3,216
-91% -$366K
DGS icon
567
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$33.5K 0.01%
720
– –
AIG icon
568
American International
AIG
$41.3B
$33.4K 0.01%
581
– –
NYF icon
569
iShares New York Muni Bond ETF
NYF
$1.4B
$33K 0.01%
620
+504
+434% +$26.9K
RSPS icon
570
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$32.7K 0.01%
975
– –
AU icon
571
AngloGold Ashanti
AU
$48.7B
$32.2K ﹤0.01%
1,529
– –
BTI icon
572
British American Tobacco
BTI
$128B
$32.1K ﹤0.01%
967
-7,315
-88% -$250K
NRDY.WS
573
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$31.7K ﹤0.01%
60,000
– –
EFX icon
574
Equifax
EFX
$21.4B
$31.5K ﹤0.01%
134
– –
IBKR icon
575
Interactive Brokers
IBKR
$39.8B
$31.5K ﹤0.01%
1,516
-444
-23% -$8.76K
21 22
23
24 25

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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.