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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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$571K 0.09%
10,321
-11,556
-53% -$631K
FCX icon
177
Freeport-McMoran
FCX
$97.5B
$571K 0.09%
14,265
– –
OMC icon
178
Omnicom Group
OMC
$23.4B
$567K 0.09%
5,957
+1,740
+41% +$162K
ACGL icon
179
Arch Capital
ACGL
$33.6B
$567K 0.09%
7,571
– –
UBS icon
180
UBS Group
UBS
$176B
$565K 0.09%
27,856
– –
RTX icon
181
RTX Corp
RTX
$301B
$562K 0.09%
+5,735
New +$562K
DEO icon
182
Diageo
DEO
$53.6B
$560K 0.08%
3,230
– –
TEX icon
183
Terex
TEX
$7.74B
$557K 0.08%
9,311
-885
-9% -$43.9K
PSX icon
184
Phillips 66
PSX
$81.4B
$551K 0.08%
5,775
+2,939
+104% +$286K
TOL icon
185
Toll Brothers
TOL
$14.5B
$545K 0.08%
6,890
+543
+9% +$36.4K
TSM icon
186
TSMC
TSM
$2.18T
$545K 0.08%
5,398
+440
+9% +$41K
STLD icon
187
Steel Dynamics
STLD
$37.6B
$531K 0.08%
4,871
+585
+14% +$59.5K
LEN.B icon
188
Lennar Class B
LEN.B
$20.8B
$526K 0.08%
4,898
+441
+10% +$41.4K
NOC icon
189
Northrop Grumman
NOC
$81.2B
$525K 0.08%
1,151
-7
-0.6% -$3.18K
EMR icon
190
Emerson Electric
EMR
$88.3B
$524K 0.08%
5,800
– –
GILD icon
191
Gilead Sciences
GILD
$165B
$524K 0.08%
6,798
-1,700
-20% -$136K
XCEM icon
192
Columbia EM Core ex-China ETF
XCEM
$2B
$517K 0.08%
18,079
+8,267
+84% +$229K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.5B
$514K 0.08%
5,353
– –
BBWI icon
194
Bath & Body Works
BBWI
$4.1B
$508K 0.08%
13,542
– –
AMKR icon
195
Amkor Technology
AMKR
$13.7B
$505K 0.08%
16,973
-2,047
-11% -$49.8K
MITSY
196
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$491K 0.07%
649
-19
-3% -$14.4K
GIS icon
197
General Mills
GIS
$19.7B
$488K 0.07%
6,358
-98
-2% -$8.38K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$486K 0.07%
21,104
-310
-1% -$7.3K
NUE icon
199
Nucor
NUE
$62.1B
$475K 0.07%
2,897
-255
-8% -$37.2K
RNR icon
200
RenaissanceRe
RNR
$13.4B
$474K 0.07%
2,542
-79
-3% -$15.7K
6 7
8
9 10

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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.