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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
NFLX icon
776
Netflix
NFLX
$309B
$6.34K ﹤0.01%
+120
New +$6.13K
MANT
777
DELISTED
Mantech International Corp
MANT
$6.06K ﹤0.01%
70
– –
AVT icon
778
Avnet
AVT
$7.92B
$6.01K ﹤0.01%
150
– –
MKL icon
779
Markel Group
MKL
$23.2B
$5.93K ﹤0.01%
5
– –
SEE
780
DELISTED
Sealed Air
SEE
$5.92K ﹤0.01%
100
– –
CM icon
781
Canadian Imperial Bank of Commerce
CM
$108B
$5.92K ﹤0.01%
+104
New +$5.7K
ADSK icon
782
Autodesk
ADSK
$52.6B
$5.84K ﹤0.01%
+20
New +$5.71K
BWXT icon
783
BWX Technologies
BWXT
$15.6B
$5.81K ﹤0.01%
100
– –
ISRG icon
784
Intuitive Surgical
ISRG
$134B
$5.52K ﹤0.01%
+18
New +$5.05K
TWTR
785
DELISTED
Twitter, Inc.
TWTR
$5.5K ﹤0.01%
80
-3,143
-98% -$193K
U icon
786
Unity
U
$18.9B
$5.49K ﹤0.01%
50
– –
FTNT icon
787
Fortinet
FTNT
$117B
$5.48K ﹤0.01%
+115
New +$4.91K
JNPR
788
DELISTED
Juniper Networks
JNPR
$5.47K ﹤0.01%
200
– –
FV icon
789
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$5.41K ﹤0.01%
114
– –
RCI icon
790
Rogers Communications
RCI
$18.6B
$5.31K ﹤0.01%
100
– –
HUN icon
791
Huntsman Corp
HUN
$1.77B
$5.3K ﹤0.01%
200
– –
RITM icon
792
Rithm Capital
RITM
$5.69B
$5.29K ﹤0.01%
500
– –
XRX icon
793
Xerox
XRX
$425M
$4.7K ﹤0.01%
200
-5,074
-96% -$123K
MELI icon
794
Mercado Libre
MELI
$92.3B
$4.67K ﹤0.01%
+3
New +$4.4K
EW icon
795
Edwards Lifesciences
EW
$51.7B
$4.66K ﹤0.01%
+45
New +$4.24K
GLPI icon
796
Gaming and Leisure Properties
GLPI
$12.8B
$4.63K ﹤0.01%
100
– –
WU icon
797
Western Union
WU
$2.21B
$4.59K ﹤0.01%
200
– –
OPEN icon
798
Opendoor
OPEN
$3.38B
$4.43K ﹤0.01%
258
– –
INFO
799
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.39K ﹤0.01%
+39
New +$4.14K
ABG icon
800
Asbury Automotive
ABG
$3.85B
$4.28K ﹤0.01%
+25
New +$4.81K
30 31
32
33 34

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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 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.