$476 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 661 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPEM | Sell | SPDR Emerging Market ETFinternational large cap | $13,721,646,000 | +13.6% | 325,466 | -1.5% | 2.88% | +0.9% |
AMZN | Sell | Amazonus large cap | $7,614,701,000 | +2.3% | 2,338 | -1.1% | 1.60% | -9.2% |
VHT | Sell | Vanguard Health Care ETFus large cap | $6,863,588,000 | -1.8% | 30,678 | -10.5% | 1.44% | -12.8% |
LPRO | Sell | OPEN LENDING CL A ORDus mid cap | $6,257,840,000 | -18.2% | 179,000 | -40.3% | 1.32% | -27.4% |
PGX | Sell | Powershares Preferred ETFpreferred | $5,271,337,000 | -3.7% | 345,435 | -7.0% | 1.11% | -14.5% |
VSS | Sell | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $4,961,690,000 | -0.3% | 40,723 | -13.9% | 1.04% | -11.5% |
VTI | Sell | Vanguard Total Stock Market ETFus large cap | $4,353,510,000 | +11.2% | 22,366 | -2.7% | 0.92% | -1.3% |
REGN | Sell | Regeneron Pharmaceuticals Incus large cap | $4,236,391,000 | -16.9% | 8,769 | -3.7% | 0.89% | -26.2% |
SPY | Sell | SPDR SP 500 ETFus large cap | $4,056,572,000 | -17.1% | 10,849 | -25.8% | 0.85% | -26.4% |
MSFT | Sell | Microsoft Corpus large cap | $3,042,928,000 | -3.4% | 13,681 | -8.7% | 0.64% | -14.2% |
IVLU | Sell | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $2,683,011,000 | +10.3% | 117,831 | -5.2% | 0.56% | -2.1% |
SCHB | Sell | Schwab Us Broad Market ETFus large cap | $2,467,585,000 | +12.9% | 27,119 | -1.2% | 0.52% | +0.4% |
XLV | Sell | SPDR SP Health Care ETFus large cap | $2,413,720,000 | +5.5% | 21,277 | -1.9% | 0.51% | -6.5% |
AMAT | Sell | Applied Materials Incus large cap | $2,001,210,000 | +2.7% | 23,189 | -29.3% | 0.42% | -8.7% |
SCHV | Sell | Schwab US Large-Cap Value ETFus large cap | $1,920,735,000 | +11.3% | 32,265 | -2.4% | 0.40% | -1.2% |
TGT | Sell | Target Corporationus large cap | $1,838,030,000 | +1.3% | 10,412 | -9.7% | 0.39% | -10.2% |
ABT | Sell | Abbott Laboratoriesus large cap | $1,788,409,000 | -0.3% | 16,334 | -0.9% | 0.38% | -11.5% |
DE | Sell | Deere Cous large cap | $1,678,064,000 | -3.0% | 6,237 | -20.1% | 0.35% | -13.9% |
PYPL | Sell | Paypal Holdings Incous large cap | $1,628,158,000 | +5.1% | 6,952 | -11.6% | 0.34% | -6.8% |
LRCX | Sell | Lam Research Corpus large cap | $1,593,438,000 | -14.7% | 3,374 | -40.1% | 0.34% | -24.4% |
MU | Sell | Micron Technology Incus large cap | $1,563,217,000 | +7.3% | 20,793 | -33.0% | 0.33% | -4.6% |
CHTR | Sell | Charter Communicationsus large cap | $1,552,657,000 | -4.8% | 2,347 | -10.1% | 0.33% | -15.5% |
SPGI | Sell | SP Global Incus large cap | $1,427,016,000 | -12.0% | 4,341 | -3.5% | 0.30% | -21.9% |
ERUS | Sell | iShares MSCI Russia ETFinternational large cap | $1,399,568,000 | -2.0% | 37,532 | -14.7% | 0.29% | -13.0% |
VDC | Sell | Vanguard Consumer Staples ETFus large cap | $1,361,793,000 | -12.8% | 7,830 | -18.1% | 0.29% | -22.7% |
ZBH | Sell | Zimmer Biomet Hldgsus large cap | $1,308,532,000 | -16.6% | 8,492 | -26.3% | 0.28% | -26.1% |
BMY | Sell | Bristol-Myers Squibb Cous large cap | $1,272,793,000 | -28.7% | 20,519 | -30.7% | 0.27% | -36.6% |
FICO | Sell | Fair Isaac Corp Comus small cap | $1,241,316,000 | +15.6% | 2,429 | -3.8% | 0.26% | +2.8% |
TMUS | Sell | T-MOBILE US INCus large cap | $1,238,462,000 | +7.1% | 9,184 | -9.1% | 0.26% | -5.1% |
WMT | Sell | Wal-Mart Stores Incus large cap | $1,218,355,000 | -4.8% | 8,452 | -7.6% | 0.26% | -15.5% |
CMCSA | Sell | Comcast Corpus large cap | $1,197,811,000 | +7.0% | 22,859 | -5.5% | 0.25% | -4.9% |
TSM | Sell | Tsmcinternational large cap | $1,165,855,000 | +5.9% | 10,692 | -21.2% | 0.24% | -6.1% |
PACW | Sell | PacWest Bancorpus mid cap | $1,154,676,000 | -12.4% | 45,459 | -41.1% | 0.24% | -22.1% |
GPN | Sell | Global Payments Incus large cap | $1,153,143,000 | +9.4% | 5,353 | -9.9% | 0.24% | -3.2% |
MCO | Sell | MoodyS Corpus large cap | $1,079,692,000 | -10.0% | 3,720 | -10.2% | 0.23% | -20.1% |
MSCI | Sell | Msci Inc Comus large cap | $1,031,037,000 | +14.8% | 2,309 | -8.3% | 0.22% | +1.9% |
UNH | Sell | Unitedhealth Group Incus large cap | $1,016,621,000 | -18.4% | 2,899 | -27.5% | 0.21% | -27.5% |
TEL | Sell | TE Connectivity Ltdus large cap | $989,868,000 | +0.2% | 8,176 | -19.1% | 0.21% | -11.1% |
ORCL | Sell | Oracle Corpus large cap | $973,713,000 | -6.5% | 15,052 | -13.7% | 0.20% | -17.0% |
HUM | Sell | Humana Incus large cap | $959,621,000 | -11.6% | 2,339 | -10.8% | 0.20% | -21.4% |
FSTA | Sell | Fidelity MSCI Consumer Staples ETFus large cap | $919,123,000 | +3.3% | 22,594 | -3.1% | 0.19% | -8.5% |
CMG | Sell | Chipotle Mexican Grill Incus large cap | $913,841,000 | -4.0% | 659 | -13.9% | 0.19% | -14.7% |
KLAC | Sell | KLA-TENCOR CORPus large cap | $902,819,000 | +3.8% | 3,487 | -22.3% | 0.19% | -7.8% |
JD | Sell | JDinternational large cap | $892,097,000 | -5.7% | 10,149 | -16.8% | 0.19% | -16.1% |
SONY | Sell | Sony Corpinternational large cap | $874,009,000 | +4.9% | 8,645 | -20.4% | 0.18% | -6.6% |
SNPS | Sell | Synopsys Incus large cap | $822,827,000 | -30.4% | 3,174 | -42.6% | 0.17% | -38.2% |
BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $812,284,000 | +8.7% | 11,619 | -16.2% | 0.17% | -3.4% |
UBS | Sell | UBS Aginternational large cap | $801,835,000 | +10.0% | 56,747 | -13.2% | 0.17% | -2.3% |
MLPA | Sell | Global X MLP ETFmaster limited partnership | $782,047,000 | -8.9% | 28,521 | -27.0% | 0.16% | -19.2% |
EMB | Sell | iShares JPMorgan EM Bond ETFgovernment | $777,987,000 | +1.9% | 6,712 | -2.5% | 0.16% | -9.4% |
AMLP | Sell | Alerian MLP ETFmaster limited partnership | $744,704,000 | +19.1% | 29,022 | -7.3% | 0.16% | +6.1% |
ETN | Sell | Eaton Corpus large cap | $748,952,000 | -29.8% | 6,234 | -40.4% | 0.16% | -37.9% |
MCK | Sell | MCKESSON CORPus large cap | $734,985,000 | -31.9% | 4,226 | -41.7% | 0.16% | -39.5% |
CSM | Sell | PROSHARES LARGE CAP COREPLUS 13030 ETFus large cap | $729,879,000 | -10.5% | 8,650 | -19.1% | 0.15% | -20.7% |
BTI | Sell | BRITISH AMERICAN TOB-SP ADRinternational large cap | $706,649,000 | -10.6% | 18,849 | -13.8% | 0.15% | -20.3% |
ABBV | Sell | Abbvieus large cap | $692,189,000 | +8.8% | 6,460 | -11.1% | 0.15% | -3.3% |
GIS | Sell | General Mills Incus large cap | $693,663,000 | -14.4% | 11,797 | -10.2% | 0.15% | -24.0% |
KR | Sell | Kroger CoTheus large cap | $695,258,000 | -16.8% | 21,891 | -11.2% | 0.15% | -26.3% |
GLW | Sell | Corning Incus large cap | $693,900,000 | +1.2% | 19,275 | -8.9% | 0.15% | -9.9% |
VOD | Sell | VODAFONE GROUP PLC- ADRinternational large cap | $688,847,000 | +9.0% | 41,799 | -11.2% | 0.14% | -3.3% |
EA | Sell | Electronic Arts Incus large cap | $684,397,000 | -20.9% | 4,766 | -28.2% | 0.14% | -29.8% |
FNCL | Sell | Fidelity MSCI Financials ETFus large cap | $673,071,000 | +14.2% | 15,942 | -8.5% | 0.14% | +1.4% |
TM | Sell | Toyota Motor Corpinternational large cap | $670,988,000 | +4.2% | 4,341 | -10.7% | 0.14% | -7.2% |
CTSH | Sell | Cognizant Technology Solutions Corpus large cap | $667,154,000 | -30.3% | 8,141 | -41.0% | 0.14% | -38.3% |
EBAY | Sell | Ebay Incus large cap | $655,159,000 | -24.8% | 13,038 | -22.0% | 0.14% | -33.0% |
PDD | Sell | Pinduoduo Inc Sponsored Adsinternational large cap | $639,612,000 | +134.8% | 3,600 | -2.0% | 0.13% | +109.4% |
STM | Sell | Stmicroelectronics Nvinternational large cap | $630,112,000 | +9.1% | 16,975 | -9.8% | 0.13% | -3.6% |
HTHIY | Sell | Hitachi Ltd -Adrinternational large cap | $628,530,000 | -5.9% | 7,916 | -19.6% | 0.13% | -16.5% |
DCMYY | Sell | NTT Docomo Incinternational large cap | $621,212,000 | -15.1% | 16,785 | -15.8% | 0.13% | -24.3% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $613,177,000 | -23.1% | 12,266 | -15.7% | 0.13% | -31.7% |
SWKS | Sell | Skyworks Solutions Incus large cap | $608,921,000 | -5.0% | 3,983 | -9.6% | 0.13% | -15.8% |
HAL | Sell | Halliburton Cous large cap | $583,669,000 | +37.1% | 30,882 | -12.6% | 0.12% | +21.8% |
ADSK | Sell | Autodesk Incus large cap | $577,092,000 | -51.9% | 1,890 | -63.6% | 0.12% | -57.4% |
BBY | Sell | Best Buy Co Incus large cap | $564,811,000 | -17.3% | 5,660 | -7.7% | 0.12% | -26.5% |
ASML | Sell | Asml Holding Nvinternational large cap | $551,611,000 | +2.2% | 1,131 | -22.6% | 0.12% | -9.4% |
LEN | Sell | LENNAR CORP-Aus large cap | $544,892,000 | -14.7% | 7,148 | -8.6% | 0.12% | -23.8% |
PEP | Sell | Pepsico IncNcus large cap | $548,710,000 | -6.5% | 3,700 | -12.6% | 0.12% | -17.3% |
RACE | Sell | Ferrari NVinternational large cap | $541,667,000 | +1.2% | 2,360 | -18.8% | 0.11% | -10.2% |
TSN | Sell | Tyson Foods Incus large cap | $527,892,000 | -7.3% | 8,192 | -14.5% | 0.11% | -17.8% |
ALB | Sell | Albemarle Corpus large cap | $497,584,000 | +40.5% | 3,373 | -15.0% | 0.10% | +25.0% |
LH | Sell | Laboratory Corp Of America Holdingsus large cap | $494,830,000 | -42.5% | 2,431 | -46.8% | 0.10% | -49.0% |
ABB | Sell | ABB Ltdinternational large cap | $493,494,000 | -19.3% | 17,650 | -26.6% | 0.10% | -28.3% |
QRVO | Sell | QORVO INCus large cap | $483,014,000 | -22.7% | 2,905 | -40.0% | 0.10% | -31.1% |
EDU | Sell | New Oriental Education Technology Grouinternational large cap | $479,575,000 | +5.1% | 2,581 | -15.5% | 0.10% | -6.5% |
SNN | Sell | Smith Nephew PLCinternational large cap | $477,364,000 | -14.3% | 11,320 | -20.6% | 0.10% | -24.2% |
SHOP | Sell | SHOPIFY INC - CLASS Ainternational large cap | $476,550,000 | -43.0% | 421 | -48.5% | 0.10% | -49.5% |
FCX | Sell | Freeport-Mcmoran Copper Gold Incus large cap | $461,230,000 | +54.3% | 17,726 | -7.2% | 0.10% | +36.6% |
ERIC | Sell | Telefonaktiebolaget Lm Ericssoninternational large cap | $457,290,000 | -4.8% | 38,267 | -13.2% | 0.10% | -15.8% |
IBB | Sell | iShares Nasdaq Biotechnology ETFus all cap | $442,199,000 | +9.7% | 2,919 | -1.9% | 0.09% | -2.1% |
HPQ | Sell | Hewlett-Packard Cous large cap | $439,054,000 | +22.6% | 17,855 | -5.3% | 0.09% | +8.2% |
ALC | Sell | Alcon Inc Ord Shsinternational large cap | $434,742,000 | +12.3% | 6,589 | -3.0% | 0.09% | -1.1% |
SNY | Sell | Sanofi-Aventis Sainternational large cap | $424,190,000 | -19.9% | 8,730 | -17.3% | 0.09% | -28.8% |
FMS | Sell | Fresenius Medical Care Ag Co Kgaainternational large cap | $421,584,000 | -12.7% | 10,144 | -10.8% | 0.09% | -21.9% |
TAL | Sell | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $419,906,000 | -18.8% | 5,872 | -13.6% | 0.09% | -27.9% |
PH | Sell | Parker Hannifin Corpus large cap | $419,238,000 | -38.3% | 1,539 | -54.1% | 0.09% | -45.3% |
CNQ | Sell | Canadian Natural Resourcesinternational large cap | $408,946,000 | +4.2% | 17,004 | -30.6% | 0.09% | -7.5% |
PWR | Sell | Quanta Services Incus large cap | $402,663,000 | -13.7% | 5,591 | -36.6% | 0.08% | -22.7% |
SCHK | Sell | Schwab 1000 Index Etfus large cap | $403,961,000 | +5.3% | 10,804 | -7.1% | 0.08% | -6.6% |
MCHP | Sell | Microchip Technology Incus large cap | $403,281,000 | +30.3% | 2,920 | -3.0% | 0.08% | +16.4% |
PHM | Sell | Pulte Group Incus large cap | $393,513,000 | -14.5% | 9,126 | -8.2% | 0.08% | -23.9% |
VDE | Sell | Vanguard Energy ETFus large cap | $396,469,000 | +10.3% | 7,645 | -14.2% | 0.08% | -2.4% |
BCS | Sell | Barclays PLC - ADRinternational large cap | $388,226,000 | +20.2% | 48,589 | -24.6% | 0.08% | +7.9% |
EL | Sell | Estee Lauder Cos IncTheus large cap | $384,112,000 | +3.8% | 1,443 | -14.9% | 0.08% | -8.0% |
BIDU | Sell | Baidu Inc - ADRinternational large cap | $384,474,000 | -7.8% | 1,778 | -46.0% | 0.08% | -18.2% |
AVY | Sell | Avery Dennison Corpus large cap | $380,019,000 | +3.5% | 2,450 | -14.7% | 0.08% | -8.0% |
CVS | Sell | Cvs Caremark Corpus large cap | $364,107,000 | +10.9% | 5,331 | -5.2% | 0.08% | -1.3% |
PFE | Sell | Pfizer Incus large cap | $367,695,000 | -28.2% | 9,989 | -28.4% | 0.08% | -36.4% |
MKTX | Sell | MARKETAXESS HOLDINGS INCus large cap | $368,011,000 | +4.1% | 645 | -12.1% | 0.08% | -8.3% |
PBRA | Sell | Petroleo Brasileiro SAinternational large cap | $359,305,000 | +12.6% | 32,487 | -28.3% | 0.08% | 0.0% |
NRDBY | Sell | NORDEA BANK ABP - SPON ADRinternational large cap | $358,390,000 | -5.5% | 43,921 | -13.0% | 0.08% | -16.7% |
ES | Sell | EVERSOURCE ENERGYus large cap | $357,718,000 | -31.3% | 4,135 | -33.6% | 0.08% | -39.0% |
NDAQ | Sell | Nasdaq Omx Group IncTheus large cap | $358,132,000 | -10.8% | 2,698 | -17.5% | 0.08% | -21.1% |
GDS | Sell | GDS HOLDINGS LTD - ADRinternational large cap | $353,771,000 | -5.0% | 3,778 | -16.9% | 0.07% | -15.9% |
DGX | Sell | Quest Diagnostics IncDeus large cap | $350,002,000 | -49.2% | 2,937 | -51.2% | 0.07% | -54.6% |
NOC | Sell | Northrop Grumman Corpus large cap | $350,123,000 | -22.2% | 1,149 | -19.5% | 0.07% | -30.8% |
VTR | Sell | Ventas Incus large cap | $343,868,000 | +3.3% | 7,012 | -11.7% | 0.07% | -8.9% |
PROSY | Sell | PROSUS NV -SPON ADRinternational large cap | $332,789,000 | +11.6% | 15,343 | -4.6% | 0.07% | -1.4% |
FCAU | Sell | Fiat Chrysler Automobiles Nv Eur0international large cap | $333,380,000 | +19.2% | 18,429 | -19.4% | 0.07% | +6.1% |
DB | Sell | DEUTSCHE BANK AG-REGISTEREDinternational large cap | $333,180,000 | +17.0% | 30,567 | -9.8% | 0.07% | +4.5% |
BGNE | Sell | BEIGENE LTD-ADRinternational large cap | $328,413,000 | -21.8% | 1,271 | -13.3% | 0.07% | -30.3% |
NTTYY | Sell | Nippon Telegraph Telephone Corpinternational large cap | $328,446,000 | -10.8% | 12,780 | -28.3% | 0.07% | -20.7% |
XLP | Sell | SPDR SP Consumer Staples ETFus large cap | $325,446,000 | -32.0% | 4,825 | -35.4% | 0.07% | -39.8% |
NEM | Sell | Newmont Mining Corpus large cap | $313,284,000 | -38.0% | 5,231 | -34.3% | 0.07% | -45.0% |
LUKOY | Sell | Lukoil Oao-Spon Adrinternational large cap | $303,453,000 | -10.7% | 4,456 | -24.1% | 0.06% | -20.0% |
CNC | Sell | Centene Corpus large cap | $304,232,000 | -49.9% | 5,068 | -51.4% | 0.06% | -55.6% |
PSO | Sell | Pearson PLCinternational large cap | $301,122,000 | +1.8% | 32,802 | -21.2% | 0.06% | -10.0% |
YUMC | Sell | Yum China Holdingsinternational large cap | $301,663,000 | -11.7% | 5,284 | -18.1% | 0.06% | -22.2% |
NSC | Sell | Norfolk Southern Corpus large cap | $290,597,000 | -56.7% | 1,223 | -61.0% | 0.06% | -61.6% |
TSCO | Sell | Tractor Supply Cous large cap | $285,236,000 | -16.5% | 2,029 | -14.8% | 0.06% | -25.9% |
AKAM | Sell | Akamai Technologies Incus large cap | $287,252,000 | -51.1% | 2,736 | -48.5% | 0.06% | -56.8% |
EXC | Sell | Exelon Corpus large cap | $278,820,000 | +14.3% | 6,604 | -3.2% | 0.06% | +1.7% |
GFI | Sell | Gold Fields Ltdinternational large cap | $282,364,000 | -35.8% | 30,460 | -14.9% | 0.06% | -43.3% |
ABC | Sell | AMERISOURCEBERGEN CORPus large cap | $266,102,000 | -15.5% | 2,722 | -16.2% | 0.06% | -25.3% |
DXC | Sell | D X C Technology Comus large cap | $261,517,000 | +26.4% | 10,156 | -12.4% | 0.06% | +12.2% |
RELX | Sell | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $260,705,000 | -19.9% | 10,572 | -27.4% | 0.06% | -28.6% |
EQNR | Sell | Equinor ASAinternational large cap | $258,188,000 | -14.7% | 15,724 | -27.0% | 0.05% | -25.0% |
DISH | Sell | DISH NETWORK CORP-Aus mid cap | $254,839,000 | +5.3% | 7,880 | -5.4% | 0.05% | -5.3% |
GXC | Sell | SPDR SP China ETFinternational large cap | $250,654,000 | +6.3% | 1,925 | -3.0% | 0.05% | -5.4% |
IPG | Sell | INTERPUBLIC GROUP OF COS INCus mid cap | $245,525,000 | +23.6% | 10,439 | -12.4% | 0.05% | +10.6% |
J | Sell | JACOBS ENGINEERING GROUP INCus large cap | $247,012,000 | -3.2% | 2,267 | -17.6% | 0.05% | -13.3% |
LIN | Sell | LINDE PLCinternational large cap | $240,321,000 | +2.0% | 912 | -7.8% | 0.05% | -8.9% |
BLK | Sell | Blackrock Incus large cap | $234,500,000 | -20.6% | 325 | -38.0% | 0.05% | -30.0% |
BAX | Sell | Baxter International Incus large cap | $233,257,000 | -57.7% | 2,907 | -57.6% | 0.05% | -62.3% |
URI | Sell | United Rentals Incus large cap | $234,924,000 | -32.7% | 1,013 | -49.4% | 0.05% | -41.0% |
KYOCY | Sell | Kyocera Corpinternational large cap | $211,089,000 | +1.2% | 3,424 | -5.9% | 0.04% | -10.2% |
KSU | Sell | Kansas City Southernus large cap | $209,437,000 | -43.6% | 1,026 | -50.0% | 0.04% | -50.0% |
CHL | Sell | China Mobile Ltdinternational large cap | $205,345,000 | -51.6% | 7,195 | -45.5% | 0.04% | -57.4% |
FREL | Sell | FIDELITY REAL ESTATE ETFus large cap | $200,298,000 | -36.1% | 7,892 | -40.9% | 0.04% | -43.2% |
FBHS | Sell | Fortune Brands Home Security Incus mid cap | $194,927,000 | -50.7% | 2,274 | -50.3% | 0.04% | -56.4% |
MBT | Sell | Mobile Telesystems Ojscinternational large cap | $192,031,000 | -17.8% | 21,456 | -19.8% | 0.04% | -27.3% |
CDNS | Sell | Cadence Design Systems Incus large cap | $181,179,000 | -65.3% | 1,328 | -72.9% | 0.04% | -69.4% |
KEP | Sell | Korea Electric Power Corpinternational large cap | $175,105,000 | +32.0% | 14,271 | -6.3% | 0.04% | +19.4% |
FNV | Sell | Franco-Nevada Corpinternational large cap | $166,187,000 | -32.8% | 1,326 | -25.2% | 0.04% | -40.7% |
DG | Sell | Dollar General Corpus large cap | $163,613,000 | -19.3% | 778 | -19.5% | 0.03% | -29.2% |
DHR | Sell | Danaher Corpus large cap | $160,607,000 | -23.2% | 723 | -25.5% | 0.03% | -32.0% |
BIIB | Sell | BIOGEN INCus large cap | $142,508,000 | -79.5% | 582 | -76.2% | 0.03% | -81.8% |
WIX | Sell | Wixinternational mid cap | $136,728,000 | -34.1% | 547 | -32.8% | 0.03% | -40.8% |
SMFG | Sell | Sumitomo Mitsui-Spons Adrinternational large cap | $123,103,000 | -4.2% | 19,952 | -13.2% | 0.03% | -13.3% |
SCHF | Sell | Schwab International Equity ETFinternational large cap | $121,497,000 | -75.7% | 3,374 | -78.8% | 0.03% | -78.0% |
HPE | Sell | Hewlett Packard Enteus large cap | $93,982,000 | -8.3% | 7,931 | -27.5% | 0.02% | -16.7% |
ADRNY | Sell | Koninklijke Ahold Nvinternational large cap | $90,799,000 | -61.4% | 3,217 | -59.4% | 0.02% | -66.1% |
WAB | Sell | Wabtec Corpus mid cap | $65,953,000 | -70.8% | 901 | -75.3% | 0.01% | -74.1% |
ABMD | Sell | Abiomed Incus large cap | $33,068,000 | -88.8% | 102 | -90.4% | 0.01% | -90.0% |
Exit | Enersis S Ainternational large cap | $0 | – | -12,429 | -100.0% | -0.02% | – | |
PSLV | Exit | Sprott Physical Silver Trust CEF | $0 | – | -18,000 | -100.0% | -0.04% | – |
NBL | Exit | Noble Energy Incus large cap | $0 | – | -18,446 | -100.0% | -0.04% | – |
Exit | AIA Group Ltd Ordinternational large cap | $0 | – | -16,344 | -100.0% | -0.04% | – | |
LUMN | Exit | CENTURYLINK INCus large cap | $0 | – | -20,958 | -100.0% | -0.05% | – |
Exit | DFA International Valueinternational large cap | $0 | – | -15,475 | -100.0% | -0.05% | – | |
Exit | Vanguard Balanced Index Adm MFfund | $0 | – | -7,229 | -100.0% | -0.07% | – | |
Exit | DFA Intl Small Cap Valueinternational small cap | $0 | – | -18,665 | -100.0% | -0.07% | – | |
MUB | Exit | iShares SP National AMT-Free Municipal Bond ETFmunicipal | $0 | – | -2,750 | -100.0% | -0.08% | – |
Exit | TIAA-CREF Large-Cap Growth MFus large cap | $0 | – | -12,407 | -100.0% | -0.08% | – | |
CTAS | Exit | Cintas Corpus large cap | $0 | – | -1,269 | -100.0% | -0.10% | – |
Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | -100.0% | -0.11% | – | |
CMF | Exit | iShares SP CA AMT-Free Municipal Bond ETFmunicipal | $0 | – | -9,194 | -100.0% | -0.14% | – |
Exit | Capital Wrld Grth Inc-F1us large cap | $0 | – | -15,863 | -100.0% | -0.20% | – | |
Exit | DFA US Small Cap Valueus small cap | $0 | – | -54,636 | -100.0% | -0.34% | – | |
Exit | Vanguard CA Int-Trm Adm MFmunicipal | $0 | – | -162,209 | -100.0% | -0.47% | – | |
Exit | New World Fund-F1international large cap | $0 | – | -34,266 | -100.0% | -0.60% | – | |
AAPL | Exit | Apple Incus large cap | $0 | – | -71,517 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.