We are live on ! Find out more
ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$82.5M
Cap. Flow
+$50.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
VTV icon
Vanguard Value ETF
VTV
+$5.45M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.09M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.49M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.18M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$20.6M 3.45%
118,671
+23,677
+25% +$4.01M
MSFT icon
2
Microsoft
MSFT
$2.89T
$18M 3.01%
66,329
+52,904
+394% +$13.4M
SPLK
3
DELISTED
Splunk Inc
SPLK
$17.6M 2.95%
121,858
-25
-0% -$3.18K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.06B
$15.6M 2.61%
189,272
-61,293
-24% -$5.09M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.5M 2.43%
215,440
-2,442
-1% -$165K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$13.2M 2.22%
341,977
+41,110
+14% +$1.61M
PG icon
7
Procter & Gamble
PG
$346B
$12.9M 2.16%
95,532
+78
+0.1% +$10.6K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$12.3M 2.05%
89,161
+39,686
+80% +$5.45M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11.8M 1.98%
259,574
-24,117
-9% -$1.08M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.13M 1.53%
176,460
+60,411
+52% +$3.2M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$8.82M 1.48%
211,903
+49,552
+31% +$2.07M
AAPL icon
12
Apple
AAPL
$4.95T
$8.6M 1.44%
62,820
-549
-0.9% -$71.1K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.52M 1.43%
115,454
-6,886
-6% -$482K
VGT icon
14
Vanguard Information Technology ETF
VGT
$138B
$8.17M 1.37%
163,832
+736
+0.5% +$34.7K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.3B
$7.9M 1.32%
31,981
+7,204
+29% +$1.72M
LPRO
16
Open Lending Corp
LPRO
$372M
$7.71M 1.29%
179,000
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$76.4B
$7.45M 1.25%
71,950
+4,278
+6% +$436K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.39M 1.24%
187,865
+956
+0.5% +$37K
AMZN icon
19
Amazon
AMZN
$2.49T
$7.16M 1.2%
41,600
+280
+0.7% +$46.5K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.14M 1.2%
52,340
+4,559
+10% +$617K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$6.01M 1.01%
42,789
+4,846
+13% +$685K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.6B
$5.9M 0.99%
41,011
+1,539
+4% +$212K
V icon
23
Visa
V
$689B
$5.89M 0.99%
25,200
+65
+0.3% +$14.9K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$5.52M 0.93%
46,899
+9,215
+24% +$1.03M
PGX icon
25
Invesco Preferred ETF
PGX
$3.81B
$5.48M 0.92%
357,878
-32,315
-8% -$489K
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 2021 Portfolio in Review

As of Q2 2021, Atlas Capital Advisors held 974 positions worth $597M, up 16% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Capital Advisors deployed $50.4M of net new capital in Q2 2021, opening 183 new positions and adding to 335 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $5.09M trimmed.

  • Atlas Capital Advisors's largest Q2 2021 buy was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.
  • Atlas Capital Advisors added most to Microsoft in Q2 2021, an estimated $13.4M increase.
  • Atlas Capital Advisors's biggest Q2 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $5.09M.
  • Atlas Capital Advisors fully exited Nasdaq in Q2 2021, selling an estimated $398K.
  • Atlas Capital Advisors's ten largest holdings make up 24% of its $597M portfolio in Q2 2021.
  • Atlas Capital Advisors opened 183 new positions and closed 28 in Q2 2021.
  • Atlas Capital Advisors's portfolio value rose 16% quarter-over-quarter to $597M.

Based on Atlas Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.