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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
PAG icon
151
Penske Automotive Group
PAG
$14.2B
$655K 0.1%
3,930
– –
TX icon
152
Ternium
TX
$10.7B
$654K 0.1%
16,488
+2,483
+18% +$100K
CDW icon
153
CDW
CDW
$17B
$653K 0.1%
3,556
-953
-21% -$166K
INTC icon
154
Intel
INTC
$510B
$652K 0.1%
19,484
-258
-1% -$8.1K
MMM icon
155
3M
MMM
$94.4B
$651K 0.1%
7,774
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$650K 0.1%
19,874
+2,860
+17% +$96.3K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$645K 0.1%
6,784
– –
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$645K 0.1%
29,102
+11,354
+64% +$251K
CAH icon
159
Cardinal Health
CAH
$55.7B
$643K 0.1%
6,794
+1,361
+25% +$115K
AVGO icon
160
Broadcom
AVGO
$2.02T
$631K 0.1%
7,280
-220
-3% -$15.7K
ZBH icon
161
Zimmer Biomet
ZBH
$18.4B
$626K 0.09%
4,299
– –
HMC icon
162
Honda
HMC
$41.3B
$623K 0.09%
20,542
+1,421
+7% +$40.1K
PKX icon
163
POSCO
PKX
$17.5B
$617K 0.09%
8,346
+532
+7% +$38.7K
VIPS icon
164
Vipshop
VIPS
$7.52B
$604K 0.09%
36,583
+3,632
+11% +$56.9K
FUTY icon
165
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$603K 0.09%
14,258
-2,426
-15% -$105K
GM icon
166
General Motors
GM
$77B
$601K 0.09%
15,575
+248
+2% +$8.58K
STM icon
167
STMicroelectronics
STM
$49.9B
$596K 0.09%
11,914
– –
CTSH icon
168
Cognizant
CTSH
$26.2B
$595K 0.09%
9,111
– –
CNC icon
169
Centene
CNC
$32.5B
$592K 0.09%
8,771
– –
VNT icon
170
Vontier
VNT
$4.95B
$590K 0.09%
18,329
+650
+4% +$18.7K
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$588K 0.09%
15,231
+3,598
+31% +$136K
RSPT icon
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$583K 0.09%
19,810
– –
AN icon
173
AutoNation
AN
$6.97B
$582K 0.09%
3,537
+171
+5% +$23.7K
FNCL icon
174
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$582K 0.09%
12,369
-4,036
-25% -$183K
ARW icon
175
Arrow Electronics
ARW
$10.3B
$571K 0.09%
3,988
+1,124
+39% +$140K
5 6
7
8 9

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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.