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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
(+16%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.01M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.09M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.49M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.18M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Ball Corp
BALL
$16.8B
| $10.9K | ﹤0.01% |
+135
| New | +$11.7K |
|
702
Martin Marietta Materials
MLM
$33B
| $10.9K | ﹤0.01% |
31
| – | – |
|
703
SiriusXM
SIRI
$10.1B
| $10.9K | ﹤0.01% |
167
| – | – |
|
704
Live Nation Entertainment
LYV
$42.1B
| $10.8K | ﹤0.01% |
+123
| New | +$10.5K |
|
705
Immunovant
IMVT
$8.25B
| $10.6K | ﹤0.01% |
+1,000
| New | +$14K |
|
706
Omnicom Group
OMC
$23.4B
| $10.5K | ﹤0.01% |
+131
| New | +$10.6K |
|
707
Williams-Sonoma
WSM
$29.6B
| $10.4K | ﹤0.01% |
130
| – | – |
|
708
Nomura Holdings
NMR
$29.1B
| $10.3K | ﹤0.01% |
2,033
+861
| +73% | +$4.63K |
|
709
Nektar Therapeutics
NKTR
$2.58B
| $10.3K | ﹤0.01% |
40
| – | – |
|
710
Akamai
AKAM
$15.9B
| $10.3K | ﹤0.01% |
88
-1,076
| -92% | -$120K |
|
711
Ralph Lauren
RL
$23.6B
| $10.2K | ﹤0.01% |
+87
| New | +$10.9K |
|
712
Spero Therapeutics
SPRO
$73M
| $10.1K | ﹤0.01% |
+727
| New | +$10.2K |
|
713
Pan American Silver
PAAS
$21.6B
| $10K | ﹤0.01% |
350
| – | – |
|
|
BBBY
714
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.99K | ﹤0.01% |
300
| – | – |
|
|
TEF
715
DELISTED
Telefonica
TEF
| $9.87K | ﹤0.01% |
2,251
| – | – |
|
716
Toll Brothers
TOL
$14.5B
| $9.83K | ﹤0.01% |
170
| – | – |
|
717
PVH
PVH
$4.04B
| $9.79K | ﹤0.01% |
+91
| New | +$9.99K |
|
718
C.H. Robinson
CHRW
$17.5B
| $9.65K | ﹤0.01% |
103
+3
| +3% | +$292 |
|
719
Brookfield
BN
$108B
| $9.48K | ﹤0.01% |
345
-3
| -0.9% | -$77 |
|
720
Marriott International
MAR
$92.3B
| $9.42K | ﹤0.01% |
69
+19
| +38% | +$2.74K |
|
|
JOYY
721
JOYY Inc
JOYY
$3.75B
| $9.37K | ﹤0.01% |
142
-1,157
| -89% | -$98.2K |
|
722
Altria Group
MO
$114B
| $9.35K | ﹤0.01% |
196
+96
| +96% | +$4.72K |
|
723
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $9.26K | ﹤0.01% |
100
| – | – |
|
724
Stanley Black & Decker
SWK
$15.7B
| $9.22K | ﹤0.01% |
45
+11
| +32% | +$2.28K |
|
725
Essential Utilities
WTRG
$11.4B
| $9.14K | ﹤0.01% |
200
| – | – |
|
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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.