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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.29M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.94M |
| 3 |
Accel Entertainment
ACEL
|
+$2.68M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.59M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.88M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.86M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$965K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$479B
| $392K | 0.09% |
8,408
-18,946
| -69% | -$831K |
|
202
Fortinet
FTNT
$117B
| $392K | 0.09% |
+14,270
| New | +$358K |
|
203
Nasdaq
NDAQ
$52.9B
| $391K | 0.09% |
9,816
| – | – |
|
204
Exelon
EXC
$47B
| $384K | 0.09% |
14,850
-4,844
| -25% | -$129K |
|
205
Halliburton
HAL
$26.6B
| $382K | 0.09% |
29,420
-878
| -3% | -$9.46K |
|
206
GDS Holdings
GDS
$6.41B
| $380K | 0.09% |
4,773
-162
| -3% | -$10K |
|
207
Petrobras Class A
PBR.A
$103B
| $380K | 0.09% |
47,634
+2,103
| +5% | +$14.8K |
|
208
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $376K | 0.09% |
16,097
-4,532
| -22% | -$102K |
|
209
Franco-Nevada
FNV
$46B
| $375K | 0.09% |
2,688
+633
| +31% | +$84.1K |
|
210
RTX Corp
RTX
$301B
| $370K | 0.09% |
6,000
-3,534
| -37% | -$221K |
|
211
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $369K | 0.09% |
13,088
+1,348
| +11% | +$35.5K |
|
212
MarketAxess Holdings
MKTX
$5.72B
| $369K | 0.09% |
736
-61
| -8% | -$28.4K |
|
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $369K | 0.09% |
8,833
-737
| -8% | -$29K |
|
214
Quanta Services
PWR
$101B
| $366K | 0.09% |
9,338
-2,953
| -24% | -$105K |
|
215
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $356K | 0.08% |
+7,386
| New | +$339K |
|
216
D.R. Horton
DHI
$42.3B
| $355K | 0.08% |
6,407
+3,273
| +104% | +$159K |
|
217
Pultegroup
PHM
$25.3B
| $355K | 0.08% |
10,439
+5,502
| +111% | +$165K |
|
218
Gold Fields
GFI
$36.5B
| $354K | 0.08% |
37,639
-1,344
| -3% | -$10.2K |
|
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $353K | 0.08% |
8,608
+436
| +5% | +$16.7K |
|
220
Adobe
ADBE
$105B
| $352K | 0.08% |
808
+190
| +31% | +$70.4K |
|
221
Deutsche Bank
DB
$71.5B
| $349K | 0.08% |
36,711
-1,110
| -3% | -$8.6K |
|
222
Cintas
CTAS
$81.3B
| $338K | 0.08% |
5,076
| – | – |
|
223
Avery Dennison
AVY
$13.4B
| $328K | 0.08% |
2,871
| – | – |
|
224
Cencora
COR
$61.2B
| $327K | 0.08% |
3,248
-1,402
| -30% | -$129K |
|
225
Equinor
EQNR
$92.4B
| $327K | 0.08% |
+22,586
| New | +$317K |
|
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Atlas Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Atlas Capital Advisors held 766 positions worth $426M, up 27% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlas Capital Advisors deployed $20.1M of net new capital in Q2 2020, opening 104 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.88M trimmed.
- Atlas Capital Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
- Atlas Capital Advisors added most to JPMorgan BetaBuilders Canada ETF in Q2 2020, an estimated $2.59M increase.
- Atlas Capital Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.88M.
- Atlas Capital Advisors fully exited Madison Square Garden in Q2 2020, selling an estimated $423K.
- Atlas Capital Advisors's ten largest holdings make up 27% of its $426M portfolio in Q2 2020.
- Atlas Capital Advisors opened 104 new positions and closed 102 in Q2 2020.
- Atlas Capital Advisors's portfolio value rose 27% quarter-over-quarter to $426M.
Based on Atlas Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.