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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
(+16%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.01M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.09M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.49M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.18M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Fluor
FLR
$7.96B
| $4.25K | ﹤0.01% |
+240
| New | +$4.95K |
|
802
Incyte
INCY
$24.4B
| $4.21K | ﹤0.01% |
50
| – | – |
|
803
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.1K | ﹤0.01% |
52
-103
| -66% | -$8.18K |
|
804
Urban One Class A
UONE
$23.8M
| $4.06K | ﹤0.01% |
47
| – | – |
|
|
NSANY
805
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $4.03K | ﹤0.01% |
406
| – | – |
|
806
Colgate-Palmolive
CL
$74.4B
| $3.9K | ﹤0.01% |
+48
| New | +$3.92K |
|
807
eBay
EBAY
$49.8B
| $3.79K | ﹤0.01% |
54
-3,279
| -98% | -$206K |
|
808
Roper Technologies
ROP
$39.8B
| $3.76K | ﹤0.01% |
+8
| New | +$3.54K |
|
809
Ouster
OUST
$2.92B
| $3.75K | ﹤0.01% |
30
| – | – |
|
|
AGCUU
810
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $3.69K | ﹤0.01% |
+300
| New | +$3.89K |
|
811
Paycom
PAYC
$9.69B
| $3.63K | ﹤0.01% |
+10
| New | +$3.54K |
|
812
Tyler Technologies
TYL
$12.8B
| $3.62K | ﹤0.01% |
+8
| New | +$3.4K |
|
813
GoodRx Holdings
GDRX
$1.26B
| $3.6K | ﹤0.01% |
100
| – | – |
|
814
Prudential Financial
PRU
$41.8B
| $3.38K | ﹤0.01% |
+33
| New | +$3.37K |
|
815
Take-Two Interactive
TTWO
$46.1B
| $3.36K | ﹤0.01% |
19
-99
| -84% | -$17.6K |
|
816
BCE
BCE
$21.2B
| $3.35K | ﹤0.01% |
+68
| New | +$3.29K |
|
817
Essex Property Trust
ESS
$18.5B
| $3.3K | ﹤0.01% |
+11
| New | +$3.24K |
|
818
Sherwin-Williams
SHW
$89.8B
| $3.27K | ﹤0.01% |
+12
| New | +$3.29K |
|
819
Interface
TILE
$2.22B
| $3.06K | ﹤0.01% |
200
| – | – |
|
820
WEC Energy
WEC
$35.1B
| $3.02K | ﹤0.01% |
+34
| New | +$3.2K |
|
821
Digital Realty Trust
DLR
$71.7B
| $3.01K | ﹤0.01% |
+20
| New | +$3.02K |
|
|
KNDI
822
Kandi Technologies Group
KNDI
$65.5M
| $2.99K | ﹤0.01% |
500
| – | – |
|
823
Ameriprise Financial
AMP
$48.8B
| $2.99K | ﹤0.01% |
+12
| New | +$3.02K |
|
|
DRE
824
DELISTED
Duke Realty Corp.
DRE
| $2.94K | ﹤0.01% |
+62
| New | +$2.86K |
|
825
Air Products & Chemicals
APD
$67.6B
| $2.88K | ﹤0.01% |
+10
| New | +$2.94K |
|
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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.