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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
BF.B icon
801
Brown-Forman Class B
BF.B
$13.1B
– –
-10
Closed -$516
BHF icon
802
Brighthouse Financial
BHF
$3.49B
– –
-4,399
Closed -$227K
BSBR icon
803
Santander
BSBR
$43.5B
– –
-3,504
Closed -$20K
BVN icon
804
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-27,637
Closed -$439K
CBOE icon
805
Cboe Global Markets
CBOE
$29.9B
– –
-2,576
Closed -$473K
CE icon
806
Celanese
CE
$4.82B
– –
-97
Closed -$16.7K
CG icon
807
Carlyle Group
CG
$17.2B
– –
-4,125
Closed -$194K
CLF icon
808
Cleveland-Cliffs
CLF
$6.99B
– –
-3,051
Closed -$69.4K
CX icon
809
Cemex
CX
$16.3B
– –
-8,059
Closed -$72.6K
DQ
810
Daqo New Energy
DQ
$996M
– –
-1,065
Closed -$30K
ECH icon
811
iShares MSCI Chile ETF
ECH
$1.06B
– –
-6
Closed -$159
EDEN icon
812
iShares MSCI Denmark ETF
EDEN
$206M
– –
-9
Closed -$1.1K
EFNL icon
813
iShares MSCI Finland ETF
EFNL
$248M
– –
-3
Closed -$105
EIDO icon
814
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-7
Closed -$157
EIRL icon
815
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-2
Closed -$138
EMB icon
816
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-90
Closed -$8.07K
ENOR icon
817
iShares MSCI Norway ETF
ENOR
$96M
– –
-5
Closed -$117
EQT icon
818
EQT Corp
EQT
$32.3B
– –
-311
Closed -$11.5K
ERIE icon
819
Erie Indemnity
ERIE
$13.2B
– –
-14
Closed -$5.62K
EWA icon
820
iShares MSCI Australia ETF
EWA
$1.45B
– –
-48
Closed -$1.18K
EWD icon
821
iShares MSCI Sweden ETF
EWD
$595M
– –
-12
Closed -$479
EWG icon
822
iShares MSCI Germany ETF
EWG
$1.62B
– –
-32
Closed -$1.02K
EWH icon
823
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-7
Closed -$108
EWI icon
824
iShares MSCI Italy ETF
EWI
$1.07B
– –
-24
Closed -$905
EWJ icon
825
iShares MSCI Japan ETF
EWJ
$23B
– –
-214
Closed -$15.3K
31 32
33
34 35

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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
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.