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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
VTRS icon
701
Viatris
VTRS
$18.9B
$7K ﹤0.01%
702
-1,058
-60% -$10.1K
IYT icon
702
iShares US Transportation ETF
IYT
$2.29B
$6.99K ﹤0.01%
112
– –
XEL icon
703
Xcel Energy
XEL
$48.8B
$6.71K ﹤0.01%
108
– –
IBB icon
704
iShares Biotechnology ETF
IBB
$9.77B
$6.6K ﹤0.01%
52
– –
X
705
DELISTED
US Steel
X
$6.5K ﹤0.01%
260
– –
JEF icon
706
Jefferies Financial Group
JEF
$13.1B
$6.5K ﹤0.01%
196
– –
DTE icon
707
DTE Energy
DTE
$29.1B
$6.27K ﹤0.01%
57
-44
-44% -$4.9K
PM icon
708
Philip Morris
PM
$295B
$6.05K ﹤0.01%
62
-62
-50% -$5.92K
EAR
709
DELISTED
Eargo, Inc. Common Stock
EAR
$6.03K ﹤0.01%
1,223
– –
BSX icon
710
Boston Scientific
BSX
$71.5B
$5.95K ﹤0.01%
110
– –
BNTX icon
711
BioNTech
BNTX
$23.5B
$5.72K ﹤0.01%
53
– –
UPS icon
712
United Parcel Service
UPS
$88.9B
$5.56K ﹤0.01%
31
-493
-94% -$87.5K
BKNG icon
713
Booking.com
BKNG
$161B
$5.4K ﹤0.01%
50
– –
NFLX icon
714
Netflix
NFLX
$309B
$5.29K ﹤0.01%
120
– –
CFG icon
715
Citizens Financial Group
CFG
$30.6B
$5.22K ﹤0.01%
200
– –
HON icon
716
Honeywell
HON
$78B
$5.19K ﹤0.01%
27
– –
FNF icon
717
Fidelity National Financial
FNF
$13.5B
$5.11K ﹤0.01%
142
– –
DFAC icon
718
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.97K ﹤0.01%
183
– –
OGN icon
719
Organon & Co
OGN
$3.57B
$4.89K ﹤0.01%
235
-14
-6% -$304
SLB icon
720
SLB Ltd
SLB
$75B
$4.67K ﹤0.01%
95
-375
-80% -$17.9K
TRGP icon
721
Targa Resources
TRGP
$55.1B
$4.49K ﹤0.01%
59
– –
HOG icon
722
Harley-Davidson
HOG
$2.71B
$4.4K ﹤0.01%
125
-5,978
-98% -$209K
FOUR icon
723
Shift4
FOUR
$3.26B
$4.35K ﹤0.01%
64
-2,655
-98% -$174K
AMD icon
724
Advanced Micro Devices
AMD
$789B
$4.33K ﹤0.01%
38
– –
BVN icon
725
Compañía de Minas Buenaventura
BVN
$8.67B
$4.31K ﹤0.01%
587
– –
27 28
29
30 31

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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.