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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
AFL icon
701
Aflac
AFL
$62.6B
$4.11K ﹤0.01%
46
– –
C icon
702
Citigroup
C
$226B
$4.06K ﹤0.01%
64
– –
VYX icon
703
NCR Voyix
VYX
$1.14B
$3.99K ﹤0.01%
323
– –
ANSS
704
DELISTED
Ansys
ANSS
$3.86K ﹤0.01%
12
– –
TDG icon
705
TransDigm Group
TDG
$67.7B
$3.83K ﹤0.01%
3
– –
EMBC icon
706
Embecta
EMBC
$262M
$3.75K ﹤0.01%
+300
New +$3.64K
RITM icon
707
Rithm Capital
RITM
$5.69B
$3.68K ﹤0.01%
337
-1
-0.3% -$11
SO icon
708
Southern Company
SO
$107B
$3.65K ﹤0.01%
47
– –
NKE icon
709
Nike
NKE
$61.9B
$3.54K ﹤0.01%
47
– –
OXY icon
710
Occidental Petroleum
OXY
$55.9B
$3.53K ﹤0.01%
56
– –
VIOO icon
711
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$3.44K ﹤0.01%
35
-52
-60% -$5.11K
SQM icon
712
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.34K ﹤0.01%
82
– –
PYPL icon
713
PayPal
PYPL
$50.5B
$3.13K ﹤0.01%
54
-250
-82% -$15.9K
JHX icon
714
James Hardie Industries
JHX
$17.5B
$2.96K ﹤0.01%
94
-640
-87% -$22K
STT icon
715
State Street
STT
$50.7B
$2.96K ﹤0.01%
40
– –
EBAY icon
716
eBay
EBAY
$49.8B
$2.9K ﹤0.01%
54
– –
VICI icon
717
VICI Properties
VICI
$29.4B
$2.89K ﹤0.01%
101
– –
WHR icon
718
Whirlpool
WHR
$2.82B
$2.76K ﹤0.01%
27
-842
-97% -$82K
GWW icon
719
W.W. Grainger
GWW
$60.2B
$2.71K ﹤0.01%
3
– –
PLD icon
720
Prologis
PLD
$133B
$2.69K ﹤0.01%
24
– –
BTI icon
721
British American Tobacco
BTI
$128B
$2.66K ﹤0.01%
86
– –
TJX icon
722
TJX Companies
TJX
$178B
$2.64K ﹤0.01%
24
– –
RF icon
723
Regions Financial
RF
$26.8B
$2.58K ﹤0.01%
129
– –
FNDX icon
724
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.55K ﹤0.01%
114
– –
EVR icon
725
Evercore
EVR
$11.8B
$2.5K ﹤0.01%
12
-19
-61% -$3.7K
27 28
29
30 31

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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.