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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
EWK icon
826
iShares MSCI Belgium ETF
EWK
$165M
– –
-4
Closed -$74
EWL icon
827
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-37
Closed -$1.76K
EWN icon
828
iShares MSCI Netherlands ETF
EWN
$637M
– –
-41
Closed -$2.03K
EWO icon
829
iShares MSCI Austria ETF
EWO
$185M
– –
-12
Closed -$260
EWP icon
830
iShares MSCI Spain ETF
EWP
$2.17B
– –
-27
Closed -$868
EWQ icon
831
iShares MSCI France ETF
EWQ
$345M
– –
-39
Closed -$1.61K
EWS icon
832
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-14
Closed -$257
EWU icon
833
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-94
Closed -$3.21K
EWZ icon
834
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-18
Closed -$583
EXPE icon
835
Expedia Group
EXPE
$37.3B
– –
-76
Closed -$10.5K
EZA icon
836
iShares MSCI South Africa ETF
EZA
$592M
– –
-9
Closed -$352
FERG icon
837
Ferguson
FERG
$49.8B
– –
-882
Closed -$193K
FPX icon
838
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-650
Closed -$68.8K
IJR icon
839
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-29
Closed -$3.21K
INDA icon
840
iShares MSCI India ETF
INDA
$6.63B
– –
-53
Closed -$2.73K
IWF icon
841
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-112
Closed -$9.44K
JEF icon
842
Jefferies Financial Group
JEF
$13.1B
– –
-196
Closed -$8.64K
KNSL icon
843
Kinsale Capital Group
KNSL
$8.51B
– –
-11
Closed -$5.77K
KRC icon
844
Kilroy Realty
KRC
$4.42B
– –
-2,712
Closed -$98.8K
LAD icon
845
Lithia Motors
LAD
$8.26B
– –
-40
Closed -$12K
LEA icon
846
Lear
LEA
$8.18B
– –
-216
Closed -$31.3K
LI icon
847
Li Auto
LI
$12.7B
– –
-10,592
Closed -$321K
MA icon
848
Mastercard
MA
$493B
– –
-25
Closed -$12K
MCD icon
849
McDonald's
MCD
$195B
– –
-39
Closed -$11K
MCHI icon
850
iShares MSCI China ETF
MCHI
$6.38B
– –
-135
Closed -$5.36K
32 33
34
35 36

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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.