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Atlas Principals Portfolio holdings
AUM
$2.19M
1-Year Est. Return
56.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$26M
(-9.3%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
63
New
20
Increased
9
Reduced
4
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$6.04M |
| 2 |
Mercado Libre
MELI
|
+$5.87M |
| 3 |
Apple
AAPL
|
+$4.53M |
| 4 |
Charter Communications
CHTR
|
+$4.41M |
| 5 |
ServiceNow
NOW
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAND
Sandstorm Gold
SAND
|
+$7.48M |
| 2 |
XYZ
Block Inc
XYZ
|
+$6.38M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.71M |
| 4 |
Wayfair
W
|
+$3.59M |
| 5 |
XP
XP
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 15.76% |
| 3 | Financials | 8.09% |
| 4 | Communication Services | 5.64% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$436B
| $70.9M | 27.88% |
200,000
+50,000
| +33% | +$16.8M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $25.7M | 10.1% |
+60,000
| New | +$25M |
|
|
XYZ
3
Block Inc
XYZ
$48.9B
| $15.2M | 5.99% |
62,500
-27,500
| -31% | -$6.38M |
|
4
PayPal
PYPL
$49.9B
| $11.7M | 4.59% |
40,000
+1,329
| +3% | +$351K |
|
5
CALL
Amazon
AMZN
$2.44T
| $8.6M | 3.38% |
+50,000
| New | +$8.31M |
|
6
Etsy
ETSY
$8.12B
| $8.34M | 3.28% |
40,500
+23,000
| +131% | +$4.26M |
|
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $7.94M | 3.12% |
+55,000
| New | +$7.67M |
|
|
8
Wayfair
W
$11.8B
| $7.91M | 3.11% |
25,055
-11,445
| -31% | -$3.59M |
|
|
9
Amazon
AMZN
$2.44T
| $6.33M | 2.49% |
36,800
+11,800
| +47% | +$1.96M |
|
|
10
Mercado Libre
MELI
$94.5B
| $6.23M | 2.45% |
+4,000
| New | +$5.87M |
|
|
11
Coinbase
COIN
$42.2B
| $5.89M | 2.32% |
+23,250
| New | +$6.04M |
|
12
NVR
NVR
$17.1B
| $5.59M | 2.2% |
1,125
+125
| +13% | +$608K |
|
13
Zillow
Z
$7.78B
| $5.19M | 2.04% |
42,500
+4,500
| +12% | +$548K |
|
14
RH
RH
$3.33B
| $5.11M | 2.01% |
7,530
+30
| +0.4% | +$19.5K |
|
|
15
Apple
AAPL
$4.97T
| $4.79M | 1.89% |
+35,000
| New | +$4.53M |
|
16
Palantir
PLTR
$295B
| $4.75M | 1.87% |
+180,000
| New | +$4.16M |
|
|
17
Charter Communications
CHTR
$17.3B
| $4.72M | 1.86% |
+6,550
| New | +$4.41M |
|
|
18
ServiceNow
NOW
$120B
| $4.67M | 1.84% |
+42,500
| New | +$4.31M |
|
19
Spotify
SPOT
$108B
| $4.41M | 1.73% |
16,000
-4,500
| -22% | -$1.14M |
|
20
Costco
COST
$432B
| $4.35M | 1.71% |
11,000
+2,500
| +29% | +$945K |
|
21
Dropbox
DBX
$7.78B
| $4.24M | 1.67% |
+140,000
| New | +$3.83M |
|
|
22
CALL
Palantir
PLTR
$295B
| $3.43M | 1.35% |
+130,000
| New | +$3.01M |
|
|
23
CALL
Apple
AAPL
$4.97T
| $3.42M | 1.35% |
+25,000
| New | +$3.24M |
|
|
24
CALL
Etsy
ETSY
$8.12B
| $3.4M | 1.34% |
+16,500
| New | +$3.05M |
|
25
Domino's
DPZ
$11.9B
| $3.27M | 1.28% |
7,000
+2,000
| +40% | +$848K |
|
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Atlas Principals's Q2 2021 Portfolio in Review
As of Q2 2021, Atlas Principals held 63 positions worth $254M, down 9.3% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Atlas Principals withdrew a net $44.2M in Q2 2021, closing 30 positions and reducing 4 holdings. Its most notable exit was Sandstorm Gold, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Atlas Principals opened a new position in Coinbase worth $5.89M.
- Atlas Principals's largest Q2 2021 buy was Coinbase: 23,250 shares worth $5.89M.
- Atlas Principals added most to Etsy in Q2 2021, an estimated $4.26M increase.
- Atlas Principals's biggest Q2 2021 reduction was Block Inc, cutting an estimated $6.38M.
- Atlas Principals fully exited Sandstorm Gold in Q2 2021, selling an estimated $7.48M.
- Atlas Principals's ten largest holdings make up 66% of its $254M portfolio in Q2 2021.
- Atlas Principals opened 20 new positions and closed 30 in Q2 2021.
- Atlas Principals's portfolio value fell 9.3% quarter-over-quarter to $254M.
Based on Atlas Principals's 13F filing for Q2 2021, filed 16 Aug 2021.