Atlas Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$5.84M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.09M |
| 3 |
Amazon
AMZN
|
+$3.21M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.54M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.21M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.04M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.52M |
| 5 |
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% |
Similar funds
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.