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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
BLD
776
DELISTED
TopBuild
BLD
$385 ﹤0.01%
1
– –
CMA
777
DELISTED
Comerica
CMA
$357 ﹤0.01%
7
– –
AEE icon
778
Ameren
AEE
$30.1B
$356 ﹤0.01%
5
– –
KIM icon
779
Kimco Realty
KIM
$16.4B
$331 ﹤0.01%
17
– –
ZIMV
780
DELISTED
ZimVie
ZIMV
$292 ﹤0.01%
+16
New +$262
NOK icon
781
Nokia
NOK
$52.3B
$284 ﹤0.01%
75
– –
CTVA icon
782
Corteva
CTVA
$51.3B
$270 ﹤0.01%
5
– –
CHRW icon
783
C.H. Robinson
CHRW
$17.5B
$264 ﹤0.01%
3
– –
KDP icon
784
Keurig Dr Pepper
KDP
$40.8B
$234 ﹤0.01%
7
– –
HAS icon
785
Hasbro
HAS
$13.2B
$176 ﹤0.01%
3
– –
DTM icon
786
DT Midstream
DTM
$13.4B
$142 ﹤0.01%
2
– –
RIVN icon
787
Rivian
RIVN
$23.2B
$121 ﹤0.01%
9
– –
TCRX icon
788
TScan Therapeutics
TCRX
$52M
$105 ﹤0.01%
18
– –
VAC icon
789
Marriott Vacations Worldwide
VAC
$4.24B
$87 ﹤0.01%
1
– –
VSXY
790
Victoria's Secret
VSXY
$7.83B
$71 ﹤0.01%
4
– –
GRABW icon
791
Grab Holdings Warrant
GRABW
$738K
$10 ﹤0.01%
+60
New +$11
FRC
792
DELISTED
First Republic Bank
FRC
$8 ﹤0.01%
400
– –
FSR
793
DELISTED
Fisker Inc.
FSR
$6 ﹤0.01%
+400
New +$6
AFRM icon
794
Affirm
AFRM
$25.2B
– –
-13,691
Closed -$510K
AGO icon
795
Assured Guaranty
AGO
$3.34B
– –
-2,086
Closed -$182K
AON icon
796
Aon
AON
$76B
– –
-1,187
Closed -$396K
ARES icon
797
Ares Management
ARES
$30.9B
– –
-43
Closed -$5.72K
ARKG icon
798
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-650
Closed -$18.7K
BAX icon
799
Baxter International
BAX
$14.2B
– –
-200
Closed -$8.55K
BC icon
800
Brunswick
BC
$5.28B
– –
-418
Closed -$40.3K
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 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.