Filed: 11/5/2024ACC: 0001434165-24-000007
📋 What this filing means
ATLAS CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 902 equity positions with a total reported market value of $656.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
902
Positions
$656.12M
Total AUM (reported)
10.21M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$421.97M64.3%
EQUITY$234.15M35.7%
Portfolio Concentration
Top 3$57.81M8.8%
4–10$86.26M13.1%
11–25$130.04M19.8%
Rest$382.02M58.2%
Top 3 weight
8.8%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 10.21M
Sole
Full voting authority
10.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole902
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings902
Rows:
SPDR S P Info Technology ETF
SOLEShares106.50K
TypeSH
Market value$24.04M
3.66%
Sole
106.50K
Shared
0.00
None
0.00
Vanguard European Stock ETF
SOLEShares238.52K
TypeSH
Market value$16.96M
2.58%
Sole
238.52K
Shared
0.00
None
0.00
SPDR Emerging Market ETF
SOLEShares407.17K
TypeSH
Market value$16.81M
2.56%
Sole
407.17K
Shared
0.00
None
0.00
Vanguard Ftse All-Wld Ex-US Small Cap ETF
SOLEShares114.28K
TypeSH
Market value$14.39M
2.19%
Sole
114.28K
Shared
0.00
None
0.00
iShares Edge MSCI Intl ETF
SOLEShares352.36K
TypeSH
Market value$14.23M
2.17%
Sole
352.36K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares21.52K
TypeSH
Market value$12.62M
1.92%
Sole
21.52K
Shared
0.00
None
0.00
Vanguard Health Care ETF
SOLEShares42.87K
TypeSH
Market value$12.10M
1.84%
Sole
42.87K
Shared
0.00
None
0.00
SPDR S P Financial ETF
SOLEShares256.35K
TypeSH
Market value$11.62M
1.77%
Sole
256.35K
Shared
0.00
None
0.00
SPDR S P 500 ETF
SOLEShares19.09K
TypeSH
Market value$10.96M
1.67%
Sole
19.09K
Shared
0.00
None
0.00
Vanguard Mid-Cap Value ETF
SOLEShares61.70K
TypeSH
Market value$10.35M
1.58%
Sole
61.70K
Shared
0.00
None
0.00
Fidelity MSCI Information Tech ETF
SOLEShares59.12K
TypeSH
Market value$10.32M
1.57%
Sole
59.12K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares36.04K
TypeSH
Market value$10.20M
1.56%
Sole
36.04K
Shared
0.00
None
0.00
SPDR S P Industrials ETF
SOLEShares73.59K
TypeSH
Market value$9.97M
1.52%
Sole
73.59K
Shared
0.00
None
0.00
Apple Inc
SOLEShares42.33K
TypeSH
Market value$9.86M
1.50%
Sole
42.33K
Shared
0.00
None
0.00
Vanguard Financials ETF
SOLEShares88.45K
TypeSH
Market value$9.72M
1.48%
Sole
88.45K
Shared
0.00
None
0.00
iShares Edge MSCI Intl Value Factor ETF
SOLEShares324.11K
TypeSH
Market value$9.57M
1.46%
Sole
324.11K
Shared
0.00
None
0.00
Schwab Intl Small-Cap Equity ETF
SOLEShares231.30K
TypeSH
Market value$8.91M
1.36%
Sole
231.30K
Shared
0.00
None
0.00
SPDR Developed World Ex-US ETF
SOLEShares219.69K
TypeSH
Market value$8.25M
1.26%
Sole
219.69K
Shared
0.00
None
0.00
Fidelity MSCI Consumer Staples ETF
SOLEShares161.36K
TypeSH
Market value$8.24M
1.26%
Sole
161.36K
Shared
0.00
None
0.00
Vanguard Ftse Pacific ETF
SOLEShares104.55K
TypeSH
Market value$8.20M
1.25%
Sole
104.55K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares65.12K
TypeSH
Market value$7.79M
1.19%
Sole
65.12K
Shared
0.00
None
0.00
SPDR Communications Services ETF
SOLEShares84.33K
TypeSH
Market value$7.62M
1.16%
Sole
84.33K
Shared
0.00
None
0.00
Vanguard Small Cap Value ETF
SOLEShares37.81K
TypeSH
Market value$7.59M
1.16%
Sole
37.81K
Shared
0.00
None
0.00
iShares MSCI US Momentum ETF
SOLEShares34.94K
TypeSH
Market value$7.08M
1.08%
Sole
34.94K
Shared
0.00
None
0.00
iShares MSCI Core EM ETF
SOLEShares116.79K
TypeSH
Market value$6.70M
1.02%
Sole
116.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S P Info Technology ETFSOLE | Exchange Traded Fund | 106.50K | SH | $24.04M 3.66% | 106.50K | 0.00 | 0.00 |
Vanguard European Stock ETFSOLE | Exchange Traded Fund | 238.52K | SH | $16.96M 2.58% | 238.52K | 0.00 | 0.00 |
SPDR Emerging Market ETFSOLE | Exchange Traded Fund | 407.17K | SH | $16.81M 2.56% | 407.17K | 0.00 | 0.00 |
Vanguard Ftse All-Wld Ex-US Small Cap ETFSOLE | Exchange Traded Fund | 114.28K | SH | $14.39M 2.19% | 114.28K | 0.00 | 0.00 |
iShares Edge MSCI Intl ETFSOLE | Exchange Traded Fund | 352.36K | SH | $14.23M 2.17% | 352.36K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 21.52K | SH | $12.62M 1.92% | 21.52K | 0.00 | 0.00 |
Vanguard Health Care ETFSOLE | Exchange Traded Fund | 42.87K | SH | $12.10M 1.84% | 42.87K | 0.00 | 0.00 |
SPDR S P Financial ETFSOLE | Exchange Traded Fund | 256.35K | SH | $11.62M 1.77% | 256.35K | 0.00 | 0.00 |
SPDR S P 500 ETFSOLE | Exchange Traded Fund | 19.09K | SH | $10.96M 1.67% | 19.09K | 0.00 | 0.00 |
Vanguard Mid-Cap Value ETFSOLE | Exchange Traded Fund | 61.70K | SH | $10.35M 1.58% | 61.70K | 0.00 | 0.00 |
Fidelity MSCI Information Tech ETFSOLE | Exchange Traded Fund | 59.12K | SH | $10.32M 1.57% | 59.12K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | Exchange Traded Fund | 36.04K | SH | $10.20M 1.56% | 36.04K | 0.00 | 0.00 |
SPDR S P Industrials ETFSOLE | Exchange Traded Fund | 73.59K | SH | $9.97M 1.52% | 73.59K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 42.33K | SH | $9.86M 1.50% | 42.33K | 0.00 | 0.00 |
Vanguard Financials ETFSOLE | Exchange Traded Fund | 88.45K | SH | $9.72M 1.48% | 88.45K | 0.00 | 0.00 |
iShares Edge MSCI Intl Value Factor ETFSOLE | Exchange Traded Fund | 324.11K | SH | $9.57M 1.46% | 324.11K | 0.00 | 0.00 |
Schwab Intl Small-Cap Equity ETFSOLE | Exchange Traded Fund | 231.30K | SH | $8.91M 1.36% | 231.30K | 0.00 | 0.00 |
SPDR Developed World Ex-US ETFSOLE | Exchange Traded Fund | 219.69K | SH | $8.25M 1.26% | 219.69K | 0.00 | 0.00 |
Fidelity MSCI Consumer Staples ETFSOLE | Exchange Traded Fund | 161.36K | SH | $8.24M 1.26% | 161.36K | 0.00 | 0.00 |
Vanguard Ftse Pacific ETFSOLE | Exchange Traded Fund | 104.55K | SH | $8.20M 1.25% | 104.55K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | Exchange Traded Fund | 65.12K | SH | $7.79M 1.19% | 65.12K | 0.00 | 0.00 |
SPDR Communications Services ETFSOLE | Exchange Traded Fund | 84.33K | SH | $7.62M 1.16% | 84.33K | 0.00 | 0.00 |
Vanguard Small Cap Value ETFSOLE | Exchange Traded Fund | 37.81K | SH | $7.59M 1.16% | 37.81K | 0.00 | 0.00 |
iShares MSCI US Momentum ETFSOLE | Exchange Traded Fund | 34.94K | SH | $7.08M 1.08% | 34.94K | 0.00 | 0.00 |
iShares MSCI Core EM ETFSOLE | Exchange Traded Fund | 116.79K | SH | $6.70M 1.02% | 116.79K | 0.00 | 0.00 |
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