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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
IJR icon
776
iShares Core S&P Small-Cap ETF
IJR
$112B
$896 ﹤0.01%
9
– –
AIZ icon
777
Assurant
AIZ
$14.3B
$880 ﹤0.01%
7
– –
WM icon
778
Waste Management
WM
$91B
$867 ﹤0.01%
5
-55
-92% -$9.09K
DD icon
779
DuPont de Nemours
DD
$19.2B
$785 ﹤0.01%
9
– –
WPS
780
DELISTED
iShares International Developed Property ETF
WPS
$783 ﹤0.01%
30
– –
HSY icon
781
Hershey
HSY
$36.6B
$749 ﹤0.01%
3
– –
VIOO icon
782
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$735 ﹤0.01%
8
-4
-33% -$350
ALLE icon
783
Allegion
ALLE
$14.4B
$720 ﹤0.01%
6
– –
L icon
784
Loews
L
$23.6B
$712 ﹤0.01%
12
– –
ALK icon
785
Alaska Air
ALK
$5.58B
$691 ﹤0.01%
13
– –
FTV icon
786
Fortive
FTV
$18.6B
$672 ﹤0.01%
12
– –
BF.B icon
787
Brown-Forman Class B
BF.B
$13.1B
$667 ﹤0.01%
10
– –
ERUS
788
DELISTED
iShares MSCI Russia ETF
ERUS
$661 ﹤0.01%
17,739
– –
MTCH icon
789
Match Group
MTCH
$8.55B
$627 ﹤0.01%
15
– –
MTB icon
790
M&T Bank
MTB
$36.2B
$618 ﹤0.01%
5
– –
APTV icon
791
Aptiv
APTV
$10.3B
$612 ﹤0.01%
6
– –
EXPD icon
792
Expeditors International
EXPD
$23.2B
$605 ﹤0.01%
5
– –
AMRN
793
Amarin Corp
AMRN
$303M
$595 ﹤0.01%
25
– –
CINF icon
794
Cincinnati Financial
CINF
$27.1B
$583 ﹤0.01%
6
– –
MITI
795
DELISTED
MICROMET INC COM STK
MITI
$571 ﹤0.01%
484
– –
MAA icon
796
Mid-America Apartment Communities
MAA
$15.7B
$455 ﹤0.01%
3
– –
ED icon
797
Consolidated Edison
ED
$39.9B
$452 ﹤0.01%
5
– –
HST icon
798
Host Hotels & Resorts
HST
$16B
$437 ﹤0.01%
26
– –
AEE icon
799
Ameren
AEE
$30.1B
$408 ﹤0.01%
5
– –
NKTR icon
800
Nektar Therapeutics
NKTR
$2.58B
$345 ﹤0.01%
40
– –
30 31
32
33 34

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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.