$597 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 966 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Sell | Splunk Incus large cap | $17,618,229,000 | +6.7% | 121,858 | -0.0% | 2.95% | -8.1% |
| VPL | Sell | Vanguard FTSE Pacific ETFinternational large cap | $15,579,011,000 | -23.9% | 189,272 | -24.5% | 2.61% | -34.4% |
| VGK | Sell | Vanguard European Stock ETFinternational large cap | $14,490,494,000 | +5.6% | 215,440 | -1.1% | 2.43% | -9.0% |
| SPEM | Sell | SPDR Emerging Market ETFinternational large cap | $11,810,617,000 | -4.9% | 259,574 | -8.5% | 1.98% | -18.1% |
| AAPL | Sell | Apple Incus large cap | $8,603,826,000 | +11.2% | 62,820 | -0.9% | 1.44% | -4.3% |
| XLK | Sell | SPDR SP Info Technology ETFus large cap | $8,524,020,000 | +4.9% | 57,727 | -5.6% | 1.43% | -9.6% |
| PGX | Sell | Powershares Preferred ETFpreferred | $5,482,690,000 | -6.3% | 357,878 | -8.3% | 0.92% | -19.3% |
| VTI | Sell | Vanguard Total Stock Market ETFus large cap | $5,105,551,000 | +6.6% | 22,913 | -1.1% | 0.86% | -8.2% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETFinternational large cap | $5,040,391,000 | +1.8% | 77,892 | -53.5% | 0.84% | -12.3% |
| XLC | Sell | SPDR Communications Services ETFus large cap | $4,804,031,000 | +5.3% | 59,331 | -4.6% | 0.80% | -9.2% |
| XLF | Sell | SPDR SP Financial ETFus large cap | $4,462,435,000 | +6.5% | 121,625 | -1.1% | 0.75% | -8.2% |
| VCIT | Sell | Vanguard Inter-Term Corp Bond ETFcorporate | $3,785,307,000 | +1.9% | 39,816 | -0.3% | 0.63% | -12.2% |
| SPY | Sell | SPDR SP 500 ETFus large cap | $3,734,794,000 | -12.9% | 8,724 | -19.4% | 0.63% | -24.9% |
| BABA | Sell | Alibaba Group Hldginternational large cap | $2,741,770,000 | -6.2% | 12,090 | -6.2% | 0.46% | -19.2% |
| IVLU | Sell | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $2,630,489,000 | -9.6% | 101,878 | -11.4% | 0.44% | -21.9% |
| XLY | Sell | SPDR SP Consumer Discretionary ETFus large cap | $2,602,723,000 | -15.6% | 14,577 | -20.6% | 0.44% | -27.3% |
| FDIS | Sell | Fidelity MSCI Consumer Discretionary ETFus large cap | $2,491,895,000 | -11.4% | 30,730 | -16.6% | 0.42% | -23.8% |
| AMAT | Sell | Applied Materials Incus large cap | $2,316,136,000 | +1.8% | 16,265 | -4.5% | 0.39% | -12.2% |
| TGT | Sell | Target Corporationus large cap | $2,160,188,000 | +16.3% | 8,936 | -4.7% | 0.36% | +0.3% |
| COST | Sell | Costco Wholesale Corpus large cap | $2,143,344,000 | +11.1% | 5,417 | -1.0% | 0.36% | -4.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETFus large cap | $1,984,368,000 | +1.0% | 12,819 | -4.0% | 0.33% | -13.1% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETFmaster limited partnership | $1,944,229,000 | +14.7% | 98,943 | -3.2% | 0.33% | -0.9% |
| INTC | Sell | Intel Corpus large cap | $1,939,805,000 | -13.1% | 34,553 | -1.0% | 0.32% | -25.1% |
| PXF | Sell | Powershares Ftse Rafi Develointernational large cap | $1,898,112,000 | +3.9% | 39,429 | -0.3% | 0.32% | -10.4% |
| ABT | Sell | Abbott Laboratoriesus large cap | $1,884,442,000 | -5.2% | 16,255 | -2.0% | 0.32% | -18.1% |
| VCR | Sell | Vanguard Consumer Discretionary ETFus large cap | $1,830,678,000 | -10.4% | 5,830 | -15.7% | 0.31% | -22.7% |
| VXUS | Sell | Vanguard Total Intl Stock ETFinternational large cap | $1,680,683,000 | -0.3% | 25,588 | -4.8% | 0.28% | -14.0% |
| IPAC | Sell | iShares Core MSCI Pacific ETFinternational large cap | $1,652,314,000 | -8.0% | 24,903 | -7.7% | 0.28% | -20.6% |
| CHTR | Sell | Charter Communicationsus large cap | $1,644,906,000 | +14.9% | 2,280 | -1.8% | 0.28% | -0.7% |
| GM | Sell | General Motors Cous large cap | $1,606,998,000 | +2.6% | 27,159 | -0.3% | 0.27% | -11.5% |
| VOO | Sell | Vanguard SP 500 ETFus large cap | $1,558,819,000 | -10.0% | 3,961 | -16.7% | 0.26% | -22.6% |
| ERUS | Sell | iShares MSCI Russia ETFinternational large cap | $1,492,413,000 | +2.7% | 33,704 | -8.5% | 0.25% | -11.7% |
| CMCSA | Sell | Comcast Corpus large cap | $1,257,918,000 | +1.7% | 22,061 | -3.5% | 0.21% | -12.1% |
| TFC | Sell | TRUIST FINANCIAL CORPus large cap | $1,158,340,000 | -5.7% | 20,871 | -0.9% | 0.19% | -18.8% |
| WMT | Sell | Wal-Mart Stores Incus large cap | $1,147,056,000 | +3.0% | 8,134 | -0.8% | 0.19% | -11.1% |
| EWY | Sell | iShares MSCI South Korea ETFinternational large cap | $1,039,888,000 | -3.9% | 11,160 | -7.5% | 0.17% | -17.1% |
| FDX | Sell | Fedex Corpus large cap | $997,615,000 | +0.6% | 3,344 | -4.2% | 0.17% | -13.5% |
| VIS | Sell | Vanguard Industrials ETFus large cap | $993,644,000 | -10.2% | 5,058 | -13.5% | 0.17% | -22.8% |
| FIDU | Sell | Fidelity MSCI Industrials ETFus large cap | $982,756,000 | -13.0% | 18,122 | -16.5% | 0.16% | -25.0% |
| VPU | Sell | Vanguard Utilities ETFus large cap | $968,683,000 | -10.5% | 6,981 | -9.4% | 0.16% | -22.9% |
| HTHIY | Sell | Hitachi Ltd -Adrinternational large cap | $853,437,000 | +19.3% | 7,451 | -3.7% | 0.14% | +2.9% |
| SONY | Sell | SONY GROUP CORPinternational large cap | $841,050,000 | -9.4% | 8,651 | -1.2% | 0.14% | -21.7% |
| GPN | Sell | Global Payments Incus large cap | $829,864,000 | -19.2% | 4,425 | -13.1% | 0.14% | -30.5% |
| EMB | Sell | iShares JPMorgan EM Bond ETFgovernment | $780,584,000 | +2.8% | 6,941 | -0.4% | 0.13% | -11.5% |
| RYT | Sell | Invesco SP 500 Equal Weight Tech ETFus large cap | $760,684,000 | +6.3% | 2,622 | -1.1% | 0.13% | -8.6% |
| JD | Sell | JDinternational large cap | $750,214,000 | -12.3% | 9,400 | -7.4% | 0.13% | -24.1% |
| IGSB | Sell | iShares Short Term Corp Bond ETFcorporate | $741,469,000 | +0.2% | 13,528 | -0.1% | 0.12% | -13.9% |
| FSTA | Sell | Fidelity MSCI Consumer Staples ETFus large cap | $729,567,000 | -2.9% | 17,126 | -5.2% | 0.12% | -16.4% |
| VOD | Sell | VODAFONE GROUP PLC- ADRinternational large cap | $706,372,000 | -8.3% | 41,236 | -1.3% | 0.12% | -21.3% |
| ASML | Sell | Asml Holding Nvinternational large cap | $706,038,000 | +2.4% | 1,022 | -8.5% | 0.12% | -11.9% |
| IDMO | Sell | INVESCO SP INTERNATIONAL MMOM ETFinternational all cap | $705,246,000 | +1.8% | 20,848 | -2.2% | 0.12% | -12.6% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $687,825,000 | -10.8% | 8,371 | -10.8% | 0.12% | -23.3% |
| BHP | Sell | BHP Billiton Ltdinternational large cap | $636,679,000 | -12.3% | 8,742 | -16.4% | 0.11% | -24.1% |
| NTES | Sell | Neteaseinternational large cap | $601,605,000 | +2.6% | 5,220 | -8.1% | 0.10% | -11.4% |
| VZ | Sell | Verizon Communications Incus large cap | $603,157,000 | -3.7% | 10,764 | -0.1% | 0.10% | -17.2% |
| DHI | Sell | Dr Horton Incus large cap | $602,677,000 | -4.2% | 6,669 | -5.5% | 0.10% | -17.2% |
| RYH | Sell | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $582,855,000 | +2.3% | 1,989 | -6.3% | 0.10% | -11.7% |
| CMG | Sell | Chipotle Mexican Grill Incus large cap | $558,122,000 | -24.0% | 360 | -30.4% | 0.09% | -35.0% |
| CNQ | Sell | Canadian Natural Resourcesinternational large cap | $556,172,000 | +14.3% | 15,330 | -2.7% | 0.09% | -2.1% |
| STM | Sell | Stmicroelectronics Nvinternational large cap | $552,175,000 | -15.1% | 15,178 | -10.6% | 0.09% | -27.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpus large cap | $541,613,000 | -12.3% | 7,820 | -1.0% | 0.09% | -24.2% |
| ICE | Sell | Intercontinentalexchange Incus large cap | $526,315,000 | +4.1% | 4,434 | -2.1% | 0.09% | -10.2% |
| IEUR | Sell | iShares Core MSCI Europe ETFinternational large cap | $520,732,000 | -3.9% | 9,091 | -9.4% | 0.09% | -17.1% |
| EA | Sell | Electronic Arts Incus large cap | $505,993,000 | +5.2% | 3,518 | -1.0% | 0.08% | -9.6% |
| EMR | Sell | Emerson Electric Cous large cap | $490,824,000 | -32.8% | 5,100 | -37.0% | 0.08% | -42.3% |
| SNN | Sell | Smith Nephew PLCinternational large cap | $487,483,000 | +4.4% | 11,222 | -8.9% | 0.08% | -9.9% |
| LQD | Sell | iShares Iboxx IG Corporate Bond ETFcorporate | $482,297,000 | -5.1% | 3,589 | -8.2% | 0.08% | -18.2% |
| URI | Sell | United Rentals Incus large cap | $465,435,000 | -36.9% | 1,459 | -34.9% | 0.08% | -45.5% |
| NRDBY | Sell | NORDEA BANK ABP - SPON ADRinternational large cap | $459,745,000 | +5.1% | 41,344 | -5.9% | 0.08% | -9.4% |
| TM | Sell | Toyota Motor Corpinternational large cap | $437,449,000 | -35.4% | 2,502 | -42.4% | 0.07% | -44.7% |
| CMI | Sell | Cummins Incus large cap | $424,229,000 | -14.7% | 1,740 | -9.4% | 0.07% | -26.8% |
| MTB | Sell | M T BANK CORPus large cap | $409,483,000 | -6.9% | 2,818 | -2.8% | 0.07% | -18.8% |
| BBY | Sell | Best Buy Co Incus large cap | $406,914,000 | -36.2% | 3,539 | -36.3% | 0.07% | -45.2% |
| VDC | Sell | Vanguard Consumer Staples ETFus large cap | $394,404,000 | -45.5% | 2,161 | -46.8% | 0.07% | -53.2% |
| VNQI | Sell | Vanguard Global Ex-Us REIT ETFinternational large cap | $390,486,000 | -85.8% | 6,691 | -86.5% | 0.06% | -87.9% |
| BBEU | Sell | JPMorgan BetaBuilders Europe ETFinternational large cap | $388,084,000 | +15.2% | 6,626 | -46.2% | 0.06% | 0.0% |
| MCHI | Sell | iShares MSCI China ETFinternational large cap | $384,665,000 | -28.5% | 4,666 | -29.2% | 0.06% | -39.0% |
| RDSB | Sell | Royal Dutch Shell PLCinternational large cap | $360,341,000 | -34.3% | 9,280 | -37.7% | 0.06% | -43.9% |
| CNP | Sell | Centerpoint Energy Incus large cap | $353,921,000 | +5.5% | 14,434 | -2.6% | 0.06% | -9.2% |
| RWX | Sell | SPDR Dow Jones International Real Estate ETFinternational large cap | $348,362,000 | -75.8% | 9,487 | -77.3% | 0.06% | -79.3% |
| ALC | Sell | Alcon Inc Ord Shsinternational large cap | $342,306,000 | -26.0% | 4,872 | -26.1% | 0.06% | -36.7% |
| IBM | Sell | International Business Machines Corpus large cap | $336,717,000 | +6.3% | 2,297 | -3.3% | 0.06% | -9.7% |
| HMC | Sell | Honda Motor Co Ltdinternational large cap | $308,252,000 | -15.5% | 9,579 | -20.7% | 0.05% | -26.8% |
| PBRA | Sell | Petroleo Brasileiro SAinternational large cap | $296,053,000 | +6.7% | 25,068 | -22.8% | 0.05% | -7.4% |
| SCHK | Sell | Schwab 1000 Index Etfus large cap | $301,392,000 | -30.4% | 7,065 | -35.7% | 0.05% | -40.5% |
| NSC | Sell | Norfolk Southern Corpus large cap | $295,135,000 | -6.0% | 1,112 | -4.9% | 0.05% | -19.7% |
| PDD | Sell | Pinduoduo Inc Sponsored Adsinternational large cap | $285,032,000 | -6.7% | 2,244 | -1.7% | 0.05% | -18.6% |
| GDS | Sell | GDS HOLDINGS LTD - ADRinternational large cap | $288,372,000 | -5.9% | 3,674 | -2.8% | 0.05% | -20.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCus large cap | $286,962,000 | -10.6% | 619 | -4.0% | 0.05% | -22.6% |
| NULV | Sell | Nuveen ESG Large-Cap Value ETFus large cap | $283,993,000 | +3.8% | 7,523 | -0.5% | 0.05% | -9.4% |
| CB | Sell | Chubb Corpus large cap | $288,952,000 | -21.7% | 1,818 | -22.2% | 0.05% | -33.3% |
| MSCI | Sell | Msci Inc Comus large cap | $281,466,000 | -69.8% | 528 | -76.3% | 0.05% | -74.0% |
| BIDU | Sell | Baidu Inc - ADRinternational large cap | $272,410,000 | -7.5% | 1,336 | -1.3% | 0.05% | -19.3% |
| PROSY | Sell | PROSUS NV -SPON ADRinternational large cap | $260,111,000 | -15.0% | 13,271 | -3.6% | 0.04% | -25.4% |
| PPL | Sell | PPL Corpus large cap | $223,060,000 | -11.6% | 7,975 | -8.9% | 0.04% | -24.5% |
| TRP | Sell | Transcanada Corpinternational large cap | $223,731,000 | -31.5% | 4,518 | -36.7% | 0.04% | -41.3% |
| PEP | Sell | Pepsico IncNcus large cap | $214,698,000 | -27.7% | 1,449 | -31.0% | 0.04% | -37.9% |
| RACE | Sell | Ferrari NVinternational large cap | $217,176,000 | -56.0% | 1,054 | -55.3% | 0.04% | -62.5% |
| NVDA | Sell | Nvidia Corpus large cap | $203,225,000 | +39.9% | 254 | -6.6% | 0.03% | +21.4% |
| SNY | Sell | Sanofi-Aventis Sainternational large cap | $189,365,000 | -12.9% | 3,596 | -18.2% | 0.03% | -23.8% |
| CARR | Sell | Carrier Global Corp-Wius large cap | $192,699,000 | -23.9% | 3,965 | -33.9% | 0.03% | -34.7% |
| QQQ | Sell | Invesco QQQ Trust ETFus large cap | $170,530,000 | -39.4% | 481 | -45.4% | 0.03% | -47.3% |
| KEP | Sell | Korea Electric Power Corpinternational large cap | $154,126,000 | -7.5% | 14,271 | -12.1% | 0.03% | -18.8% |
| CCK | Sell | Crown Holdings Incus small cap | $153,315,000 | -28.2% | 1,500 | -31.8% | 0.03% | -36.6% |
| EWT | Sell | iShares MSCI Taiwan ETFinternational large cap | $142,480,000 | -15.1% | 2,228 | -20.4% | 0.02% | -27.3% |
| LOW | Sell | Lowe'S Cos Incus large cap | $142,373,000 | -4.4% | 734 | -6.3% | 0.02% | -17.2% |
| UMC | Sell | UNITED MICROELECTRON-SP ADRinternational large cap | $142,534,000 | -8.4% | 15,083 | -11.7% | 0.02% | -20.0% |
| BWA | Sell | BORGWARNER INCus large cap | $140,329,000 | -2.7% | 2,891 | -7.1% | 0.02% | -14.3% |
| XNTK | Sell | SPDR NYSE Technology ETFus large cap | $130,056,000 | +1.3% | 817 | -7.9% | 0.02% | -12.0% |
| OTIS | Sell | OTIS Worldwide Corp-Wius large cap | $123,799,000 | -39.7% | 1,514 | -49.5% | 0.02% | -47.5% |
| TSCO | Sell | Tractor Supply Cous large cap | $125,590,000 | -47.3% | 675 | -49.8% | 0.02% | -54.3% |
| KGC | Sell | Kinross Gold Corpinternational large cap | $122,161,000 | -9.2% | 19,238 | -4.6% | 0.02% | -23.1% |
| EDU | Sell | New Oriental Education Technology Grouinternational large cap | $102,047,000 | -67.2% | 12,460 | -43.9% | 0.02% | -71.7% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFus all cap | $98,190,000 | -67.7% | 600 | -70.3% | 0.02% | -72.9% |
| WY | Sell | Weyerhaeuser Cous large cap | $90,283,000 | -15.7% | 2,623 | -12.8% | 0.02% | -28.6% |
| CLDX | Sell | Celldex Therapeutics Incus small cap | $90,288,000 | +46.1% | 2,700 | -10.0% | 0.02% | +25.0% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFus large cap | $82,131,000 | +0.8% | 512 | -4.7% | 0.01% | -12.5% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFinternational large cap | $83,094,000 | -1.0% | 1,100 | -4.3% | 0.01% | -12.5% |
| TAL | Sell | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $77,935,000 | -74.6% | 3,089 | -45.9% | 0.01% | -78.3% |
| FLS | Sell | FLOWSERVE CORPus mid cap | $71,930,000 | -62.7% | 1,784 | -64.1% | 0.01% | -67.6% |
| EC | Sell | Ecopetrol S A Sponsored ADRinternational large cap | $69,415,000 | -22.9% | 4,748 | -32.4% | 0.01% | -33.3% |
| AJG | Sell | Arthur J GallagherCus large cap | $65,137,000 | -12.1% | 465 | -21.7% | 0.01% | -21.4% |
| WAB | Sell | Wabtec Corpus mid cap | $58,515,000 | -18.0% | 711 | -21.1% | 0.01% | -28.6% |
| XLU | Sell | SPDR SP Utilities ETFus large cap | $61,712,000 | -40.7% | 976 | -39.9% | 0.01% | -50.0% |
| YUMC | Sell | Yum China Holdingsinternational large cap | $40,810,000 | -64.8% | 616 | -68.6% | 0.01% | -69.6% |
| BNS | Sell | Bank Of Nova Scotiainternational large cap | $39,432,000 | -36.5% | 606 | -39.0% | 0.01% | -41.7% |
| BB | Sell | Blackberry Ltdinternational large cap | $39,238,000 | +14.2% | 3,211 | -21.2% | 0.01% | 0.0% |
| PXH | Sell | Invesco FTSE RAFI EM ETFinternational large cap | $34,441,000 | -30.0% | 1,475 | -32.5% | 0.01% | -40.0% |
| HTHT | Sell | China Lodging Group Ltd Ads Each Repr 4international large cap | $34,590,000 | -29.7% | 655 | -26.9% | 0.01% | -40.0% |
| EIRL | Sell | iShares MSCI Ireland ETFinternational large cap | $28,994,000 | -29.5% | 505 | -32.5% | 0.01% | -37.5% |
| AGG | Sell | iShares Core US Aggregate Bond ETF | $30,908,000 | -49.5% | 268 | -50.2% | 0.01% | -58.3% |
| OXY | Sell | Occidental Petroleum Corpus large cap | $30,269,000 | -7.6% | 968 | -21.4% | 0.01% | -16.7% |
| SPDW | Sell | SPDR Developed World ex-US ETFinternational large cap | $29,950,000 | -48.5% | 814 | -50.5% | 0.01% | -54.5% |
| ABMD | Sell | Abiomed Incus large cap | $24,968,000 | -38.3% | 80 | -37.0% | 0.00% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INCus large cap | $22,570,000 | -33.4% | 308 | -31.2% | 0.00% | -42.9% |
| FIVG | Sell | Defiance 5G Next Gen Connectivity ETFus large cap | $22,830,000 | +4.6% | 600 | -3.2% | 0.00% | 0.0% |
| AMD | Sell | Advanced Micro Devices Incus large cap | $21,228,000 | -75.3% | 226 | -79.4% | 0.00% | -76.5% |
| APTV | Sell | APTIV PLCinternational large cap | $25,802,000 | -66.3% | 164 | -70.5% | 0.00% | -73.3% |
| MMC | Sell | Marsh Mclennan Cos Incus large cap | $26,025,000 | -89.0% | 185 | -90.5% | 0.00% | -91.3% |
| LFC | Sell | China Life Insrncinternational large cap | $26,855,000 | -20.3% | 2,699 | -16.6% | 0.00% | -42.9% |
| YUM | Sell | Yum! Brands Incus large cap | $17,254,000 | -54.4% | 150 | -57.1% | 0.00% | -57.1% |
| PCAR | Sell | Paccar Incus large cap | $19,545,000 | -84.6% | 219 | -84.0% | 0.00% | -88.0% |
| CCIV | Sell | CHURCHILL CAPITAL CL A ORDus mid cap | $17,551,000 | -6.4% | 609 | -24.7% | 0.00% | -25.0% |
| MOMO | Sell | Momo Incinternational large cap | $14,498,000 | -78.6% | 947 | -79.4% | 0.00% | -84.6% |
| CE | Sell | CELANESE CORPus large cap | $14,553,000 | -36.5% | 96 | -37.3% | 0.00% | -50.0% |
| CGC | Sell | Canopy Growth Corpinternational large cap | $11,727,000 | -89.1% | 485 | -85.6% | 0.00% | -90.5% |
| YY | Sell | YY INCinternational large cap | $9,367,000 | -92.3% | 142 | -89.1% | 0.00% | -91.7% |
| AKAM | Sell | Akamai Technologies Incus large cap | $10,260,000 | -91.3% | 88 | -92.4% | 0.00% | -91.3% |
| AMC | Sell | AMC Entertainment Holdings Incus mid cap | $11,392,000 | +270.7% | 201 | -33.2% | 0.00% | +100.0% |
| XTL | Sell | SPDR SP Telecom ETFus large cap | $7,571,000 | +3.4% | 74 | -5.1% | 0.00% | 0.0% |
| XRX | Sell | Xerox Corpus large cap | $4,698,000 | -96.3% | 200 | -96.2% | 0.00% | -96.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFgovernment | $7,275,000 | -49.7% | 63 | -50.8% | 0.00% | -66.7% |
| EFA | Sell | iShares MSCI EAFE ETFinternational large cap | $4,101,000 | -65.1% | 52 | -66.5% | 0.00% | -50.0% |
| EBAY | Sell | Ebay Incus large cap | $3,791,000 | -98.1% | 54 | -98.4% | 0.00% | -97.5% |
| TTWO | Sell | Take-Two Interactive Softwareus large cap | $3,363,000 | -83.9% | 19 | -83.9% | 0.00% | -75.0% |
| TWTR | Sell | Twitterus large cap | $5,504,000 | -97.3% | 80 | -97.5% | 0.00% | -97.5% |
| WPS | Sell | iShares International REIT ETFinternational large cap | $1,148,000 | -99.8% | 30 | -99.9% | 0.00% | -100.0% |
| PRSP | Exit | PERSPECTA INCus large cap | $0 | – | -50 | -100.0% | 0.00% | – |
| ONVI | Exit | Onvia Incus small cap | $0 | – | -8,553 | -100.0% | 0.00% | – |
| LEAF | Exit | Leaf Group Ltdus small cap | $0 | – | -176 | -100.0% | 0.00% | – |
| SPRO | Exit | Spero Therapeutics Incus small cap | $0 | – | -1 | -100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYus large cap | $1,203,000 | -87.6% | 15 | -86.6% | 0.00% | -100.0% |
| CLA | Exit | OUSTER CL A ORDus small cap | $0 | – | -300 | -100.0% | 0.00% | – |
| CHL | Exit | China Mobile Ltdinternational large cap | $0 | – | -410 | -100.0% | 0.00% | – |
| ADXM | Exit | Adex Media Inc(nv)-delistedus small cap | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DG | Sell | Dollar General Corpus large cap | $865,000 | -99.2% | 4 | -99.2% | 0.00% | -100.0% |
| CS | Sell | Credit Suisse Grp Aginternational large cap | $2,528,000 | -97.5% | 241 | -97.5% | 0.00% | -100.0% |
| THCX | Exit | CANNABIS ETFinternational small cap | $0 | – | -362 | -100.0% | -0.00% | – |
| BSQR | Exit | BSQUARE Corpus small cap | $0 | – | -800 | -100.0% | -0.00% | – |
| BXPPRB | Exit | Boston Proper Pfdpreferred | $0 | – | -500 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -1,010 | -100.0% | -0.00% | – |
| EWL | Exit | iShares MSCI Switzerland ETFinternational large cap | $0 | – | -330 | -100.0% | -0.00% | – |
| WFCPRO | Exit | Wells Fargo Pfdpreferred | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BUG | Exit | Global X Cybersecurity ETFglobal large cap | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EWN | Exit | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $0 | – | -674 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFinternational large cap | $0 | – | -565 | -100.0% | -0.01% | – |
| EWQ | Exit | iShares MSCI France ETFinternational large cap | $0 | – | -1,156 | -100.0% | -0.01% | – |
| CNRG | Exit | SPDR Kensho Clean Power ETFus large cap | $0 | – | -498 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORPus mid cap | $0 | – | -1,550 | -100.0% | -0.01% | – |
| JIG | Exit | JPMorgan International Growth ETFinternational large cap | $0 | – | -874 | -100.0% | -0.01% | – |
| IWB | Exit | iShares Russell 1000 EtFus large cap | $0 | – | -302 | -100.0% | -0.01% | – |
| SBIO | Exit | ALPS Medical Breakthroughs ETFus mid cap | $0 | – | -1,400 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies Incus large cap | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | -100.0% | -0.02% | – | |
| WIX | Exit | Wix.com Ltdinternational mid cap | $0 | – | -547 | -100.0% | -0.03% | – |
| STX | Exit | Seagate Technologyus large cap | $0 | – | -2,494 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR Systems Incus mid cap | $0 | – | -3,723 | -100.0% | -0.04% | – |
| Exit | Softbank Corp Ordinternational large cap | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| GXC | Exit | SPDR SP China ETFinternational large cap | $0 | – | -1,925 | -100.0% | -0.05% | – |
| NDAQ | Exit | Nasdaq Omx Group Inc/Theus large cap | $0 | – | -2,698 | -100.0% | -0.08% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.