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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
RF icon
751
Regions Financial
RF
$26.8B
$2.3K ﹤0.01%
129
– –
FSR
752
DELISTED
Fisker Inc.
FSR
$2.26K ﹤0.01%
400
– –
TCRX icon
753
TScan Therapeutics
TCRX
$52M
$2.24K ﹤0.01%
896
– –
KMB icon
754
Kimberly-Clark
KMB
$36.5B
$2.21K ﹤0.01%
16
– –
FNDX icon
755
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.19K ﹤0.01%
114
– –
TFC icon
756
Truist Financial
TFC
$64B
$2.06K ﹤0.01%
68
– –
TJX icon
757
TJX Companies
TJX
$178B
$2.03K ﹤0.01%
24
– –
HQL
758
abrdn Life Sciences Investors
HQL
$627M
$1.87K ﹤0.01%
138
– –
OKE icon
759
Oneok
OKE
$54.5B
$1.79K ﹤0.01%
29
– –
CF icon
760
CF Industries
CF
$17.3B
$1.74K ﹤0.01%
25
– –
WMB icon
761
Williams Companies
WMB
$86.1B
$1.73K ﹤0.01%
53
-73
-58% -$2.19K
AME icon
762
Ametek
AME
$58.2B
$1.62K ﹤0.01%
10
– –
TKR icon
763
Timken Company
TKR
$9.03B
$1.56K ﹤0.01%
+17
New +$1.34K
WY icon
764
Weyerhaeuser
WY
$18.4B
$1.51K ﹤0.01%
45
– –
ARTY
765
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.49K ﹤0.01%
+45
New +$1.38K
D icon
766
Dominion Energy
D
$59.3B
$1.45K ﹤0.01%
28
– –
ITW icon
767
Illinois Tool Works
ITW
$84.5B
$1.25K ﹤0.01%
5
– –
TROW icon
768
T. Rowe Price
TROW
$24.3B
$1.23K ﹤0.01%
11
– –
CTVA icon
769
Corteva
CTVA
$51.3B
$1.2K ﹤0.01%
21
– –
GPC icon
770
Genuine Parts
GPC
$18.7B
$1.18K ﹤0.01%
7
-23
-77% -$3.76K
DRI icon
771
Darden Restaurants
DRI
$24.4B
$1.17K ﹤0.01%
7
– –
SWK icon
772
Stanley Black & Decker
SWK
$15.7B
$1.03K ﹤0.01%
11
– –
GRAB icon
773
Grab
GRAB
$14.9B
$1.03K ﹤0.01%
300
– –
SRE icon
774
Sempra
SRE
$54.8B
$1.02K ﹤0.01%
14
– –
MAS icon
775
Masco
MAS
$15.3B
$975 ﹤0.01%
17
– –
29 30
31
32 33

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WCM
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GKFF
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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.