We are live on ! Find out more
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
VIOO icon
676
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$13.1K ﹤0.01%
126
+70
+125% +$7.15K
BSAC icon
677
Banco Santander Chile
BSAC
$16.6B
$13K ﹤0.01%
654
– –
TAP icon
678
Molson Coors Class B
TAP
$8.09B
$13K ﹤0.01%
242
– –
EOG icon
679
EOG Resources
EOG
$70.7B
$12.9K ﹤0.01%
155
+16
+12% +$1.27K
BNY
680
Bank of New York Mellon
BNY
$107B
$12.8K ﹤0.01%
250
– –
CPAY icon
681
Corpay
CPAY
$25.7B
$12.8K ﹤0.01%
50
– –
RYAAY icon
682
Ryanair
RYAAY
$31.3B
$12.7K ﹤0.01%
293
– –
EQAL icon
683
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$12.3K ﹤0.01%
+270
New +$12.2K
ENTG icon
684
Entegris
ENTG
$23.2B
$12.3K ﹤0.01%
100
– –
MGA icon
685
Magna International
MGA
$18.8B
$12K ﹤0.01%
130
– –
WRI
686
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
375
– –
HSBC icon
687
HSBC
HSBC
$356B
$11.8K ﹤0.01%
+409
New +$12.5K
E icon
688
ENI
E
$77.5B
$11.8K ﹤0.01%
+482
New +$12K
PDP icon
689
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.7K ﹤0.01%
131
– –
CGC
690
Canopy Growth
CGC
$410M
$11.7K ﹤0.01%
49
-287
-85% -$73.5K
OGN icon
691
Organon & Co
OGN
$3.57B
$11.7K ﹤0.01%
+385
New +$12.7K
FNDA icon
692
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11.6K ﹤0.01%
424
– –
BHF icon
693
Brighthouse Financial
BHF
$3.5B
$11.5K ﹤0.01%
253
– –
STT icon
694
State Street
STT
$50.7B
$11.5K ﹤0.01%
140
+40
+40% +$3.38K
CTAS icon
695
Cintas
CTAS
$81.3B
$11.5K ﹤0.01%
+120
New +$10.6K
WAT icon
696
Waters Corp
WAT
$39.9B
$11.4K ﹤0.01%
33
– –
VFC icon
697
VF Corp
VFC
$5.89B
$11.4K ﹤0.01%
139
+9
+7% +$750
AMC icon
698
AMC Entertainment Holdings
AMC
$2.31B
$11.4K ﹤0.01%
20
-10
-33% -$2.65K
COMT icon
699
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$11.4K ﹤0.01%
330
– –
SCHX icon
700
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.2K ﹤0.01%
648
– –
26 27
28
29 30

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 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.