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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
ZBRA icon
676
Zebra Technologies
ZBRA
$17.8B
$9.76K ﹤0.01%
33
– –
UWMC icon
677
UWM Holdings
UWMC
$434M
$9.73K ﹤0.01%
+1,737
New +$9.35K
LYB icon
678
LyondellBasell Industries
LYB
$19.2B
$9.64K ﹤0.01%
105
– –
LDOS icon
679
Leidos
LDOS
$17.3B
$9.55K ﹤0.01%
108
-64
-37% -$5.45K
ROST icon
680
Ross Stores
ROST
$81.9B
$9.53K ﹤0.01%
85
– –
TEVA icon
681
Teva Pharmaceuticals
TEVA
$41.2B
$9.34K ﹤0.01%
1,240
-20,687
-94% -$168K
NTNX icon
682
Nutanix
NTNX
$16.9B
$9.09K ﹤0.01%
324
– –
TV icon
683
Televisa
TV
$1.49B
$8.96K ﹤0.01%
1,747
– –
AXA
684
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.94K ﹤0.01%
302
– –
FVAL icon
685
Fidelity Value Factor ETF
FVAL
$1.38B
$8.84K ﹤0.01%
180
– –
EHC icon
686
Encompass Health
EHC
$12.4B
$8.73K ﹤0.01%
129
-203
-61% -$12.7K
FTNT icon
687
Fortinet
FTNT
$117B
$8.69K ﹤0.01%
+115
New +$7.82K
ORLY icon
688
O'Reilly Automotive
ORLY
$76.3B
$8.6K ﹤0.01%
135
– –
HIG icon
689
Hartford Financial Services
HIG
$39.3B
$8.35K ﹤0.01%
116
– –
AMTY
690
DELISTED
AMERITYRE CORPORATION
AMTY
$8.18K ﹤0.01%
204,500
– –
SPGI icon
691
S&P Global
SPGI
$120B
$8.02K ﹤0.01%
20
– –
BYD icon
692
Boyd Gaming
BYD
$6.06B
$7.84K ﹤0.01%
113
+24
+27% +$1.61K
GGB icon
693
Gerdau
GGB
$9.7B
$7.68K ﹤0.01%
1,765
– –
VTWO icon
694
Vanguard Russell 2000 ETF
VTWO
$17.9B
$7.56K ﹤0.01%
100
– –
GEN icon
695
Gen Digital
GEN
$17.5B
$7.55K ﹤0.01%
407
– –
MDLZ icon
696
Mondelez International
MDLZ
$79.9B
$7.44K ﹤0.01%
102
– –
YETI icon
697
Yeti Holdings
YETI
$3.95B
$7.26K ﹤0.01%
187
– –
SPMD icon
698
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.25K ﹤0.01%
158
– –
GMAB icon
699
Genmab
GMAB
$19.5B
$7.18K ﹤0.01%
189
– –
CAT icon
700
Caterpillar
CAT
$387B
$7.13K ﹤0.01%
29
-79
-73% -$17.6K
26 27
28
29 30

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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.