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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
KIM icon
801
Kimco Realty
KIM
$16.4B
$335 ﹤0.01%
17
-1,558
-99% -$29.4K
FRC
802
DELISTED
First Republic Bank
FRC
$330 ﹤0.01%
600
– –
FIS icon
803
Fidelity National Information Services
FIS
$22.1B
$328 ﹤0.01%
6
– –
NOK icon
804
Nokia
NOK
$52.3B
$312 ﹤0.01%
75
– –
CMA
805
DELISTED
Comerica
CMA
$296 ﹤0.01%
7
– –
CHRW icon
806
C.H. Robinson
CHRW
$17.5B
$283 ﹤0.01%
3
– –
BLD
807
DELISTED
TopBuild
BLD
$266 ﹤0.01%
1
– –
LEG icon
808
Leggett & Platt
LEG
$1.31B
$266 ﹤0.01%
9
– –
KDP icon
809
Keurig Dr Pepper
KDP
$40.8B
$218 ﹤0.01%
7
– –
HAS icon
810
Hasbro
HAS
$13.2B
$194 ﹤0.01%
3
– –
ZIMV
811
DELISTED
ZimVie
ZIMV
$179 ﹤0.01%
16
– –
NWL icon
812
Newell Brands
NWL
$2.56B
$165 ﹤0.01%
19
– –
RIVN icon
813
Rivian
RIVN
$23.2B
$149 ﹤0.01%
9
– –
DOC icon
814
Healthpeak Properties
DOC
$14.8B
$140 ﹤0.01%
7
– –
VAC icon
815
Marriott Vacations Worldwide
VAC
$4.25B
$122 ﹤0.01%
1
– –
DTM icon
816
DT Midstream
DTM
$13.4B
$99 ﹤0.01%
2
– –
VSXY
817
Victoria's Secret
VSXY
$7.83B
$69 ﹤0.01%
4
– –
SPTS icon
818
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$28 ﹤0.01%
+1
New +$29
GRABW icon
819
Grab Holdings Warrant
GRABW
$738K
$27 ﹤0.01%
60
– –
ADP icon
820
Automatic Data Processing
ADP
$108B
– –
-151
Closed -$33.6K
AFG icon
821
American Financial Group
AFG
$12.1B
– –
-159
Closed -$19.3K
ATHM icon
822
Autohome
ATHM
$2.62B
– –
-1,599
Closed -$53.5K
BAK icon
823
Braskem
BAK
$913M
– –
-722
Closed -$5.56K
BJ icon
824
BJs Wholesale Club
BJ
$12.3B
– –
-1,853
Closed -$141K
BRK.A icon
825
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-3
Closed -$1.4M
31 32
33
34 35

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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.