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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 | |
|---|---|---|---|---|---|---|
826
Prologis
PLD
$133B
| $2.87K | ﹤0.01% |
+24
| New | +$2.81K |
|
827
Gen Digital
GEN
$17.5B
| $2.86K | ﹤0.01% |
+105
| New | +$2.62K |
|
|
HES
828
DELISTED
Hess
HES
| $2.62K | ﹤0.01% |
+30
| New | +$2.42K |
|
|
CS
829
DELISTED
Credit Suisse Group
CS
| $2.53K | ﹤0.01% |
241
-9,443
| -98% | -$100K |
|
830
Aflac
AFL
$62.6B
| $2.47K | ﹤0.01% |
+46
| New | +$2.51K |
|
831
Match Group
MTCH
$8.55B
| $2.42K | ﹤0.01% |
+15
| New | +$2.2K |
|
832
Equinix
EQIX
$103B
| $2.41K | ﹤0.01% |
+3
| New | +$2.23K |
|
833
electroCore
ECOR
$72.9M
| $2.38K | ﹤0.01% |
133
| – | – |
|
834
Crown Castle
CCI
$32.2B
| $2.34K | ﹤0.01% |
+12
| New | +$2.25K |
|
835
Mondelez International
MDLZ
$79.9B
| $2.31K | ﹤0.01% |
+37
| New | +$2.28K |
|
836
Fortis
FTS
$28.7B
| $2.21K | ﹤0.01% |
50
| – | – |
|
837
Equifax
EFX
$21.4B
| $2.15K | ﹤0.01% |
+9
| New | +$2.01K |
|
838
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.08K | ﹤0.01% |
114
| – | – |
|
839
Willis Towers Watson
WTW
$32B
| $2.07K | ﹤0.01% |
+9
| New | +$2.24K |
|
840
Dominion Energy
D
$59.3B
| $2.06K | ﹤0.01% |
+28
| New | +$2.16K |
|
841
Roblox
RBLX
$27B
| $1.98K | ﹤0.01% |
22
| – | – |
|
842
TransDigm Group
TDG
$67.7B
| $1.94K | ﹤0.01% |
+3
| New | +$1.88K |
|
843
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $1.84K | ﹤0.01% |
24
| – | – |
|
844
MGM Resorts International
MGM
$11.2B
| $1.83K | ﹤0.01% |
+43
| New | +$1.78K |
|
845
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.83K | ﹤0.01% |
20
| – | – |
|
846
Stryker
SYK
$130B
| $1.82K | ﹤0.01% |
+7
| New | +$1.79K |
|
847
AutoNation
AN
$6.92B
| $1.8K | ﹤0.01% |
+19
| New | +$1.86K |
|
848
Sibanye-Stillwater
SBSW
$7.53B
| $1.67K | ﹤0.01% |
+100
| New | +$1.85K |
|
849
Ecolab
ECL
$79.9B
| $1.65K | ﹤0.01% |
+8
| New | +$1.74K |
|
850
Oneok
OKE
$54.5B
| $1.61K | ﹤0.01% |
+29
| New | +$1.54K |
|
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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.