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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$4.03M
(-0.95%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$5.84M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.09M |
| 3 |
Amazon
AMZN
|
+$3.21M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.54M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.21M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.04M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.52M |
| 5 |
Intel
INTC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.08% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $1.25M | 0.3% |
3,996
| – | – |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.21M | 0.29% |
112,223
+26,489
| +31% | +$333K |
|
78
Autodesk
ADSK
$52.6B
| $1.2M | 0.28% |
+5,198
| New | +$1.24M |
|
79
Moody's
MCO
$82.7B
| $1.2M | 0.28% |
4,141
-173
| -4% | -$49.4K |
|
80
Synopsys
SNPS
$79.7B
| $1.18M | 0.28% |
5,528
+5,449
| +6,897% | +$1.11M |
|
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.16M | 0.27% |
10,473
-267
| -2% | -$29.9K |
|
82
T-Mobile US
TMUS
$190B
| $1.16M | 0.27% |
10,108
+49
| +0.5% | +$5.43K |
|
83
Global X US Preferred ETF
PFFD
$2.16B
| $1.12M | 0.27% |
45,429
+40,945
| +913% | +$1M |
|
84
Comcast
CMCSA
$90B
| $1.12M | 0.27% |
24,191
-3,118
| -11% | -$136K |
|
85
TSMC
TSM
$2.18T
| $1.1M | 0.26% |
13,574
-4,813
| -26% | -$366K |
|
86
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $1.09M | 0.26% |
19,416
-4,401
| -18% | -$242K |
|
87
Humana
HUM
$46.2B
| $1.09M | 0.26% |
2,623
-181
| -6% | -$72.8K |
|
88
McKesson
MCK
$101B
| $1.08M | 0.26% |
7,247
-398
| -5% | -$60.4K |
|
89
Fair Isaac
FICO
$22.5B
| $1.07M | 0.25% |
2,525
| – | – |
|
90
Eaton
ETN
$174B
| $1.07M | 0.25% |
10,454
-32
| -0.3% | -$3.13K |
|
91
Global Payments
GPN
$22.8B
| $1.05M | 0.25% |
5,938
-501
| -8% | -$86.7K |
|
92
Oracle
ORCL
$423B
| $1.04M | 0.25% |
17,450
-20,188
| -54% | -$1.15M |
|
93
Cisco
CSCO
$479B
| $1.03M | 0.24% |
26,208
+17,800
| +212% | +$776K |
|
94
Johnson & Johnson
JNJ
$625B
| $1.01M | 0.24% |
6,800
-46
| -0.7% | -$6.81K |
|
|
VPU
95
Vanguard Utilities ETF
VPU
$8.44B
| $991K | 0.23% |
7,676
-717
| -9% | -$92.8K |
|
96
TE Connectivity
TEL
$62.6B
| $988K | 0.23% |
10,111
-943
| -9% | -$86.8K |
|
97
VanEck Biotech ETF
BBH
$422M
| $972K | 0.23% |
6,000
| – | – |
|
98
3M
MMM
$94.3B
| $961K | 0.23% |
7,176
| – | – |
|
99
Berkshire Hathaway Class A
BRK.A
$1.12T
| $960K | 0.23% |
+3
| New | +$921K |
|
100
Cognizant
CTSH
$26B
| $957K | 0.23% |
13,791
-628
| -4% | -$40.9K |
|
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Atlas Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Atlas Capital Advisors held 679 positions worth $422M, down 0.95% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Atlas Capital Advisors withdrew a net $32.5M in Q3 2020, closing 370 positions and reducing 179 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Atlas Capital Advisors opened a new position in Open Lending Corp worth $7.65M.
- Atlas Capital Advisors's largest Q3 2020 buy was Open Lending Corp: 300,000 shares worth $7.65M.
- Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $4.09M increase.
- Atlas Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.21M.
- Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q3 2020, selling an estimated $3.4M.
- Atlas Capital Advisors's ten largest holdings make up 29% of its $422M portfolio in Q3 2020.
- Atlas Capital Advisors opened 15 new positions and closed 370 in Q3 2020.
- Atlas Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $422M.
Based on Atlas Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.