We are live on ! Find out more
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
RJF icon
851
Raymond James Financial
RJF
$34B
– –
-211
Closed -$19.7K
RPV icon
852
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-180
Closed -$13.7K
RSPF icon
853
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-2,679
Closed -$135K
SBLK icon
854
Star Bulk Carriers
SBLK
$3.22B
– –
-933
Closed -$19.7K
SCHX icon
855
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-198
Closed -$3.19K
SPLV icon
856
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1,575
Closed -$98.3K
TRUP icon
857
Trupanion
TRUP
$1.18B
– –
-262
Closed -$11.2K
VAMO icon
858
Cambria Value and Momentum ETF
VAMO
$108M
– –
-7,350
Closed -$185K
VC icon
859
Visteon
VC
$2.78B
– –
-144
Closed -$22.6K
VMI icon
860
Valmont Industries
VMI
$9.53B
– –
-121
Closed -$38.6K
VOD icon
861
Vodafone
VOD
$37.4B
– –
-1,443
Closed -$15.9K
WF icon
862
Woori Financial
WF
$17.6B
– –
-252
Closed -$6.63K
WPM icon
863
Wheaton Precious Metals
WPM
$60.9B
– –
-733
Closed -$35.3K
ZIM icon
864
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-732
Closed -$17.3K
EXE
865
Expand Energy Corp
EXE
$21.5B
– –
-41
Closed -$3.12K
FRC.PRL
866
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock
FRC.PRL
– –
-15,000
Closed -$80K
FRC.PRM
867
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
– –
-4,325
Closed -$23.1K
LK
868
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-2,119
Closed -$58.3K
KYO
869
DELISTED
Kyocera Adr
KYO
– –
-272
Closed -$14.2K
MBT
870
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-32,542
Closed -$179K
31 32 33 34
35

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.