We are live on ! Find out more
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
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.86M 0.43%
10,108
+4,243
+72% +$1.09M
AMAT icon
52
Applied Materials
AMAT
$419B
$2.86M 0.43%
19,785
+1,175
+6% +$147K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.86M 0.43%
120,735
+6,078
+5% +$137K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.85M 0.43%
17,258
+3,165
+22% +$498K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.5B
$2.53M 0.38%
146,718
-975
-0.7% -$15.9K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.52M 0.38%
32,258
+2,273
+8% +$170K
MCK icon
57
McKesson
MCK
$102B
$2.43M 0.37%
5,686
+16
+0.3% +$6.15K
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.41M 0.37%
42,436
-5,085
-11% -$269K
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.31M 0.35%
36,597
-198
-0.5% -$12.4K
TXN icon
60
Texas Instruments
TXN
$254B
$2.14M 0.32%
11,888
-49
-0.4% -$8.44K
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.13M 0.32%
40,453
-7,447
-16% -$396K
HCA icon
62
HCA Healthcare
HCA
$88.5B
$2.13M 0.32%
7,013
+63
+0.9% +$17.5K
VZ icon
63
Verizon
VZ
$195B
$2.12M 0.32%
57,058
+43,987
+337% +$1.63M
KLAC icon
64
KLA
KLAC
$252B
$2.07M 0.31%
42,630
-440
-1% -$18.4K
LRCX icon
65
Lam Research
LRCX
$383B
$1.98M 0.3%
30,800
+720
+2% +$40.6K
ELV icon
66
Elevance Health
ELV
$84.9B
$1.98M 0.3%
4,451
-46
-1% -$21.2K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.94M 0.29%
25,679
-1,268
-5% -$96.6K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.87M 0.28%
11,492
-759
-6% -$119K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.84M 0.28%
45,250
+4,022
+10% +$164K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.82M 0.28%
30,809
+84
+0.3% +$5.02K
ETN icon
71
Eaton
ETN
$174B
$1.77M 0.27%
8,802
-363
-4% -$63.8K
BBEU icon
72
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$1.69M 0.26%
31,211
-2,352
-7% -$128K
ABT icon
73
Abbott
ABT
$187B
$1.67M 0.25%
15,321
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.67M 0.25%
30,614
-1,710
-5% -$92.7K
MU icon
75
Micron Technology
MU
$996B
$1.65M 0.25%
26,114
-473
-2% -$30.4K
1 2
3
4 5

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return

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.