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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$82.5M
Cap. Flow
+$50.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.45M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.09M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.49M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.18M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
601
Iovance Biotherapeutics
IOVA
$2.87B
$24.7K ﹤0.01%
950
+300
+46% +$7.8K
LLY icon
602
Eli Lilly
LLY
$1.06T
$24.6K ﹤0.01%
107
+42
+65% +$8.44K
FFIV icon
603
F5
FFIV
$22.7B
$24.5K ﹤0.01%
131
– –
ESGU icon
604
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$24.3K ﹤0.01%
247
– –
GRMN
605
Garmin
GRMN
$60B
$24.3K ﹤0.01%
168
– –
IDCC icon
606
InterDigital
IDCC
$8.89B
$24.1K ﹤0.01%
330
– –
SLF icon
607
Sun Life Financial
SLF
$45.4B
$23.4K ﹤0.01%
455
– –
SBS icon
608
Sabesp
SBS
$18.7B
$23.4K ﹤0.01%
+16,279
New +$24.2K
UFOX
609
Defiance Space and Connective Tech ETF
UFOX
$911M
$22.8K ﹤0.01%
600
-20
-3% -$731
IGF icon
610
iShares Global Infrastructure ETF
IGF
$10.8B
$22.7K ﹤0.01%
500
– –
IJR icon
611
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.6K ﹤0.01%
200
– –
NEE icon
612
NextEra Energy
NEE
$177B
$22.6K ﹤0.01%
308
-140
-31% -$10.5K
CDW icon
613
CDW
CDW
$17B
$22.2K ﹤0.01%
+127
New +$21.9K
XRAY icon
614
Dentsply Sirona
XRAY
$2.43B
$22.1K ﹤0.01%
+349
New +$23K
ANSS
615
DELISTED
Ansys
ANSS
$21.5K ﹤0.01%
62
+12
+24% +$4.15K
PFXF icon
616
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$21.4K ﹤0.01%
1,003
– –
TJX icon
617
TJX Companies
TJX
$178B
$21.3K ﹤0.01%
+316
New +$21.5K
AMD icon
618
Advanced Micro Devices
AMD
$789B
$21.2K ﹤0.01%
226
-869
-79% -$70.2K
IVV icon
619
iShares Core S&P 500 ETF
IVV
$902B
$20.6K ﹤0.01%
48
– –
HXL icon
620
Hexcel
HXL
$7.82B
$20.6K ﹤0.01%
330
– –
ACWV icon
621
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$20.6K ﹤0.01%
+200
New +$20.4K
GS icon
622
Goldman Sachs
GS
$303B
$20.5K ﹤0.01%
54
+14
+35% +$5.01K
WB icon
623
Weibo
WB
$1.95B
$20.4K ﹤0.01%
388
– –
PHG icon
624
Philips
PHG
$26.1B
$20.3K ﹤0.01%
494
-9
-2% -$416
TLK icon
625
Telkom Indonesia
TLK
$14.9B
$19.8K ﹤0.01%
916
– –
23 24
25
26 27

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SA
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F1I
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Capital Advisors held 974 positions worth $597M, up 16% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Capital Advisors deployed $50.4M of net new capital in Q2 2021, opening 183 new positions and adding to 335 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $5.09M trimmed.

  • Atlas Capital Advisors's largest Q2 2021 buy was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.
  • Atlas Capital Advisors added most to Microsoft in Q2 2021, an estimated $13.4M increase.
  • Atlas Capital Advisors's biggest Q2 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $5.09M.
  • Atlas Capital Advisors fully exited Nasdaq in Q2 2021, selling an estimated $398K.
  • Atlas Capital Advisors's ten largest holdings make up 24% of its $597M portfolio in Q2 2021.
  • Atlas Capital Advisors opened 183 new positions and closed 28 in Q2 2021.
  • Atlas Capital Advisors's portfolio value rose 16% quarter-over-quarter to $597M.

Based on Atlas Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.