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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 | |
|---|---|---|---|---|---|---|
851
Lamb Weston
LW
$7.19B
| $1.37K | ﹤0.01% |
+17
| New | +$1.36K |
|
852
Ametek
AME
$58.2B
| $1.33K | ﹤0.01% |
+10
| New | +$1.34K |
|
853
W.W. Grainger
GWW
$60.2B
| $1.31K | ﹤0.01% |
+3
| New | +$1.32K |
|
854
CF Industries
CF
$17.3B
| $1.29K | ﹤0.01% |
+25
| New | +$1.27K |
|
855
Hartford Financial Services
HIG
$39.3B
| $1.24K | ﹤0.01% |
+20
| New | +$1.31K |
|
856
Eversource Energy
ES
$27.2B
| $1.2K | ﹤0.01% |
15
-97
| -87% | -$8.17K |
|
857
Check Point Software Technologies
CHKP
$13.1B
| $1.16K | ﹤0.01% |
+10
| New | +$1.18K |
|
|
WPS
858
DELISTED
iShares International Developed Property ETF
WPS
| $1.15K | ﹤0.01% |
30
-20,897
| -100% | -$799K |
|
859
Assurant
AIZ
$14.3B
| $1.09K | ﹤0.01% |
+7
| New | +$1.09K |
|
|
PPLI
860
People Inc
PPLI
$3.1B
| $1.08K | ﹤0.01% |
+9
| New | +$1.17K |
|
861
Frontline
FRO
$8.85B
| $1.07K | ﹤0.01% |
119
| – | – |
|
862
Verisk Analytics
VRSK
$25B
| $1.05K | ﹤0.01% |
+6
| New | +$1.06K |
|
863
Coinbase
COIN
$40.5B
| $1.01K | ﹤0.01% |
+4
| New | +$1.04K |
|
864
Vertex Pharmaceuticals
VRTX
$126B
| $1.01K | ﹤0.01% |
+5
| New | +$1.05K |
|
865
Lincoln National
LNC
$8.81B
| $1K | ﹤0.01% |
+16
| New | +$1.06K |
|
866
Masco
MAS
$15.3B
| $1K | ﹤0.01% |
+17
| New | +$1.05K |
|
867
Federal Realty Investment Trust
FRT
$10.3B
| $937 | ﹤0.01% |
+8
| New | +$908 |
|
868
Sempra
SRE
$54.8B
| $927 | ﹤0.01% |
+14
| New | +$958 |
|
869
NetApp
NTAP
$37.2B
| $900 | ﹤0.01% |
+11
| New | +$859 |
|
870
Carnival Corporation Ltd
CCL
$39.7B
| $869 | ﹤0.01% |
+33
| New | +$924 |
|
871
Dollar General
DG
$27.9B
| $865 | ﹤0.01% |
4
-511
| -99% | -$107K |
|
872
Fidelity National Information Services
FIS
$22.1B
| $850 | ﹤0.01% |
+6
| New | +$891 |
|
873
Alaska Air
ALK
$5.58B
| $784 | ﹤0.01% |
+13
| New | +$877 |
|
874
iBio
IBIO
$70M
| $755 | ﹤0.01% |
1
| – | – |
|
875
Brown-Forman Class B
BF.B
$13.1B
| $749 | ﹤0.01% |
+10
| New | +$761 |
|
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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.