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 | +3.5% |
| 2 | XLK | SPDR S P Info Technology ETF | — | 120,777.0 | $23.0M | 2.52% | +5K | +4.6% | $190.52 | -2.6% |
| 3 | EMXC | iShares MSCI Emerging Mkts Ex China ETF | — | 196,525.0 | $20.1M | 2.20% | +15K | +8.5% | $102.30 | -7.2% |
| 4 | SPEM | SPDR Emerging Market ETF | — | 365,871.0 | $18.9M | 2.07% | +9K | +2.4% | $51.78 | -0.0% |
| 5 | IMTM | iShares Edge MSCI Intl ETF | — | 324,355.0 | $17.3M | 1.89% | +68K | +26.4% | $53.33 | +0.6% |
| 6 | VPL | Vanguard Ftse Pacific ETF | — | 110,080.0 | $12.7M | 1.39% | -1K | -1.2% | $115.69 | -1.9% |
| 7 | VOE | Vanguard Mid-Cap Value ETF | — | 63,984.0 | $12.6M | 1.38% | +7K | +11.6% | $197.60 | +6.1% |
| 8 | AAPL | Apple Inc | Technology | 42,218.0 | $12.2M | 1.34% | -25K | -37.4% | $289.36 | +7.2% |
| 9 | FTEC | Fidelity MSCI Information Tech ETF | — | 42,428.0 | $12.1M | 1.33% | -960.0 | -2.2% | $285.58 | +0.2% |
| 10 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | — | 200,365.0 | $12.0M | 1.31% | +15K | +8.0% | $59.87 | +7.0% |
| 11 | VGT | Vanguard Information Technology ETF | — | 99,992.0 | $12.0M | 1.31% | +87K | +651.1% | $119.52 | +0.3% |
| 12 | VBR | Vanguard Small Cap Value ETF | — | 48,944.0 | $11.9M | 1.30% | +9K | +21.5% | $242.99 | +2.3% |
| 13 | IVLU | iShares Edge MSCI Intl Value Factor ETF | — | 268,797.0 | $11.2M | 1.23% | -2K | -0.6% | $41.82 | +5.0% |
| 14 | BBCA | JP Morgan Betabuilders Canada ETF | — | 112,493.0 | $11.2M | 1.22% | +2K | +1.5% | $99.40 | +6.9% |
| 15 | RSPT | Invesco SP500 EqlWt Tech ETF | — | 170,871.0 | $11.0M | 1.21% | +27K | +18.5% | $64.50 | +0.0% |
| 16 | SPY | SPDR S P 500 ETF | Financial Services | 14,090.0 | $10.5M | 1.15% | +2K | +14.5% | $746.78 | +2.9% |
| 17 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | — | 110,741.0 | $10.1M | 1.11% | +33K | +41.9% | $91.64 | -0.1% |
| 18 | SPDW | SPDR Developed World Ex-US ETF | — | 200,449.0 | $10.1M | 1.10% | +2K | +1.0% | $50.39 | +2.0% |
| 19 | XLF | SPDR S P Financial ETF | — | 188,226.0 | $10.1M | 1.10% | +4K | +2.0% | $53.61 | +7.8% |
| 20 | VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | — | 64,913.0 | $10.0M | 1.10% | -10K | -13.0% | $154.29 | +2.5% |
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%