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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
CDNS icon
576
Cadence Design Systems
CDNS
$93.4B
$30.7K ﹤0.01%
131
+100
+323% +$21.8K
IBN icon
577
ICICI Bank
IBN
$108B
$30.4K ﹤0.01%
1,319
– –
PEN icon
578
Penumbra
PEN
$12.8B
$30.3K ﹤0.01%
88
+1
+1% +$307
SAIC icon
579
Saic
SAIC
$5.35B
$30.1K ﹤0.01%
268
-706
-72% -$73.3K
DQ
580
Daqo New Energy
DQ
$996M
$30.1K ﹤0.01%
759
-9,250
-92% -$386K
C icon
581
Citigroup
C
$226B
$30.1K ﹤0.01%
653
– –
VOYA icon
582
Voya Financial
VOYA
$9.19B
$29.9K ﹤0.01%
417
– –
IXJ icon
583
iShares Global Healthcare ETF
IXJ
$4.18B
$29.9K ﹤0.01%
351
– –
MRSH
584
Marsh
MRSH
$91.5B
$29.7K ﹤0.01%
158
– –
FICO icon
585
Fair Isaac
FICO
$22.5B
$28.3K ﹤0.01%
35
+1
+3% +$750
VTR icon
586
Ventas
VTR
$47.9B
$28.3K ﹤0.01%
598
– –
KBR icon
587
KBR
KBR
$4.8B
$28.2K ﹤0.01%
434
– –
GSK icon
588
GSK
GSK
$106B
$28K ﹤0.01%
786
-493
-39% -$17.7K
CAG icon
589
Conagra Brands
CAG
$7.23B
$28K ﹤0.01%
830
– –
UMC icon
590
United Microelectronic
UMC
$46.9B
$27.5K ﹤0.01%
3,481
– –
AFL icon
591
Aflac
AFL
$62.6B
$27.2K ﹤0.01%
389
– –
SNDR icon
592
Schneider National
SNDR
$6.25B
$26.8K ﹤0.01%
932
-4,758
-84% -$127K
VE
593
DELISTED
VEOLIA ENVIRONNEMENT
VE
$26.2K ﹤0.01%
1,646
+823
+100% +$13.1K
OCUL icon
594
Ocular Therapeutix
OCUL
$2.02B
$25.8K ﹤0.01%
5,000
– –
DXCM icon
595
DexCom
DXCM
$32B
$25.7K ﹤0.01%
200
– –
ASAI
596
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$25.5K ﹤0.01%
1,773
-9,317
-84% -$119K
IEO icon
597
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$25.5K ﹤0.01%
300
– –
STT.PRD
598
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$25.4K ﹤0.01%
1,000
– –
HUBB icon
599
Hubbell
HUBB
$27.2B
$25.2K ﹤0.01%
76
+1
+1% +$277
BIIB icon
600
Biogen
BIIB
$30.7B
$25.1K ﹤0.01%
88
– –
22 23
24
25 26

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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.