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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
HRB icon
726
H&R Block
HRB
$5.86B
$4.3K ﹤0.01%
135
-1,891
-93% -$61.1K
EW icon
727
Edwards Lifesciences
EW
$51.7B
$4.24K ﹤0.01%
+45
New +$3.91K
TNL icon
728
Travel + Leisure Co
TNL
$4.7B
$4.16K ﹤0.01%
103
– –
ADSK icon
729
Autodesk
ADSK
$52.6B
$4.09K ﹤0.01%
20
– –
HES
730
DELISTED
Hess
HES
$4.08K ﹤0.01%
30
– –
AMP icon
731
Ameriprise Financial
AMP
$48.8B
$3.98K ﹤0.01%
12
– –
ANSS
732
DELISTED
Ansys
ANSS
$3.96K ﹤0.01%
12
– –
QFIN icon
733
Qfin Holdings
QFIN
$1.61B
$3.89K ﹤0.01%
225
-2,614
-92% -$44K
CARV
734
DELISTED
Carver Bancorp
CARV
$3.83K ﹤0.01%
1,417
– –
CL icon
735
Colgate-Palmolive
CL
$74.4B
$3.7K ﹤0.01%
48
-43
-47% -$3.33K
MAR icon
736
Marriott International
MAR
$92.3B
$3.49K ﹤0.01%
19
– –
SO icon
737
Southern Company
SO
$107B
$3.3K ﹤0.01%
47
– –
BG icon
738
Bunge Global
BG
$20.8B
$3.21K ﹤0.01%
34
– –
RITM icon
739
Rithm Capital
RITM
$5.69B
$3.15K ﹤0.01%
337
– –
PLD icon
740
Prologis
PLD
$133B
$2.94K ﹤0.01%
24
– –
STT icon
741
State Street
STT
$50.7B
$2.93K ﹤0.01%
40
-155
-79% -$11.1K
UONE icon
742
Urban One Class A
UONE
$23.8M
$2.8K ﹤0.01%
47
– –
XPEV icon
743
XPeng
XPEV
$11.6B
$2.68K ﹤0.01%
200
– –
TDG icon
744
TransDigm Group
TDG
$67.7B
$2.68K ﹤0.01%
3
– –
VNQI icon
745
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.57K ﹤0.01%
64
– –
WBD icon
746
Warner Bros
WBD
$67.1B
$2.43K ﹤0.01%
194
– –
EBAY icon
747
eBay
EBAY
$49.8B
$2.41K ﹤0.01%
54
– –
ZTS icon
748
Zoetis
ZTS
$30B
$2.41K ﹤0.01%
14
– –
GWW icon
749
W.W. Grainger
GWW
$60.2B
$2.37K ﹤0.01%
3
– –
PSA icon
750
Public Storage
PSA
$61.3B
$2.33K ﹤0.01%
8
-460
-98% -$134K
28 29
30
31 32

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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.