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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
Cap. Flow
+$50.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.45M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.09M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.49M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.18M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
SPY icon
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
FSR
751
DELISTED
Fisker Inc.
FSR
$7.71K ﹤0.01%
400
– –
WM icon
752
Waste Management
WM
$91B
$7.71K ﹤0.01%
55
+5
+10% +$691
NDSN icon
753
Nordson
NDSN
$17.3B
$7.68K ﹤0.01%
35
– –
XTL icon
754
State Street SPDR S&P Telecom ETF
XTL
$586M
$7.57K ﹤0.01%
74
-4
-5% -$393
MTRN icon
755
Materion
MTRN
$6.04B
$7.54K ﹤0.01%
100
– –
ZWS icon
756
Zurn Elkay Water Solutions
ZWS
$8.53B
$7.51K ﹤0.01%
+311
New +$7.47K
SPMD icon
757
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.46K ﹤0.01%
158
– –
ACAD icon
758
Acadia Pharmaceuticals
ACAD
$5.03B
$7.32K ﹤0.01%
300
– –
FAST icon
759
Fastenal
FAST
$59.5B
$7.28K ﹤0.01%
280
– –
IEF icon
760
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.28K ﹤0.01%
63
-65
-51% -$7.44K
NKE icon
761
Nike
NKE
$61.9B
$7.26K ﹤0.01%
+47
New +$6.33K
ETSY icon
762
Etsy
ETSY
$7.85B
$7.2K ﹤0.01%
35
– –
DLTR icon
763
Dollar Tree
DLTR
$25.2B
$6.96K ﹤0.01%
+70
New +$7.61K
IWV icon
764
iShares Russell 3000 ETF
IWV
$20.3B
$6.91K ﹤0.01%
27
– –
HAS icon
765
Hasbro
HAS
$13.2B
$6.9K ﹤0.01%
73
+3
+4% +$288
SCHA icon
766
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.88K ﹤0.01%
264
+104
+65% +$2.66K
NTCO
767
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6.81K ﹤0.01%
300
– –
NOW icon
768
ServiceNow
NOW
$129B
$6.59K ﹤0.01%
+60
New +$6.08K
AMRN
769
Amarin Corp
AMRN
$303M
$6.57K ﹤0.01%
75
– –
IHG icon
770
InterContinental Hotels
IHG
$23.2B
$6.54K ﹤0.01%
+98
New +$6.91K
FREE
771
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.53K ﹤0.01%
450
– –
VVV icon
772
Valvoline
VVV
$4.51B
$6.49K ﹤0.01%
200
– –
ABEV icon
773
Ambev
ABEV
$46.4B
$6.45K ﹤0.01%
+1,876
New +$6.11K
K
774
DELISTED
Kellanova
K
$6.43K ﹤0.01%
107
– –
AWP
775
abrdn Global Premier Properties Fund
AWP
$367M
$6.36K ﹤0.01%
333
– –
29 30
31
32 33

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HT
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OHA
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WCM
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GKFF
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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.