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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
CWEN icon
651
Clearway Energy Class C
CWEN
$6.7B
$14.3K ﹤0.01%
500
– –
DAL icon
652
Delta Air Lines
DAL
$60.1B
$14.1K ﹤0.01%
297
+92
+45% +$3.39K
ESGU icon
653
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$13.9K ﹤0.01%
143
– –
XNTK icon
654
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$13.9K ﹤0.01%
99
– –
UAL icon
655
United Airlines
UAL
$42.1B
$13.8K ﹤0.01%
+252
New +$11.9K
DFAS icon
656
Dimensional US Small Cap ETF
DFAS
$15.7B
$13.8K ﹤0.01%
252
– –
PK icon
657
Park Hotels & Resorts
PK
$2.97B
$13.8K ﹤0.01%
+1,076
New +$13.7K
AXS icon
658
AXIS Capital
AXS
$7.55B
$13.8K ﹤0.01%
256
-1,434
-85% -$78.4K
ETR icon
659
Entergy
ETR
$50B
$13.6K ﹤0.01%
280
-64
-19% -$3.32K
CWEN.A
660
DELISTED
Clearway Energy Class A
CWEN.A
$13.5K ﹤0.01%
500
– –
VNQ icon
661
Vanguard Real Estate ETF
VNQ
$39B
$13.5K ﹤0.01%
161
-614
-79% -$50.3K
EQT icon
662
EQT Corp
EQT
$32.3B
$12.8K ﹤0.01%
+311
New +$11K
HASI icon
663
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$12.5K ﹤0.01%
500
– –
EMBC icon
664
Embecta
EMBC
$262M
$12.3K ﹤0.01%
570
– –
MOS icon
665
The Mosaic Company
MOS
$7.33B
$11.9K ﹤0.01%
339
-63
-16% -$2.44K
MCD icon
666
McDonald's
MCD
$195B
$11.6K ﹤0.01%
39
-12
-24% -$3.49K
SQM icon
667
Sociedad Química y Minera de Chile
SQM
$20.6B
$11.6K ﹤0.01%
160
-221
-58% -$15.7K
WTM icon
668
White Mountains Insurance
WTM
$5.13B
$11.1K ﹤0.01%
+8
New +$11.3K
AES icon
669
AES
AES
$10.5B
$10.8K ﹤0.01%
519
– –
FNDA icon
670
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10.7K ﹤0.01%
424
– –
PDP icon
671
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10.6K ﹤0.01%
131
– –
TEF
672
DELISTED
Telefonica
TEF
$10.5K ﹤0.01%
2,607
– –
FCNCA icon
673
First Citizens BancShares
FCNCA
$25.3B
$10.3K ﹤0.01%
+8
New +$9.25K
SBUX icon
674
Starbucks
SBUX
$120B
$10.1K ﹤0.01%
102
– –
MA icon
675
Mastercard
MA
$493B
$9.83K ﹤0.01%
25
– –
25 26
27
28 29

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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.