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
MOMO
576
Hello Group
MOMO
$866M
$28.1K ﹤0.01%
4,585
+3,197
+230% +$18.7K
ATHM icon
577
Autohome
ATHM
$2.62B
$27.7K ﹤0.01%
+1,009
New +$27.4K
JD icon
578
JD.com
JD
$44.5B
$27.5K ﹤0.01%
+1,065
New +$31.2K
EHC icon
579
Encompass Health
EHC
$12.4B
$27.4K ﹤0.01%
319
-79
-20% -$6.63K
RELX icon
580
RELX
RELX
$62B
$26.9K ﹤0.01%
587
– –
NOBL icon
581
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$26.9K ﹤0.01%
560
– –
MDU icon
582
MDU Resources
MDU
$4.32B
$26.7K ﹤0.01%
+1,919
New +$26.5K
HSBC icon
583
HSBC
HSBC
$356B
$26.7K ﹤0.01%
613
– –
VALE icon
584
Vale
VALE
$62.6B
$26.6K ﹤0.01%
2,377
-21,087
-90% -$254K
RIO icon
585
Rio Tinto
RIO
$164B
$26.3K ﹤0.01%
399
– –
VTWO icon
586
Vanguard Russell 2000 ETF
VTWO
$17.9B
$25.9K ﹤0.01%
316
– –
SYK icon
587
Stryker
SYK
$130B
$25.9K ﹤0.01%
76
– –
TIP icon
588
iShares TIPS Bond ETF
TIP
$14.5B
$25.8K ﹤0.01%
242
-166
-41% -$17.6K
BZ icon
589
Kanzhun
BZ
$7.36B
$25.1K ﹤0.01%
+1,332
New +$26.8K
KHC icon
590
Kraft Heinz
KHC
$30B
$25K ﹤0.01%
776
– –
RSPS icon
591
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$24.4K ﹤0.01%
798
+1
+0.1% +$32
VFMO icon
592
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$24.3K ﹤0.01%
162
-20
-11% -$2.96K
SUZ icon
593
Suzano
SUZ
$10.1B
$24K ﹤0.01%
2,341
-10,988
-82% -$116K
TXG icon
594
10x Genomics
TXG
$6.61B
$24K ﹤0.01%
1,234
-700
-36% -$18.3K
HLN icon
595
Haleon
HLN
$44.2B
$23.8K ﹤0.01%
2,885
– –
VTRS icon
596
Viatris
VTRS
$18.9B
$23.4K ﹤0.01%
2,206
-55,608
-96% -$614K
EFA icon
597
iShares MSCI EAFE ETF
EFA
$80.2B
$23.4K ﹤0.01%
299
– –
FLOT icon
598
iShares Floating Rate Bond ETF
FLOT
$10.3B
$23K ﹤0.01%
+450
New +$22.9K
BNY
599
Bank of New York Mellon
BNY
$107B
$22.9K ﹤0.01%
382
– –
DXCM icon
600
DexCom
DXCM
$32B
$22.7K ﹤0.01%
+200
New +$25.3K
22 23
24
25 26

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.