We are live on ! Find out more
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
Cap. Flow
+$20.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.29M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M
3
ACEL icon
Accel Entertainment
ACEL
+$2.68M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.59M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.34M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.88M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.86M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$965K
5
IWM icon
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
SPLK
1
DELISTED
Splunk Inc
SPLK
$24.2M 5.68%
121,823
– –
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.06B
$19.2M 4.5%
301,607
+4,245
+1% +$256K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$11.8M 2.78%
90,341
+12,134
+16% +$1.47M
PG icon
4
Procter & Gamble
PG
$346B
$11.5M 2.71%
96,467
-876
-0.9% -$102K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11.4M 2.68%
341,026
+60,110
+21% +$1.88M
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$8.39M 1.97%
267,478
+80,526
+43% +$2.34M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.49M 1.76%
143,426
+15,092
+12% +$710K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.94M 1.63%
137,832
-5,804
-4% -$274K
AAPL icon
9
Apple
AAPL
$4.95T
$6.8M 1.59%
74,536
-904
-1% -$70.1K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.3B
$6.68M 1.57%
34,662
+2,889
+9% +$542K
VGT icon
11
Vanguard Information Technology ETF
VGT
$138B
$6.31M 1.48%
181,112
-5,728
-3% -$179K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$69.9B
$5.35M 1.26%
8,579
+121
+1% +$68.7K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.22M 1.23%
54,053
-21,054
-28% -$1.88M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.1M 1.2%
16,527
-412
-2% -$121K
V icon
15
Visa
V
$689B
$4.86M 1.14%
25,153
+40
+0.2% +$7.31K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.27M 1%
144,439
-17,914
-11% -$495K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$4.05M 0.95%
40,696
+971
+2% +$95.3K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.98M 0.93%
114,811
-1,111
-1% -$37.9K
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$3.78M 0.89%
267,733
-20,562
-7% -$288K
AMZN icon
20
Amazon
AMZN
$2.49T
$3.71M 0.87%
26,920
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$3.69M 0.87%
23,591
+4,521
+24% +$667K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.61M 0.85%
90,282
+32,193
+55% +$1.23M
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$3.58M 0.84%
43,488
+16,760
+63% +$1.24M
VT icon
24
Vanguard Total World Stock ETF
VT
$76.4B
$3.53M 0.83%
47,232
+1,251
+3% +$88.1K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.44M 0.81%
63,736
+24,453
+62% +$1.26M
1
2 3 4 5

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.