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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$82.5M
(+16%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.01M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.09M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.49M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.18M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Spotify
SPOT
$100B
| $9.09K | ﹤0.01% |
33
| – | – |
|
727
Viatris
VTRS
$18.9B
| $8.97K | ﹤0.01% |
+628
| New | +$9.09K |
|
728
Copart
CPRT
$27.5B
| $8.96K | ﹤0.01% |
+272
| New | +$8.43K |
|
729
XPeng
XPEV
$11.6B
| $8.88K | ﹤0.01% |
200
+50
| +33% | +$1.7K |
|
730
TIM SA
TIMB
$8.8B
| $8.86K | ﹤0.01% |
769
| – | – |
|
731
Intuit
INTU
$89B
| $8.82K | ﹤0.01% |
+18
| New | +$7.8K |
|
732
Pitney Bowes
PBI
$2.39B
| $8.77K | ﹤0.01% |
1,000
| – | – |
|
733
Baxter International
BAX
$14.2B
| $8.61K | ﹤0.01% |
107
+7
| +7% | +$587 |
|
734
Goodyear
GT
$1.85B
| $8.57K | ﹤0.01% |
500
| – | – |
|
735
Ciena
CIEN
$58.4B
| $8.53K | ﹤0.01% |
150
| – | – |
|
|
EIGR
736
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $8.52K | ﹤0.01% |
33
| – | – |
|
737
Huntington Ingalls Industries
HII
$12.8B
| $8.43K | ﹤0.01% |
40
| – | – |
|
738
Alexandria Real Estate Equities
ARE
$8.56B
| $8.37K | ﹤0.01% |
46
+4
| +10% | +$716 |
|
|
AL
739
DELISTED
Air Lease Corp
AL
| $8.35K | ﹤0.01% |
200
| – | – |
|
|
DBD
740
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.35K | ﹤0.01% |
650
| – | – |
|
741
Darden Restaurants
DRI
$24.4B
| $8.32K | ﹤0.01% |
57
+7
| +14% | +$985 |
|
742
American Express
AXP
$230B
| $7.93K | ﹤0.01% |
+48
| New | +$7.52K |
|
743
Starwood Property Trust
STWD
$6.09B
| $7.85K | ﹤0.01% |
300
| – | – |
|
744
Corteva
CTVA
$51.3B
| $7.85K | ﹤0.01% |
177
+21
| +13% | +$970 |
|
745
Illinois Tool Works
ITW
$84.5B
| $7.82K | ﹤0.01% |
35
+5
| +17% | +$1.15K |
|
746
EnerSys
ENS
$6.99B
| $7.82K | ﹤0.01% |
80
| – | – |
|
747
Allegion
ALLE
$14.4B
| $7.8K | ﹤0.01% |
56
+6
| +12% | +$820 |
|
748
Sarepta Therapeutics
SRPT
$1.77B
| $7.77K | ﹤0.01% |
100
| – | – |
|
749
Wendy's
WEN
$1.46B
| $7.73K | ﹤0.01% |
330
| – | – |
|
750
Synchrony
SYF
$25.6B
| $7.71K | ﹤0.01% |
159
| – | – |
|
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Atlas Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Atlas Capital Advisors held 974 positions worth $597M, up 16% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Atlas Capital Advisors deployed $50.4M of net new capital in Q2 2021, opening 183 new positions and adding to 335 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $5.09M trimmed.
- Atlas Capital Advisors's largest Q2 2021 buy was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.
- Atlas Capital Advisors added most to Microsoft in Q2 2021, an estimated $13.4M increase.
- Atlas Capital Advisors's biggest Q2 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $5.09M.
- Atlas Capital Advisors fully exited Nasdaq in Q2 2021, selling an estimated $398K.
- Atlas Capital Advisors's ten largest holdings make up 24% of its $597M portfolio in Q2 2021.
- Atlas Capital Advisors opened 183 new positions and closed 28 in Q2 2021.
- Atlas Capital Advisors's portfolio value rose 16% quarter-over-quarter to $597M.
Based on Atlas Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.