$426 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 681 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Splunk Incus large cap | $24,206,230,000 | +57.4% | 121,823 | 0.0% | 5.68% | +24.1% | |
| AMZN | Amazon.Com Incus large cap | $3,713,372,000 | +41.5% | 1,346 | 0.0% | 0.87% | +11.5% | |
| New World Fund-F1international large cap | $2,324,639,000 | +24.4% | 34,266 | 0.0% | 0.54% | -2.0% | ||
| GOOG | Alphabet Inc Cus large cap | $2,246,227,000 | +21.6% | 1,589 | 0.0% | 0.53% | -4.2% | |
| WDAY | Workday Incus large cap | $1,798,656,000 | +43.9% | 9,600 | 0.0% | 0.42% | +13.4% | |
| TXN | Texas Instruments Incus large cap | $1,557,287,000 | +27.1% | 12,265 | 0.0% | 0.36% | 0.0% | |
| DE | Deere Cous large cap | $1,301,045,000 | +13.7% | 8,279 | 0.0% | 0.30% | -10.3% | |
| PODD | Insulet Corpus large cap | $1,062,796,000 | +17.3% | 5,471 | 0.0% | 0.25% | -7.8% | |
| FICO | Fair Isaac Corp Comus small cap | $1,055,551,000 | +35.9% | 2,525 | 0.0% | 0.25% | +7.4% | |
| BBH | Market Vectors Biotech ETFus large cap | $977,580,000 | +27.3% | 6,000 | 0.0% | 0.23% | +0.4% | |
| JNJ | Johnson Johnsonus large cap | $962,732,000 | +7.2% | 6,846 | 0.0% | 0.23% | -15.4% | |
| MMM | 3M Cous large cap | $935,940,000 | +14.3% | 6,000 | 0.0% | 0.22% | -9.8% | |
| PXF | Powershares Ftse Rafi Develointernational large cap | $834,897,000 | +14.1% | 24,123 | 0.0% | 0.20% | -10.1% | |
| AVLR | Avalara Incus mid cap | $798,540,000 | +78.4% | 6,000 | 0.0% | 0.19% | +40.6% | |
| BDX | Becton Dickinson And Cous large cap | $717,810,000 | +4.1% | 3,000 | 0.0% | 0.17% | -18.0% | |
| PH | Parker Hannifin Corpus large cap | $639,429,000 | +41.3% | 3,489 | 0.0% | 0.15% | +11.1% | |
| Shelton SP 500 Index Fdus large cap | $639,483,000 | +20.2% | 11,635 | 0.0% | 0.15% | -5.1% | ||
| NTES | Netease.Cominternational large cap | $629,900,000 | +33.8% | 1,467 | 0.0% | 0.15% | +5.7% | |
| CYBR | CyberArk Software Ltdinternational mid cap | $595,620,000 | +16.0% | 6,000 | 0.0% | 0.14% | -8.5% | |
| BAX | Baxter International Incus large cap | $589,699,000 | +6.0% | 6,849 | 0.0% | 0.14% | -16.4% | |
| STM | Stmicroelectronics Nvinternational large cap | $565,139,000 | +28.3% | 20,618 | 0.0% | 0.13% | +1.5% | |
| PEP | Pepsico IncNcus large cap | $560,100,000 | +10.1% | 4,235 | 0.0% | 0.13% | -13.2% | |
| RYH | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $503,849,000 | +17.5% | 2,267 | 0.0% | 0.12% | -7.8% | |
| EMR | Emerson Electric Cous large cap | $496,240,000 | +30.2% | 8,000 | 0.0% | 0.12% | +2.7% | |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $480,643,000 | +28.4% | 7,029 | 0.0% | 0.11% | +1.8% | |
| GILD | Gilead Sciences Incus large cap | $470,334,000 | +2.9% | 6,113 | 0.0% | 0.11% | -19.1% | |
| DEO | Diageo PLCinternational large cap | $456,926,000 | +5.7% | 3,400 | 0.0% | 0.11% | -17.1% | |
| NOC | Northrop Grumman Corpus large cap | $438,717,000 | +1.6% | 1,427 | 0.0% | 0.10% | -19.5% | |
| MCHI | iShares MSCI China ETFinternational large cap | $431,185,000 | +14.3% | 6,588 | 0.0% | 0.10% | -9.8% | |
| FIDU | Fidelity MSCI Industrials ETFus large cap | $413,030,000 | +17.9% | 11,505 | 0.0% | 0.10% | -6.7% | |
| NDAQ | Nasdaq Omx Group IncTheus large cap | $390,906,000 | +25.8% | 3,272 | 0.0% | 0.09% | 0.0% | |
| CTAS | Cintas Corpus large cap | $338,011,000 | +53.8% | 1,269 | 0.0% | 0.08% | +21.5% | |
| AVY | Avery Dennison Corpus large cap | $327,552,000 | +12.0% | 2,871 | 0.0% | 0.08% | -11.5% | |
| EL | Estee Lauder Cos IncTheus large cap | $319,813,000 | +18.4% | 1,695 | 0.0% | 0.08% | -6.2% | |
| URI | United Rentals Incus large cap | $298,080,000 | +44.8% | 2,000 | 0.0% | 0.07% | +14.8% | |
| PDD | Pinduoduo Inc Sponsored Adsinternational large cap | $300,526,000 | +138.2% | 3,501 | 0.0% | 0.07% | +84.2% | |
| FBHS | Fortune Brands Home Security Incus mid cap | $292,352,000 | +47.8% | 4,573 | 0.0% | 0.07% | +16.9% | |
| KSS | Kohls Corpus large cap | $291,798,000 | +42.4% | 14,049 | 0.0% | 0.07% | +11.5% | |
| MCHP | Microchip Technology Incus large cap | $289,181,000 | +55.3% | 2,746 | 0.0% | 0.07% | +23.6% | |
| FCAU | Fiat Chrysler Automobiles Nv Eur0.01international large cap | $275,026,000 | +42.4% | 26,858 | 0.0% | 0.06% | +14.0% | |
| SMFG | Sumitomo Mitsui-Spons Adrinternational large cap | $276,768,000 | +17.3% | 49,247 | 0.0% | 0.06% | -7.1% | |
| BX | Blackstone Group LPus large cap | $232,306,000 | +24.3% | 4,100 | 0.0% | 0.05% | -3.6% | |
| ADS | Alliance Data Systems Corpus large cap | $224,246,000 | +34.1% | 4,970 | 0.0% | 0.05% | +6.0% | |
| WAB | Wabtec Corpus mid cap | $224,696,000 | +19.6% | 3,903 | 0.0% | 0.05% | -5.4% | |
| CABGY | Carlsberg Asinternational large cap | $221,320,000 | +17.3% | 8,377 | 0.0% | 0.05% | -7.1% | |
| FCX | Freeport-Mcmoran Copper Gold Incus large cap | $221,068,000 | +71.4% | 19,107 | 0.0% | 0.05% | +36.8% | |
| ADRNY | Koninklijke Ahold Nvinternational large cap | $215,476,000 | +16.1% | 7,933 | 0.0% | 0.05% | -7.3% | |
| GXC | SPDR SP China ETFinternational large cap | $208,161,000 | +15.0% | 1,984 | 0.0% | 0.05% | -9.3% | |
| VIPS | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $210,270,000 | +27.8% | 10,561 | 0.0% | 0.05% | 0.0% | |
| DXC | D X C Technology Comus large cap | $205,574,000 | +26.4% | 12,459 | 0.0% | 0.05% | 0.0% | |
| Smc Corporation Ordinternational large cap | $204,503,000 | +20.2% | 400 | 0.0% | 0.05% | -5.9% | ||
| PVH | Pvh Corpus large cap | $199,311,000 | +27.7% | 4,148 | 0.0% | 0.05% | +2.2% | |
| DSI | iShares MSCI KLD 400 Social ETFus large cap | $195,100,000 | +21.2% | 1,653 | 0.0% | 0.05% | -4.2% | |
| LYB | Lyondell Basell Industriesus large cap | $193,283,000 | +32.4% | 2,941 | 0.0% | 0.04% | +4.7% | |
| CORT | Corcept Therapeutics Incus small cap | $183,422,000 | +41.5% | 10,905 | 0.0% | 0.04% | +10.3% | |
| Novo-Nordisk A-S Ordinternational large cap | $168,899,000 | +7.0% | 2,609 | 0.0% | 0.04% | -14.9% | ||
| SCI | Service Corp InternationalUsus large cap | $165,516,000 | -0.6% | 4,256 | 0.0% | 0.04% | -22.0% | |
| NWSA | NEWS CORP - CLASS Aus large cap | $166,277,000 | +32.1% | 14,020 | 0.0% | 0.04% | +5.4% | |
| DEF | Invesco Defensive Equity ETFus large cap | $154,890,000 | +15.4% | 3,000 | 0.0% | 0.04% | -10.0% | |
| AMT | American Tower Corpus large cap | $155,124,000 | +18.7% | 600 | 0.0% | 0.04% | -7.7% | |
| Softbank Corp Ordinternational large cap | $151,487,000 | +43.3% | 3,000 | 0.0% | 0.04% | +16.1% | ||
| AIA Group Ltd Ordinternational large cap | $152,463,000 | +3.1% | 16,344 | 0.0% | 0.04% | -18.2% | ||
| MUFG | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $154,928,000 | +7.4% | 39,422 | 0.0% | 0.04% | -16.3% | |
| NATI | National Instruments Corpus small cap | $154,840,000 | +17.0% | 4,000 | 0.0% | 0.04% | -7.7% | |
| CRTX | CORTEXYME INCus small cap | $138,900,000 | +1.5% | 3,000 | 0.0% | 0.03% | -19.5% | |
| CHT | Chunghwa Telecom Co Ltdinternational large cap | $130,433,000 | +10.7% | 3,313 | 0.0% | 0.03% | -11.4% | |
| DOW | Dow Chemical CoTheus large cap | $133,407,000 | +39.4% | 3,273 | 0.0% | 0.03% | +10.7% | |
| TMO | Thermo Fisher Scientific Incus large cap | $132,254,000 | +27.8% | 365 | 0.0% | 0.03% | 0.0% | |
| DVA | Davita Incus large cap | $126,070,000 | +4.0% | 1,593 | 0.0% | 0.03% | -16.7% | |
| EFA | iShares MSCI EAFE ETFinternational large cap | $128,923,000 | +13.9% | 2,118 | 0.0% | 0.03% | -11.8% | |
| Nestle Sa Ordinternational large cap | $121,649,000 | +6.8% | 1,100 | 0.0% | 0.03% | -14.7% | ||
| TXT | Textron Incorporatedus large cap | $117,949,000 | +23.4% | 3,584 | 0.0% | 0.03% | 0.0% | |
| Keyence Corp Ordinternational large cap | $120,992,000 | +28.8% | 290 | 0.0% | 0.03% | 0.0% | ||
| Deutsche Wohnen Ag Ordinternational large cap | $113,104,000 | +17.2% | 2,520 | 0.0% | 0.03% | -6.9% | ||
| HSIC | Henry Schein Incus large cap | $116,780,000 | +15.6% | 2,000 | 0.0% | 0.03% | -10.0% | |
| VEOEY | Veolia Environnementinternational large cap | $117,019,000 | +6.3% | 5,187 | 0.0% | 0.03% | -18.2% | |
| EWT | iShares MSCI Taiwan ETFinternational large cap | $112,576,000 | +22.0% | 2,799 | 0.0% | 0.03% | -3.7% | |
| PFFD | Global X US Preferred ETFpreferred | $105,374,000 | +7.4% | 4,484 | 0.0% | 0.02% | -13.8% | |
| PKX | Poscointernational large cap | $100,860,000 | +13.4% | 2,723 | 0.0% | 0.02% | -7.7% | |
| Assa Abloy Ab Ordinternational large cap | $102,243,000 | +7.0% | 5,031 | 0.0% | 0.02% | -14.3% | ||
| EC | Ecopetrol S A Sponsored ADRinternational large cap | $98,055,000 | +17.0% | 8,810 | 0.0% | 0.02% | -8.0% | |
| THD | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $97,766,000 | +22.9% | 1,384 | 0.0% | 0.02% | -4.2% | |
| LOGI | Logitech International Sa Chf0.25(regd)international large cap | $98,026,000 | +51.9% | 1,503 | 0.0% | 0.02% | +21.1% | |
| TCOM | TRIP.COM GROUP LTDinternational large cap | $96,500,000 | +10.5% | 3,723 | 0.0% | 0.02% | -11.5% | |
| Shelton SP Midcap Indexus mid cap | $97,696,000 | +23.4% | 4,578 | 0.0% | 0.02% | -4.2% | ||
| GD | General Dynamics Corpus large cap | $92,964,000 | +13.0% | 622 | 0.0% | 0.02% | -8.3% | |
| GDXJ | VanEck Vectors Junior Gold Miners ETFglobal all cap | $87,211,000 | +76.4% | 1,759 | 0.0% | 0.02% | +33.3% | |
| TT | Trane Technologies PLCinternational large cap | $79,904,000 | +7.7% | 898 | 0.0% | 0.02% | -13.6% | |
| KB | KB Financial Group Incinternational large cap | $82,653,000 | +2.3% | 2,971 | 0.0% | 0.02% | -20.8% | |
| FANG | Diamondback Energy Incus large cap | $75,151,000 | +59.6% | 1,797 | 0.0% | 0.02% | +28.6% | |
| SIL | Global X Silver Miners ETFglobal all cap | $77,964,000 | +55.2% | 2,106 | 0.0% | 0.02% | +20.0% | |
| ACN | Accenture PLCus large cap | $72,146,000 | +31.5% | 336 | 0.0% | 0.02% | +6.2% | |
| SPDW | SPDR Developed World ex-US ETFinternational large cap | $72,751,000 | +15.4% | 2,634 | 0.0% | 0.02% | -10.5% | |
| AZO | AUTOZONE INCus large cap | $64,303,000 | +33.3% | 57 | 0.0% | 0.02% | +7.1% | |
| GO | GROCERY OUTLET HOLDING CORPus mid cap | $63,240,000 | +18.8% | 1,550 | 0.0% | 0.02% | -6.2% | |
| FTLS | First Trust LongShort Equity ETFglobal all cap | $65,429,000 | +9.4% | 1,596 | 0.0% | 0.02% | -16.7% | |
| KWEB | Kraneshares Csi China ETFinternational large cap | $61,940,000 | +36.8% | 1,000 | 0.0% | 0.02% | +15.4% | |
| TUR | iShares MSCI Turkey ETFinternational large cap | $64,784,000 | +23.6% | 2,790 | 0.0% | 0.02% | -6.2% | |
| Sysmex Corp Ordinternational large cap | $61,002,000 | +4.5% | 800 | 0.0% | 0.01% | -17.6% | ||
| XNTK | SPDR NYSE Technology ETFus large cap | $61,368,000 | +35.8% | 618 | 0.0% | 0.01% | +7.7% | |
| NUE | Nucor Corpus large cap | $57,974,000 | +15.0% | 1,400 | 0.0% | 0.01% | -6.7% | |
| KHC | Kraft Heinz Companyus large cap | $54,213,000 | +28.9% | 1,700 | 0.0% | 0.01% | 0.0% | |
| IWO | iSshares Russell 2000 Growth ETFus small cap | $57,096,000 | +30.8% | 276 | 0.0% | 0.01% | 0.0% | |
| EWW | iShares MSCI Mexico ETFinternational large cap | $55,344,000 | +12.5% | 1,736 | 0.0% | 0.01% | -13.3% | |
| KEYS | Keysight Technologies Incus large cap | $50,289,000 | +20.4% | 499 | 0.0% | 0.01% | 0.0% | |
| PXH | Invesco FTSE RAFI EM ETFinternational large cap | $50,141,000 | +12.1% | 2,900 | 0.0% | 0.01% | -7.7% | |
| IP | International Paper Cous large cap | $49,505,000 | +13.1% | 1,406 | 0.0% | 0.01% | -7.7% | |
| VXF | Vanguard Extended Market ETFus all cap | $50,128,000 | +30.7% | 424 | 0.0% | 0.01% | +9.1% | |
| IWB | iShares Russell 1000 EtFus large cap | $51,926,000 | +21.3% | 302 | 0.0% | 0.01% | -7.7% | |
| PUK | Prudential PLC-ADRinternational large cap | $51,707,000 | +22.6% | 1,702 | 0.0% | 0.01% | -7.7% | |
| YUM | Yum! Brands Incus large cap | $47,607,000 | +26.8% | 548 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Co Incus large cap | $48,115,000 | -0.4% | 604 | 0.0% | 0.01% | -21.4% | |
| IQV | IQVIA HOLDINGS INCus large cap | $41,145,000 | +31.5% | 290 | 0.0% | 0.01% | +11.1% | |
| EIRL | iShares MSCI Ireland ETFinternational large cap | $43,792,000 | +20.4% | 1,157 | 0.0% | 0.01% | -9.1% | |
| SCCO | Southern Copper Corpinternational large cap | $44,741,000 | +41.2% | 1,125 | 0.0% | 0.01% | +11.1% | |
| OCUL | OCULAR THERAPEUTIX INCus small cap | $41,650,000 | +68.3% | 5,000 | 0.0% | 0.01% | +42.9% | |
| TWTR | Twitterus large cap | $42,898,000 | +21.3% | 1,440 | 0.0% | 0.01% | -9.1% | |
| IRM | Iron Mountain Incus large cap | $39,489,000 | +9.7% | 1,513 | 0.0% | 0.01% | -18.2% | |
| EPU | iShares MSCI Peru ETFinternational large cap | $34,457,000 | +23.2% | 1,212 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORPus large cap | $32,927,000 | +15.0% | 341 | 0.0% | 0.01% | -11.1% | |
| DON | WisdomTree US MidCap Dividend ETFus mid cap | $32,054,000 | +17.3% | 1,131 | 0.0% | 0.01% | 0.0% | |
| ANSS | Ansys Incus large cap | $30,340,000 | +25.5% | 104 | 0.0% | 0.01% | 0.0% | |
| SCPL | SCIPLAY CORP-CLASS Aus small cap | $29,660,000 | +55.7% | 2,000 | 0.0% | 0.01% | +16.7% | |
| KLAC | KLA-TENCOR CORPus large cap | $31,117,000 | +35.3% | 160 | 0.0% | 0.01% | 0.0% | |
| IYT | iShares Transportation Average ETFus large cap | $29,438,000 | +17.7% | 181 | 0.0% | 0.01% | 0.0% | |
| ASX | ASE TECHNOLOGY HOLDING -ADRinternational large cap | $30,395,000 | +21.4% | 6,695 | 0.0% | 0.01% | 0.0% | |
| SLF | Sun Life Financialinternational large cap | $27,379,000 | +14.5% | 745 | 0.0% | 0.01% | -14.3% | |
| LIN | LINDE PLCinternational large cap | $27,150,000 | +22.6% | 128 | 0.0% | 0.01% | -14.3% | |
| COP | Casino Guichard Perrachoninternational large cap | $25,968,000 | +36.4% | 618 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corpus large cap | $25,904,000 | +11.9% | 352 | 0.0% | 0.01% | -14.3% | |
| BBL | BHP Billiton PLCinternational large cap | $26,377,000 | +35.6% | 641 | 0.0% | 0.01% | 0.0% | |
| HD | Home Depot Incus large cap | $24,049,000 | +34.2% | 96 | 0.0% | 0.01% | +20.0% | |
| CAT | Caterpillar Incus large cap | $27,451,000 | +9.0% | 217 | 0.0% | 0.01% | -14.3% | |
| RSG | Republic Services Incus large cap | $21,661,000 | +9.3% | 264 | 0.0% | 0.01% | -16.7% | |
| XOP | SPDR SP Oil Gas Explor Prodtn ETFus all cap | $19,881,000 | +58.6% | 381 | 0.0% | 0.01% | +25.0% | |
| TLK | Telekomunikasi Indonesia Tbk Ptinternational large cap | $20,042,000 | +13.7% | 916 | 0.0% | 0.01% | 0.0% | |
| IXJ | iShares Global Healthcare ETFglobal large cap | $21,698,000 | +12.9% | 315 | 0.0% | 0.01% | -16.7% | |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $22,047,000 | +25.9% | 674 | 0.0% | 0.01% | 0.0% | |
| FMX | Fomento Economico Mexicano Sab De Cvinternational large cap | $19,657,000 | +2.5% | 317 | 0.0% | 0.01% | -16.7% | |
| RWL | Oppenheimer SP 500 Revenue ETFus large cap | $19,437,000 | +16.5% | 380 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll-Rand PLCus large cap | $22,243,000 | +13.4% | 791 | 0.0% | 0.01% | -16.7% | |
| MCD | MCDONALD'S CORPus large cap | $20,107,000 | +11.6% | 109 | 0.0% | 0.01% | 0.0% | |
| GRMN | Garmin Ltdus large cap | $16,380,000 | +30.1% | 168 | 0.0% | 0.00% | 0.0% | |
| EWO | iShares MSCI Austria Investable Mkt ETFinternational large cap | $15,717,000 | +14.0% | 1,052 | 0.0% | 0.00% | 0.0% | |
| TCDA | Tricida Incus small cap | $16,763,000 | +24.9% | 610 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR SP Telecom ETFus large cap | $16,530,000 | +17.9% | 237 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SP 500 Value ETFus large cap | $17,997,000 | +12.2% | 621 | 0.0% | 0.00% | -20.0% | |
| FE | Firstenergy Corpus large cap | $16,675,000 | -3.2% | 430 | 0.0% | 0.00% | -20.0% | |
| NMR | Nomura Holdings Incinternational large cap | $15,633,000 | +4.0% | 3,521 | 0.0% | 0.00% | 0.0% | |
| APVO | Aptevo Therapeutics Inc Comus small cap | $19,105,000 | +125.7% | 2,288 | 0.0% | 0.00% | +33.3% | |
| SINA | Sina Corp Ordinternational large cap | $17,596,000 | +12.8% | 490 | 0.0% | 0.00% | -20.0% | |
| ADI | Analog Devices Incus large cap | $12,264,000 | +36.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ACCESSO TECHNOLOGY GROUP PLCinternational small cap | $11,734,000 | +53.9% | 3,320 | 0.0% | 0.00% | +50.0% | ||
| PNC | Pnc Financial Services Group Incus large cap | $12,310,000 | +9.9% | 117 | 0.0% | 0.00% | 0.0% | |
| NKTR | Nektar Therapeuticsus large cap | $13,896,000 | +29.7% | 600 | 0.0% | 0.00% | 0.0% | |
| NSANY | Nissan Motor Co Ltdinternational large cap | $14,420,000 | +10.3% | 1,952 | 0.0% | 0.00% | -25.0% | |
| NOV | National Oilwell Varco Incus large cap | $10,731,000 | +24.6% | 876 | 0.0% | 0.00% | 0.0% | |
| IBN | Icici Bank Ltd - ADRinternational large cap | $12,254,000 | +9.3% | 1,319 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Industries, Inc.us large cap | $10,685,000 | +33.5% | 105 | 0.0% | 0.00% | +50.0% | |
| AEM | Agnico-Eagle Minesinternational large cap | $13,837,000 | +61.0% | 216 | 0.0% | 0.00% | 0.0% | |
| EWL | iShares MSCI Switzerland ETFinternational large cap | $12,857,000 | +10.2% | 330 | 0.0% | 0.00% | 0.0% | |
| PSAPRX | Public Storage Pfdpreferred | $12,520,000 | +4.2% | 500 | 0.0% | 0.00% | -25.0% | |
| NEE | NEXTERA ENERGY INCus large cap | $14,891,000 | -0.2% | 62 | 0.0% | 0.00% | -25.0% | |
| MA | Mastercard Incus large cap | $7,097,000 | +22.4% | 24 | 0.0% | 0.00% | 0.0% | |
| ESGU | iShares ESG MSCI USA ETFus large cap | $7,279,000 | +21.7% | 104 | 0.0% | 0.00% | 0.0% | |
| COMT | iShares Commodities Select ETF | $7,837,000 | +5.8% | 330 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Roche Holding Aginternational large cap | $10,411,000 | +6.9% | 240 | 0.0% | 0.00% | -33.3% | |
| RYAAY | Ryanair Holdings PLCinternational large cap | $7,762,000 | +25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| SCHX | Schwab US Large Cap ETFus large cap | $8,003,000 | +21.0% | 108 | 0.0% | 0.00% | 0.0% | |
| FNDA | Schwab Fundamental Usus small cap | $6,755,000 | +22.6% | 213 | 0.0% | 0.00% | 0.0% | |
| PDP | Powershares Dwa Momentum Porus large cap | $9,834,000 | +24.8% | 146 | 0.0% | 0.00% | 0.0% | |
| GLNCY | Glencore PLCinternational large cap | $7,821,000 | +42.1% | 1,859 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC-WIus large cap | $7,038,000 | +15.1% | 253 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank Of Montrealinternational large cap | $10,080,000 | +5.6% | 190 | 0.0% | 0.00% | -33.3% | |
| YETI | YETI Holdings Incus small cap | $7,991,000 | +118.9% | 187 | 0.0% | 0.00% | +100.0% | |
| ZBRA | Zebra Technologies Corpus large cap | $8,446,000 | +39.4% | 33 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corp PLC ADRinternational mid cap | $10,380,000 | +73.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITus large cap | $6,815,000 | +18.4% | 42 | 0.0% | 0.00% | 0.0% | |
| DAFL | Du Art Film Labs Incus small cap | $6,188,000 | -1.0% | 50 | 0.0% | 0.00% | -50.0% | |
| ALGN | Align Technology Inc Comus large cap | $5,489,000 | +57.8% | 20 | 0.0% | 0.00% | 0.0% | |
| SPMD | Spdr SP1000 MidCap ETFus mid cap | $4,938,000 | +23.4% | 158 | 0.0% | 0.00% | 0.0% | |
| AMTY | Amerityre Corpus small cap | $5,092,000 | +53.7% | 204,500 | 0.0% | 0.00% | 0.0% | |
| IWV | iShares Russell 3000 ETFus all cap | $4,862,000 | +21.4% | 27 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETFglobal large cap | $3,674,000 | +25.1% | 114 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Incinternational large cap | $5,869,000 | +1.7% | 64 | 0.0% | 0.00% | -50.0% | |
| REAL | The RealReal Incus small cap | $3,121,000 | +82.5% | 244 | 0.0% | 0.00% | 0.0% | |
| BSQR | BSQUARE Corpus small cap | $3,140,000 | +65.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PKW | Invesco BuyBack Achievers ETFus all cap | $4,011,000 | +18.4% | 70 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global PLCinternational large cap | $3,807,000 | +36.9% | 177 | 0.0% | 0.00% | 0.0% | |
| VTWO | Vanguard Russell 2000 ETFus small cap | $5,770,000 | +25.1% | 50 | 0.0% | 0.00% | 0.0% | |
| NRZ | New Residential Invt Corpus mid cap | $3,715,000 | +48.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ECOR | Electrocore Incus small cap | $1,644,000 | -13.5% | 2,000 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORP-SPON ADRinternational large cap | $330,000 | +41.6% | 75 | 0.0% | 0.00% | – | |
| KIE | SPDR SP Insurance ETFus large cap | $1,769,000 | +9.7% | 65 | 0.0% | 0.00% | – | |
| ADXM | Adex Media Inc(nv)-delistedus small cap | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| LEAF | Leaf Group Ltdus small cap | $646,000 | +173.7% | 176 | 0.0% | 0.00% | – | |
| LYFT | Lyft Incus large cap | $990,000 | +22.8% | 30 | 0.0% | 0.00% | – | |
| ONVI | Onvia Incus small cap | $0 | – | 8,553 | 0.0% | 0.00% | – | |
| DFJ | WisdomTree Japan SmallCap Dividend ETFinternational small cap | $1,594,000 | +10.0% | 25 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co/The | 23 | Q3 2023 | 7.2% |
| Vanguard Pacific Stock ETF | 23 | Q3 2023 | 4.9% |
| Vanguard European Stock ETF | 23 | Q3 2023 | 3.5% |
| iShares MSCI US Momentum ETF | 23 | Q3 2023 | 3.4% |
| iShares Edge MSCI Intl ETF | 23 | Q3 2023 | 2.8% |
| SPDR SP Info Technology ETF | 23 | Q3 2023 | 2.3% |
| Microsoft Corp | 23 | Q3 2023 | 3.2% |
| Vanguard Health Care ETF | 23 | Q3 2023 | 2.8% |
| Vanguard Information Technology ETF | 23 | Q3 2023 | 1.9% |
| Vanguard Mid-Cap Value Index | 23 | Q3 2023 | 2.0% |
View ATLAS CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View ATLAS CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.