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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
Cap. Flow
+$50.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.45M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.09M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.49M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.18M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
SPY icon
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
SNX icon
901
TD Synnex
SNX
$20.2B
$243 ﹤0.01%
+2
New +$246
DOC icon
902
Healthpeak Properties
DOC
$14.8B
$233 ﹤0.01%
+7
New +$235
BLD
903
DELISTED
TopBuild
BLD
$197 ﹤0.01%
+1
New +$207
VAC icon
904
Marriott Vacations Worldwide
VAC
$4.24B
$159 ﹤0.01%
+1
New +$171
VNT icon
905
Vontier
VNT
$4.94B
$97 ﹤0.01%
+3
New +$99
SLY
906
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$97 ﹤0.01%
1
– –
BNT
907
Brookfield Wealth Solutions
BNT
$12.2B
$66 ﹤0.01%
+2
New +$76
FCPT icon
908
Four Corners Property Trust
FCPT
$2.75B
$55 ﹤0.01%
+2
New +$57
CDK
909
DELISTED
CDK Global, Inc.
CDK
$49 ﹤0.01%
+1
New +$53
ASIX icon
910
AdvanSix
ASIX
$444M
$29 ﹤0.01%
+1
New +$30
BUG icon
911
Global X Cybersecurity ETF
BUG
$1.46B
– –
-1,000
Closed -$25.1K
CNRG icon
912
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-498
Closed -$56.8K
EEM icon
913
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-565
Closed -$30.1K
EWL icon
914
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-330
Closed -$14.6K
EWN icon
915
iShares MSCI Netherlands ETF
EWN
$637M
– –
-674
Closed -$31.1K
EWQ icon
916
iShares MSCI France ETF
EWQ
$345M
– –
-1,156
Closed -$40.3K
GO icon
917
Grocery Outlet
GO
$980M
– –
-1,550
Closed -$57.2K
GXC icon
918
State Street SPDR S&P China ETF
GXC
$482M
– –
-1,925
Closed -$252K
IWB icon
919
iShares Russell 1000 ETF
IWB
$50.1B
– –
-302
Closed -$67.7K
JIG icon
920
JPMorgan International Growth ETF
JIG
$498M
– –
-874
Closed -$63.5K
NDAQ icon
921
Nasdaq
NDAQ
$52.9B
– –
-8,094
Closed -$398K
SBIO icon
922
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-1,400
Closed -$70.4K
UBER icon
923
Uber
UBER
$153B
– –
-1,500
Closed -$81.8K
WIX icon
924
WIX.com
WIX
$2.52B
– –
-547
Closed -$153K
THCX
925
DELISTED
AXS Cannabis ETF
THCX
– –
-36
Closed -$7.13K
34 35 36
37
38

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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 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.