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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 | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $22.9M | 5.43% |
121,823
| – | – |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $16.2M | 3.85% |
238,660
-62,947
| -21% | -$4.21M |
|
3
Procter & Gamble
PG
$346B
| $13.3M | 3.16% |
95,904
-563
| -0.6% | -$74.7K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $12.9M | 3.05% |
87,321
-3,020
| -3% | -$432K |
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $12.1M | 2.86% |
330,340
-10,686
| -3% | -$390K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30.1B
| $11.2M | 2.66% |
214,468
+76,636
| +56% | +$4.09M |
|
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $8.81M | 2.09% |
259,225
-8,253
| -3% | -$276K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $8.38M | 1.98% |
143,594
+168
| +0.1% | +$9.49K |
|
9
Apple
AAPL
$4.95T
| $8.28M | 1.96% |
71,517
-3,019
| -4% | -$329K |
|
|
LPRO
10
Open Lending Corp
LPRO
$372M
| $7.65M | 1.81% |
+300,000
| New | +$5.84M |
|
|
11
Amazon
AMZN
$2.49T
| $7.45M | 1.76% |
47,300
+20,380
| +76% | +$3.21M |
|
12
Vanguard Health Care ETF
VHT
$18.3B
| $6.99M | 1.66% |
34,258
-404
| -1% | -$81.8K |
|
13
Vanguard Information Technology ETF
VGT
$138B
| $6.96M | 1.65% |
178,704
-2,408
| -1% | -$90.6K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.74M | 1.36% |
157,514
+42,703
| +37% | +$1.54M |
|
|
15
Invesco Preferred ETF
PGX
$3.81B
| $5.47M | 1.3% |
371,582
+103,849
| +39% | +$1.52M |
|
16
Regeneron Pharmaceuticals
REGN
$69.9B
| $5.1M | 1.21% |
9,109
+530
| +6% | +$321K |
|
17
Visa
V
$689B
| $4.99M | 1.18% |
24,953
-200
| -0.8% | -$40K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $4.98M | 1.18% |
47,275
-6,778
| -13% | -$706K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.89M | 1.16% |
14,613
-1,914
| -12% | -$634K |
|
20
Vanguard Value ETF
VTV
$189B
| $4.38M | 1.04% |
41,955
+1,259
| +3% | +$132K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $4.14M | 0.98% |
44,920
+1,432
| +3% | +$127K |
|
22
Alibaba
BABA
$276B
| $4.04M | 0.96% |
13,757
-116
| -0.8% | -$30.6K |
|
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4M | 0.95% |
99,256
+8,974
| +10% | +$371K |
|
24
Vanguard Total Stock Market ETF
VTI
$655B
| $3.91M | 0.93% |
22,985
-606
| -3% | -$102K |
|
25
Vanguard Total World Stock ETF
VT
$76.4B
| $3.74M | 0.88% |
46,335
-897
| -2% | -$72K |
|
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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.