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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
MDGL icon
851
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-1
Closed -$267
MGA icon
852
Magna International
MGA
$18.8B
– –
-219
Closed -$11.9K
MOH icon
853
Molina Healthcare
MOH
$10.3B
– –
-412
Closed -$169K
MT icon
854
ArcelorMittal
MT
$55.3B
– –
-986
Closed -$27.2K
NOMD icon
855
Nomad Foods
NOMD
$1.68B
– –
-10,293
Closed -$201K
NWL icon
856
Newell Brands
NWL
$2.56B
– –
-19
Closed -$152
ORLY icon
857
O'Reilly Automotive
ORLY
$76.3B
– –
-135
Closed -$10.2K
OSK icon
858
Oshkosh
OSK
$9.59B
– –
-225
Closed -$28.1K
OWL icon
859
Blue Owl Capital
OWL
$18.5B
– –
-16,511
Closed -$311K
OZK icon
860
Bank OZK
OZK
$5.61B
– –
-240
Closed -$10.9K
ROBO icon
861
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-556
Closed -$32.6K
SLM icon
862
SLM Corp
SLM
$5.15B
– –
-474
Closed -$10.3K
SOFI icon
863
SoFi Technologies
SOFI
$23.7B
– –
-8,432
Closed -$61.6K
SPGI icon
864
S&P Global
SPGI
$120B
– –
-122
Closed -$51.9K
TEF
865
DELISTED
Telefonica
TEF
– –
-2,607
Closed -$11.5K
TS icon
866
Tenaris
TS
$26.8B
– –
-5,927
Closed -$233K
TTE icon
867
TotalEnergies
TTE
$190B
– –
-665
Closed -$45.8K
TUR icon
868
iShares MSCI Turkey ETF
TUR
$213M
– –
-1
Closed -$35
UHAL icon
869
U-Haul Holding Co
UHAL
$14.6B
– –
-157
Closed -$10.6K
VGSH icon
870
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-131
Closed -$7.61K
VIV icon
871
Telefônica Brasil
VIV
$19.2B
– –
-4,132
Closed -$41.6K
XP icon
872
XP
XP
$8.39B
– –
-1,609
Closed -$41.3K
XPO icon
873
XPO
XPO
$23.7B
– –
-326
Closed -$39.8K
ASAI
874
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-1,474
Closed -$21.8K
WPS
875
DELISTED
iShares International Developed Property ETF
WPS
– –
-30
Closed -$851
32 33 34
35
36

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SA
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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.