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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.64M 0.25%
29,744
+3,756
+14% +$197K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.6M 0.24%
21,505
-2,213
-9% -$166K
PWR icon
78
Quanta Services
PWR
$101B
$1.58M 0.24%
+8,040
New +$1.4M
VAW icon
79
Vanguard Materials ETF
VAW
$3.13B
$1.56M 0.24%
8,575
+398
+5% +$69.6K
FCOM icon
80
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.52M 0.23%
37,781
+24,774
+190% +$940K
AMGN icon
81
Amgen
AMGN
$222B
$1.51M 0.23%
6,805
-13
-0.2% -$3.02K
LLY icon
82
Eli Lilly
LLY
$1.06T
$1.51M 0.23%
3,214
-106
-3% -$44.5K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.47M 0.22%
7,562
+2,602
+52% +$508K
ON icon
84
ON Semiconductor
ON
$19.3B
$1.47M 0.22%
15,491
+5,839
+60% +$483K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$1.46M 0.22%
60,273
-2,157
-3% -$51.5K
IPAC icon
86
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.45M 0.22%
25,316
-7,579
-23% -$433K
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.39M 0.21%
30,835
-8,042
-21% -$360K
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.6B
$1.35M 0.21%
41,218
+5,685
+16% +$187K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.2%
4,586
+1,018
+29% +$251K
UNH icon
90
UnitedHealth
UNH
$370B
$1.28M 0.19%
2,656
– –
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.27M 0.19%
25,380
+3,290
+15% +$165K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.24M 0.19%
8,840
+2,963
+50% +$401K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$160B
$1.24M 0.19%
22,034
– –
TMUS icon
94
T-Mobile US
TMUS
$190B
$1.22M 0.18%
8,783
– –
BLDR icon
95
Builders FirstSource
BLDR
$8.04B
$1.19M 0.18%
8,718
+195
+2% +$21.7K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.18M 0.18%
+22,691
New +$1.15M
TEL icon
97
TE Connectivity
TEL
$62.6B
$1.17M 0.18%
8,354
– –
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.4B
$1.16M 0.18%
59,335
-12,810
-18% -$246K
DIS icon
99
Walt Disney
DIS
$181B
$1.15M 0.17%
12,863
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$1.14M 0.17%
2,554
+2,418
+1,778% +$1.02M
2 3
4
5 6

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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.