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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
RELX icon
651
RELX
RELX
$62B
$15.7K ﹤0.01%
587
– –
SPSB icon
652
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15.7K ﹤0.01%
500
– –
KMB icon
653
Kimberly-Clark
KMB
$36.5B
$15.5K ﹤0.01%
116
+16
+16% +$2.13K
DELL icon
654
Dell
DELL
$293B
$14.9K ﹤0.01%
296
– –
IFF icon
655
International Flavors & Fragrances
IFF
$21.9B
$14.9K ﹤0.01%
100
– –
ADVM
656
DELISTED
Adverum Biotechnologies
ADVM
$14.9K ﹤0.01%
425
– –
DVN icon
657
Devon Energy
DVN
$47.3B
$14.6K ﹤0.01%
500
– –
NTRS icon
658
Northern Trust
NTRS
$33.9B
$14.6K ﹤0.01%
126
– –
IYT icon
659
iShares US Transportation ETF
IYT
$2.29B
$14.6K ﹤0.01%
224
– –
CE icon
660
Celanese
CE
$4.82B
$14.6K ﹤0.01%
96
-57
-37% -$9.05K
CARV
661
DELISTED
Carver Bancorp
CARV
$14.5K ﹤0.01%
1,417
– –
MOMO
662
Hello Group
MOMO
$866M
$14.5K ﹤0.01%
947
-3,653
-79% -$53.8K
SCHG icon
663
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.3K ﹤0.01%
784
– –
MA icon
664
Mastercard
MA
$493B
$13.9K ﹤0.01%
+38
New +$14.1K
ZTS icon
665
Zoetis
ZTS
$30B
$13.8K ﹤0.01%
74
+14
+23% +$2.43K
SBUX icon
666
Starbucks
SBUX
$120B
$13.8K ﹤0.01%
123
+21
+21% +$2.37K
CP icon
667
Canadian Pacific Kansas City
CP
$80.5B
$13.7K ﹤0.01%
+178
New +$13.8K
GPC icon
668
Genuine Parts
GPC
$18.7B
$13.5K ﹤0.01%
107
+7
+7% +$881
PNW icon
669
Pinnacle West Capital
PNW
$12.2B
$13.5K ﹤0.01%
165
+15
+10% +$1.27K
RHI icon
670
Robert Half
RHI
$4.37B
$13.5K ﹤0.01%
152
– –
AEM icon
671
Agnico Eagle Mines
AEM
$90.5B
$13.5K ﹤0.01%
+223
New +$14.9K
TROX icon
672
Tronox
TROX
$1.04B
$13.4K ﹤0.01%
600
– –
NOV icon
673
NOV
NOV
$7B
$13.4K ﹤0.01%
876
– –
NWL icon
674
Newell Brands
NWL
$2.56B
$13.4K ﹤0.01%
487
+19
+4% +$524
PFG icon
675
Principal Financial Group
PFG
$24.3B
$13.1K ﹤0.01%
208
– –
25 26
27
28 29

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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.