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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$130M
Cap. Flow
+$122M
Cap. Flow %
15.79%
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$17M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
PLMR icon
Palomar
PLMR
+$7.01M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.1M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.47M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.21M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
751
Kohl's
KSS
$2.19B
$1.17K ﹤0.01%
51
– –
LYG icon
752
Lloyds Banking Group
LYG
$91.3B
$1.1K ﹤0.01%
+403
New +$1.08K
WM icon
753
Waste Management
WM
$91B
$1.07K ﹤0.01%
5
– –
GRAB icon
754
Grab
GRAB
$14.9B
$1.06K ﹤0.01%
+300
New +$1.05K
SRE icon
755
Sempra
SRE
$54.8B
$1.06K ﹤0.01%
14
– –
DRI icon
756
Darden Restaurants
DRI
$24.4B
$1.06K ﹤0.01%
7
– –
GGB icon
757
Gerdau
GGB
$9.7B
$1.04K ﹤0.01%
+316
New +$1.12K
GPC icon
758
Genuine Parts
GPC
$18.7B
$968 ﹤0.01%
7
– –
PAVE icon
759
Global X US Infrastructure Development ETF
PAVE
$15.2B
$963 ﹤0.01%
26
– –
DOV icon
760
Dover
DOV
$28.4B
$902 ﹤0.01%
5
-341
-99% -$61.1K
L icon
761
Loews
L
$23.6B
$897 ﹤0.01%
12
– –
SWK icon
762
Stanley Black & Decker
SWK
$15.7B
$879 ﹤0.01%
11
– –
MTB icon
763
M&T Bank
MTB
$36.2B
$757 ﹤0.01%
5
– –
NKTR icon
764
Nektar Therapeutics
NKTR
$2.58B
$744 ﹤0.01%
+40
New +$843
ALLE icon
765
Allegion
ALLE
$14.4B
$709 ﹤0.01%
6
– –
CINF icon
766
Cincinnati Financial
CINF
$27.1B
$709 ﹤0.01%
6
– –
ERUS
767
DELISTED
iShares MSCI Russia ETF
ERUS
$698 ﹤0.01%
18,701
-627
-3% -$23
FTV icon
768
Fortive
FTV
$18.6B
$667 ﹤0.01%
12
– –
EXPD icon
769
Expeditors International
EXPD
$23.2B
$624 ﹤0.01%
5
– –
DTE icon
770
DTE Energy
DTE
$29.1B
$555 ﹤0.01%
5
– –
DAVEW icon
771
Dave Inc Warrants
DAVEW
$15.1M
$544 ﹤0.01%
16,399
– –
ALK icon
772
Alaska Air
ALK
$5.58B
$525 ﹤0.01%
13
– –
MTCH icon
773
Match Group
MTCH
$8.55B
$456 ﹤0.01%
15
– –
FIS icon
774
Fidelity National Information Services
FIS
$22.1B
$452 ﹤0.01%
6
– –
ED icon
775
Consolidated Edison
ED
$39.9B
$447 ﹤0.01%
5
– –
29 30
31
32 33

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SA
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F1I
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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 2024 Portfolio in Review

As of Q2 2024, Atlas Capital Advisors held 984 positions worth $770M, up 20% from $640M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Capital Advisors deployed $122M of net new capital in Q2 2024, opening 94 new positions and adding to 180 existing holdings. Its largest new stake was Prudential Financial: 8,398 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $3.1M trimmed.

  • Atlas Capital Advisors's largest Q2 2024 buy was Prudential Financial: 8,398 shares worth $984K.
  • Atlas Capital Advisors added most to Procter & Gamble in Q2 2024, an estimated $45.5M increase.
  • Atlas Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $3.1M.
  • Atlas Capital Advisors fully exited Affirm in Q2 2024, selling an estimated $510K.
  • Atlas Capital Advisors's ten largest holdings make up 26% of its $770M portfolio in Q2 2024.
  • Atlas Capital Advisors opened 94 new positions and closed 93 in Q2 2024.
  • Atlas Capital Advisors's portfolio value rose 20% quarter-over-quarter to $770M.

Based on Atlas Capital Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.