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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 | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$41.5B
| $951K | 0.23% |
38,250
-2,350
| -6% | -$56.6K |
|
102
JD.com
JD
$44.5B
| $946K | 0.22% |
12,192
-3,115
| -20% | -$216K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $946K | 0.22% |
18,752
+1,193
| +7% | +$60.5K |
|
104
Vanguard Materials ETF
VAW
$3.13B
| $921K | 0.22% |
6,841
+231
| +3% | +$30.6K |
|
105
MSCI
MSCI
$40.9B
| $898K | 0.21% |
2,517
-87
| -3% | -$31.6K |
|
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $889K | 0.21% |
23,309
-536
| -2% | -$20.2K |
|
107
eBay
EBAY
$49.8B
| $871K | 0.21% |
16,715
+16,505
| +7,860% | +$909K |
|
108
KLA
KLAC
$259B
| $870K | 0.21% |
44,900
+43,300
| +2,706% | +$856K |
|
|
EA
109
DELISTED
Electronic Arts
EA
| $866K | 0.21% |
+6,638
| New | +$905K |
|
110
Labcorp
LH
$25.9B
| $860K | 0.2% |
5,319
-258
| -5% | -$40.9K |
|
111
Global X MLP ETF
MLPA
$2.26B
| $858K | 0.2% |
39,083
+5,812
| +17% | +$148K |
|
112
Kroger
KR
$34.8B
| $836K | 0.2% |
24,656
-1,208
| -5% | -$41.7K |
|
113
Shopify
SHOP
$195B
| $836K | 0.2% |
8,170
-670
| -8% | -$66.6K |
|
114
Sony
SONY
$138B
| $834K | 0.2% |
54,300
-6,010
| -10% | -$93.5K |
|
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $832K | 0.2% |
23,479
-644
| -3% | -$23.3K |
|
116
ProShares Large Cap Core Plus
CSM
$534M
| $816K | 0.19% |
21,394
-2,158
| -9% | -$81.5K |
|
117
General Mills
GIS
$19.7B
| $811K | 0.19% |
13,141
+413
| +3% | +$25.8K |
|
118
AstraZeneca
AZN
$250B
| $797K | 0.19% |
7,275
-656
| -8% | -$73K |
|
119
British American Tobacco
BTI
$128B
| $790K | 0.19% |
21,855
-1,916
| -8% | -$67.1K |
|
120
iShares MSCI South Korea ETF
EWY
$24.1B
| $788K | 0.19% |
12,066
-160
| -1% | -$10K |
|
121
Schwab US Dividend Equity ETF
SCHD
$105B
| $766K | 0.18% |
41,580
-9,669
| -19% | -$178K |
|
|
AVLR
122
DELISTED
Avalara, Inc.
AVLR
| $764K | 0.18% |
6,000
| – | – |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $764K | 0.18% |
6,887
-572
| -8% | -$64.2K |
|
124
AB InBev
BUD
$165B
| $747K | 0.18% |
13,871
-1,640
| -11% | -$90.8K |
|
125
iShares Russell 2000 Value ETF
IWN
$14.6B
| $739K | 0.18% |
7,440
-120
| -2% | -$12.2K |
|
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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.