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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+21.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$90.1M
Cap. Flow
+$20.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.29M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M
3
ACEL icon
Accel Entertainment
ACEL
+$2.68M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.59M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.34M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.88M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.86M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$965K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$955K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 7.41%
3 Consumer Staples 5.65%
4 Consumer Discretionary 4.66%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.8M 0.42%
28,118
+8,098
+40% +$477K
AMGN icon
52
Amgen
AMGN
$222B
$1.79M 0.42%
7,587
-58
-0.8% -$13.2K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.76M 0.41%
33,721
+2,273
+7% +$116K
MU icon
54
Micron Technology
MU
$991B
$1.76M 0.41%
34,125
-770
-2% -$36.3K
COST icon
55
Costco
COST
$420B
$1.69M 0.4%
5,571
+119
+2% +$36.2K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.67M 0.39%
99,846
+25,428
+34% +$415K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.6M 0.38%
10,702
-1,577
-13% -$234K
ELV icon
58
Elevance Health
ELV
$85.5B
$1.58M 0.37%
6,005
+69
+1% +$18.4K
ERUS
59
DELISTED
iShares MSCI Russia ETF
ERUS
$1.56M 0.37%
46,600
-835
-2% -$27.2K
TXN icon
60
Texas Instruments
TXN
$261B
$1.56M 0.37%
12,265
– –
TGT icon
61
Target
TGT
$68B
$1.53M 0.36%
12,783
+8,597
+205% +$981K
PACW
62
DELISTED
PacWest Bancorp
PACW
$1.52M 0.36%
77,160
+4,603
+6% +$85.3K
ABT icon
63
Abbott
ABT
$187B
$1.51M 0.35%
16,520
+453
+3% +$40.9K
SPGI icon
64
S&P Global
SPGI
$120B
$1.5M 0.35%
4,540
-521
-10% -$157K
CHTR icon
65
Charter Communications
CHTR
$18.2B
$1.45M 0.34%
2,842
-42
-1% -$21.3K
ZBH icon
66
Zimmer Biomet
ZBH
$18.4B
$1.41M 0.33%
12,198
-197
-2% -$22.7K
DIS icon
67
Walt Disney
DIS
$181B
$1.38M 0.32%
12,336
-90
-0.7% -$9.94K
RWX icon
68
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.38M 0.32%
47,718
-8,022
-14% -$227K
BIIB icon
69
Biogen
BIIB
$30.7B
$1.36M 0.32%
5,087
+4,957
+3,813% +$1.49M
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$160B
$1.34M 0.31%
27,194
+1,005
+4% +$46.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.31%
7,448
-974
-12% -$178K
WMT icon
72
Walmart Inc
WMT
$890B
$1.32M 0.31%
32,940
-2,427
-7% -$99.8K
DE icon
73
Deere & Co
DE
$168B
$1.3M 0.31%
8,279
– –
IPAC icon
74
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.26M 0.29%
23,817
-5,317
-18% -$268K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.28%
10,220
+4,163
+69% +$474K
1 2
3
4 5

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Atlas Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Capital Advisors held 766 positions worth $426M, up 27% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors deployed $20.1M of net new capital in Q2 2020, opening 104 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.88M trimmed.

  • Atlas Capital Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
  • Atlas Capital Advisors added most to JPMorgan BetaBuilders Canada ETF in Q2 2020, an estimated $2.59M increase.
  • Atlas Capital Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.88M.
  • Atlas Capital Advisors fully exited Madison Square Garden in Q2 2020, selling an estimated $423K.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $426M portfolio in Q2 2020.
  • Atlas Capital Advisors opened 104 new positions and closed 102 in Q2 2020.
  • Atlas Capital Advisors's portfolio value rose 27% quarter-over-quarter to $426M.

Based on Atlas Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.