Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard European Stock ETF | — | 489,926.0 | $43.4M | 4.75% | +19K | +4.1% | $88.54 | +4.0% |
| 2 | XLK | SPDR S P Info Technology ETF | — | 120,777.0 | $23.0M | 2.52% | +5K | +4.6% | $190.52 | -0.1% |
| 3 | EMXC | iShares MSCI Emerging Mkts Ex China ETF | — | 196,525.0 | $20.1M | 2.20% | +15K | +8.5% | $102.30 | -3.9% |
| 4 | SPEM | SPDR Emerging Market ETF | — | 365,871.0 | $18.9M | 2.07% | +9K | +2.4% | $51.78 | +1.3% |
| 5 | IMTM | iShares Edge MSCI Intl ETF | — | 324,355.0 | $17.3M | 1.89% | +68K | +26.4% | $53.33 | +2.5% |
| 6 | VOE | Vanguard Mid-Cap Value ETF | — | 63,984.0 | $12.6M | 1.38% | +7K | +11.6% | $197.60 | +6.1% |
| 7 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | — | 200,365.0 | $12.0M | 1.31% | +15K | +8.0% | $59.87 | +7.0% |
| 8 | VGT | Vanguard Information Technology ETF | — | 99,992.0 | $12.0M | 1.31% | +87K | +651.1% | $119.52 | +2.5% |
| 9 | VBR | Vanguard Small Cap Value ETF | — | 48,944.0 | $11.9M | 1.30% | +9K | +21.5% | $242.99 | +2.8% |
| 10 | BBCA | JP Morgan Betabuilders Canada ETF | — | 112,493.0 | $11.2M | 1.22% | +2K | +1.5% | $99.40 | +7.9% |
| 11 | RSPT | Invesco SP500 EqlWt Tech ETF | — | 170,871.0 | $11.0M | 1.21% | +27K | +18.5% | $64.50 | +2.2% |
| 12 | SPY | SPDR S P 500 ETF | Financial Services | 14,090.0 | $10.5M | 1.15% | +2K | +14.5% | $746.78 | +3.5% |
| 13 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | — | 110,741.0 | $10.1M | 1.11% | +33K | +41.9% | $91.64 | -0.1% |
| 14 | SPDW | SPDR Developed World Ex-US ETF | — | 200,449.0 | $10.1M | 1.10% | +2K | +1.0% | $50.39 | +3.6% |
| 15 | XLF | SPDR S P Financial ETF | — | 188,226.0 | $10.1M | 1.10% | +4K | +2.0% | $53.61 | +7.4% |
| 16 | VTIP | Vanguard Short-Term Tips ETF | — | 191,735.0 | $9.6M | 1.05% | +34K | +21.2% | $50.23 | -1.1% |
| 17 | AMAT | Applied Materials Inc | Technology | 12,986.0 | $9.4M | 1.03% | +445.0 | +3.5% | $723.00 | -26.0% |
| 18 | VT | Vanguard Total World Stock ETF | — | 55,587.0 | $8.7M | 0.95% | +624.0 | +1.1% | $156.95 | +3.1% |
| 19 | VTV | Vanguard Value ETF | — | 30,246.0 | $6.6M | 0.72% | +223.0 | +0.7% | $217.93 | +4.0% |
| 20 | KLAC | Kla-Tencor Corp | Technology | 20,980.0 | $6.3M | 0.69% | +19K | +794.3% | $301.71 | -31.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
16.0%
Communication Services
9.9%
Healthcare
9.2%
Industrials
8.8%
Consumer Cyclical
8.6%
Energy
3.5%
Consumer Defensive
3.3%
Basic Materials
2.3%
Utilities
1.7%