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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$4.03M
Cap. Flow
-$32.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$5.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.09M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.52M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.52M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$1.73M 0.41%
7,805
-474
-6% -$91.5K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.73M 0.41%
99,204
-642
-0.6% -$11.2K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.67M 0.4%
30,734
-2,987
-9% -$163K
CHTR icon
54
Charter Communications
CHTR
$18.2B
$1.63M 0.39%
2,612
-230
-8% -$136K
SPGI icon
55
S&P Global
SPGI
$120B
$1.62M 0.38%
4,498
-42
-0.9% -$14.8K
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
$1.57M 0.37%
11,873
-325
-3% -$42.5K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.56M 0.37%
9,555
-1,147
-11% -$185K
ELV icon
58
Elevance Health
ELV
$85.5B
$1.56M 0.37%
5,790
-215
-4% -$57.9K
PYPL icon
59
PayPal
PYPL
$50.5B
$1.55M 0.37%
7,861
+6,971
+783% +$1.31M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.53M 0.36%
11,896
+1,676
+16% +$211K
DIS icon
61
Walt Disney
DIS
$181B
$1.53M 0.36%
12,335
-1
-0% -$125
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.52M 0.36%
25,826
-7,700
-23% -$441K
VFH icon
63
Vanguard Financials ETF
VFH
$13.6B
$1.46M 0.35%
25,020
-6,507
-21% -$387K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.35%
6,868
-580
-8% -$119K
MU icon
65
Micron Technology
MU
$991B
$1.46M 0.34%
31,015
-3,110
-9% -$151K
ERUS
66
DELISTED
iShares MSCI Russia ETF
ERUS
$1.43M 0.34%
43,999
-2,601
-6% -$90.2K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$160B
$1.42M 0.34%
27,193
-1
-0% -$52
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.38M 0.33%
5,894
+60
+1% +$13.6K
FDIS icon
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.37M 0.33%
22,121
+3,535
+19% +$210K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$1.36M 0.32%
4,424
+720
+19% +$219K
RWX icon
71
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.33M 0.31%
44,668
-3,050
-6% -$91.2K
PACW
72
DELISTED
PacWest Bancorp
PACW
$1.32M 0.31%
77,159
-1
-0% -$19
PODD icon
73
Insulet
PODD
$9.79B
$1.29M 0.31%
5,471
– –
WMT icon
74
Walmart Inc
WMT
$890B
$1.28M 0.3%
27,447
-5,493
-17% -$244K
INTC icon
75
Intel
INTC
$513B
$1.26M 0.3%
24,281
-27,197
-53% -$1.41M
1 2
3
4 5

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SA
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HT
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Atlas Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Capital Advisors held 679 positions worth $422M, down 0.95% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Capital Advisors withdrew a net $32.5M in Q3 2020, closing 370 positions and reducing 179 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $3.4M position sold in full.

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

Against the trend, Atlas Capital Advisors opened a new position in Open Lending Corp worth $7.65M.

  • Atlas Capital Advisors's largest Q3 2020 buy was Open Lending Corp: 300,000 shares worth $7.65M.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $4.09M increase.
  • Atlas Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.21M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q3 2020, selling an estimated $3.4M.
  • Atlas Capital Advisors's ten largest holdings make up 29% of its $422M portfolio in Q3 2020.
  • Atlas Capital Advisors opened 15 new positions and closed 370 in Q3 2020.
  • Atlas Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $422M.

Based on Atlas Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.