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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$24.3M
Cap. Flow
-$8.23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.72%
Holding
965
New
66
Increased
193
Reduced
238
Closed
75

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
2
VZ icon
Verizon
VZ
+$1.63M
3
PWR icon
Quanta Services
PWR
+$1.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.33M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$8.42M
2
MSFT icon
Microsoft
MSFT
+$2.84M
3
SPLK
Splunk Inc
SPLK
+$2.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$346B
$42.9M 6.51%
283,010
-531
-0.2% -$80K
MSFT icon
2
Microsoft
MSFT
$2.89T
$20.8M 3.16%
61,197
-9,077
-13% -$2.84M
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$787M
$18.3M 2.77%
518,500
– –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$16.1M 2.44%
260,875
-21,924
-8% -$1.36M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.3M 2.16%
164,274
-18,090
-10% -$1.43M
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$14.3M 2.16%
429,772
+9,508
+2% +$313K
AAPL icon
7
Apple
AAPL
$4.95T
$14.1M 2.14%
72,833
-175
-0.2% -$30.5K
PLMR icon
8
Palomar
PLMR
$3.73B
$12.1M 1.84%
208,784
-157,500
-43% -$8.42M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.7M 1.77%
144,229
+4,082
+3% +$334K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.7M 1.77%
105,557
+8,982
+9% +$990K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.6M 1.76%
119,217
+17,816
+18% +$1.75M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.78M 1.48%
284,430
+3,541
+1% +$121K
SPLK
13
DELISTED
Splunk Inc
SPLK
$9.65M 1.46%
91,000
-26,823
-23% -$2.55M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.55M 1.45%
21,541
-50
-0.2% -$21K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$9.49M 1.44%
372,825
+47,789
+15% +$1.21M
VHT icon
16
Vanguard Health Care ETF
VHT
$18.3B
$8.92M 1.35%
36,446
-4,442
-11% -$1.08M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$8.58M 1.3%
254,072
-14,024
-5% -$474K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.57M 1.3%
61,901
+8,448
+16% +$1.13M
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.06B
$8.56M 1.3%
122,775
-11,573
-9% -$799K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.34M 1.26%
77,702
-6,887
-8% -$693K
VGT icon
21
Vanguard Information Technology ETF
VGT
$138B
$8.33M 1.26%
150,640
-32,472
-18% -$1.63M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$8.06M 1.22%
36,568
-4,785
-12% -$998K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6.98M 1.06%
107,240
+22,103
+26% +$1.35M
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$6.18M 0.94%
47,294
-9,405
-17% -$1.12M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$69.9B
$6.1M 0.92%
8,485
-2
-0% -$1.54K
1
2 3 4 5

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Atlas Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Capital Advisors held 965 positions worth $660M, up 3.8% from $636M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors's Q2 2023 filing shows 66 new, 193 increased, 238 reduced and 75 closed positions. Its largest new stake was Quanta Services: 8,040 shares worth $1.58M. The largest sale was Palomar, an estimated $8.42M.

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

  • Atlas Capital Advisors's largest Q2 2023 buy was Quanta Services: 8,040 shares worth $1.58M.
  • Atlas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $1.75M increase.
  • Atlas Capital Advisors's biggest Q2 2023 reduction was Palomar, cutting an estimated $8.42M.
  • Atlas Capital Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $1.4M.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $660M portfolio in Q2 2023.
  • Atlas Capital Advisors opened 66 new positions and closed 75 in Q2 2023.
  • Atlas Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $660M.

Based on Atlas Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.