We are live on
!
Find out more
ACA
Atlas Capital Advisors Portfolio holdings
AUM
$914M
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
(+16%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.01M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.09M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.49M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.18M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.02% |
| 2 | Technology | 13.53% |
| 3 | Financials | 7.52% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $20.6M | 3.45% |
118,671
+23,677
| +25% | +$4.01M |
|
|
2
Microsoft
MSFT
$3.7T
| $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 |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.69B
| $15.6M | 2.61% |
189,272
-61,293
| -24% | -$5.09M |
|
5
Vanguard FTSE Europe ETF
VGK
$30.3B
| $14.5M | 2.43% |
215,440
-2,442
| -1% | -$165K |
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
| $13.2M | 2.22% |
341,977
+41,110
| +14% | +$1.61M |
|
7
Procter & Gamble
PG
$343B
| $12.9M | 2.16% |
95,532
+78
| +0.1% | +$10.6K |
|
|
8
Vanguard Morningstar Value ETF
VTV
$190B
| $12.3M | 2.05% |
89,161
+39,686
| +80% | +$5.45M |
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $11.8M | 1.98% |
259,574
-24,117
| -9% | -$1.08M |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $9.13M | 1.53% |
176,460
+60,411
| +52% | +$3.2M |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $8.82M | 1.48% |
211,903
+49,552
| +31% | +$2.07M |
|
12
Apple
AAPL
$4.92T
| $8.6M | 1.44% |
62,820
-549
| -0.9% | -$71.1K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $8.52M | 1.43% |
115,454
-6,886
| -6% | -$482K |
|
14
Vanguard Information Technology ETF
VGT
$149B
| $8.17M | 1.37% |
163,832
+736
| +0.5% | +$34.7K |
|
15
Vanguard Health Care ETF
VHT
$19.1B
| $7.9M | 1.32% |
31,981
+7,204
| +29% | +$1.72M |
|
|
LPRO
16
DELISTED
Open Lending Corp
LPRO
| $7.71M | 1.29% |
179,000
| – | – |
|
17
Vanguard Total World Stock ETF
VT
$81.2B
| $7.45M | 1.25% |
71,950
+4,278
| +6% | +$436K |
|
18
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $7.39M | 1.24% |
187,865
+956
| +0.5% | +$37K |
|
19
Amazon
AMZN
$2.71T
| $7.16M | 1.2% |
41,600
+280
| +0.7% | +$46.5K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $7.14M | 1.2% |
52,340
+4,559
| +10% | +$617K |
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $6.01M | 1.01% |
42,789
+4,846
| +13% | +$685K |
|
22
Vanguard Communication Services ETF
VOX
$5.85B
| $5.9M | 0.99% |
41,011
+1,539
| +4% | +$212K |
|
23
Visa
V
$691B
| $5.89M | 0.99% |
25,200
+65
| +0.3% | +$14.9K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $5.52M | 0.93% |
46,899
+9,215
| +24% | +$1.03M |
|
25
Invesco Preferred ETF
PGX
$3.68B
| $5.48M | 0.92% |
357,878
-32,315
| -8% | -$489K |
|
Similar funds
MA
SF
KWMG
ACM
IPAM
PWA
GC
WCM
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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.