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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$130M
Cap. Flow
+$122M
Cap. Flow %
15.79%
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$17M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
PLMR icon
Palomar
PLMR
+$7.01M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.1M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.47M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.21M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
676
Archer Daniels Midland
ADM
$36.9B
$7.01K ﹤0.01%
116
– –
FTNT icon
677
Fortinet
FTNT
$117B
$6.93K ﹤0.01%
115
– –
NSANY
678
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6.91K ﹤0.01%
+1,017
New +$6.91K
DINO icon
679
HF Sinclair
DINO
$14.5B
$6.67K ﹤0.01%
125
-1,355
-92% -$76.2K
PM icon
680
Philip Morris
PM
$295B
$6.28K ﹤0.01%
62
– –
WDS icon
681
Woodside Energy
WDS
$42.6B
$6.21K ﹤0.01%
330
– –
AMD icon
682
Advanced Micro Devices
AMD
$789B
$6.16K ﹤0.01%
38
– –
EWY icon
683
iShares MSCI South Korea ETF
EWY
$24.1B
$5.88K ﹤0.01%
89
– –
FNDA icon
684
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5.85K ﹤0.01%
212
-212
-50% -$5.85K
XEL icon
685
Xcel Energy
XEL
$48.8B
$5.77K ﹤0.01%
108
+100
+1,250% +$5.44K
CM icon
686
Canadian Imperial Bank of Commerce
CM
$108B
$5.47K ﹤0.01%
+115
New +$5.58K
CNH
687
CNH Industrial
CNH
$17.5B
$5.4K ﹤0.01%
533
-1,906
-78% -$21.6K
HON icon
688
Honeywell
HON
$78B
$5.34K ﹤0.01%
27
– –
TDC icon
689
Teradata
TDC
$2.55B
$5.29K ﹤0.01%
153
– –
AMP icon
690
Ameriprise Financial
AMP
$48.8B
$5.13K ﹤0.01%
12
– –
EC icon
691
Ecopetrol
EC
$34.5B
$5.11K ﹤0.01%
457
-1,144
-71% -$13.6K
PATH icon
692
UiPath
PATH
$7.8B
$5.07K ﹤0.01%
400
– –
ADSK icon
693
Autodesk
ADSK
$52.6B
$4.95K ﹤0.01%
20
– –
GMAB icon
694
Genmab
GMAB
$19.5B
$4.75K ﹤0.01%
189
– –
CL icon
695
Colgate-Palmolive
CL
$74.4B
$4.66K ﹤0.01%
48
– –
MAR icon
696
Marriott International
MAR
$92.3B
$4.59K ﹤0.01%
19
– –
PDP icon
697
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.31K ﹤0.01%
44
-76
-63% -$7.31K
BNTX icon
698
BioNTech
BNTX
$23.5B
$4.26K ﹤0.01%
53
– –
UPS icon
699
United Parcel Service
UPS
$88.9B
$4.24K ﹤0.01%
31
– –
EW icon
700
Edwards Lifesciences
EW
$51.7B
$4.16K ﹤0.01%
45
– –
26 27
28
29 30

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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 2024 Portfolio in Review

As of Q2 2024, Atlas Capital Advisors held 984 positions worth $770M, up 20% from $640M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Capital Advisors deployed $122M of net new capital in Q2 2024, opening 94 new positions and adding to 180 existing holdings. Its largest new stake was Prudential Financial: 8,398 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $3.1M trimmed.

  • Atlas Capital Advisors's largest Q2 2024 buy was Prudential Financial: 8,398 shares worth $984K.
  • Atlas Capital Advisors added most to Procter & Gamble in Q2 2024, an estimated $45.5M increase.
  • Atlas Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $3.1M.
  • Atlas Capital Advisors fully exited Affirm in Q2 2024, selling an estimated $510K.
  • Atlas Capital Advisors's ten largest holdings make up 26% of its $770M portfolio in Q2 2024.
  • Atlas Capital Advisors opened 94 new positions and closed 93 in Q2 2024.
  • Atlas Capital Advisors's portfolio value rose 20% quarter-over-quarter to $770M.

Based on Atlas Capital Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.