ATLAS CAPITAL ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC ATLAS CAPITAL ADVISORS LLC | Institutional Filer | ▼ 2.61% | $874.6M | 988 |
Current Portfolio Holdings
Showing all 988 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PG | The Procter & Gamble Company | Consumer Defensive | 272K | $39.2M | 4.49% |
| 2 | VGK | Vanguard European Stock ETF | — | 471K | $38.8M | 4.43% |
| 3 | PLMR | Palomar Holdings, Inc. | Financial Services | 182K | $21.7M | 2.48% |
| 4 | AAPL | Apple Inc. | Technology | 67K | $17.1M | 1.96% |
| 5 | SPEM | SPDR Emerging Market ETF | — | 357K | $16.8M | 1.92% |
| 6 | XLK | Technology Select Sector SPDR Fund | — | 115K | $15.3M | 1.75% |
| 7 | EMXC | iShares MSCI Emerging Mkts Ex China ETF | — | 181K | $14.2M | 1.63% |
| 8 | IMTM | iShares Edge MSCI Intl ETF | — | 257K | $12.3M | 1.41% |
| 9 | MSFT | Microsoft Corporation | Technology | 31K | $11.6M | 1.33% |
| 10 | GOOGL | Alphabet Inc. | Technology | 40K | $11.4M | 1.30% |
| 11 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | — | 185K | $11.0M | 1.26% |
| 12 | VPL | Vanguard Ftse Pacific ETF | — | 111K | $10.9M | 1.24% |
| 13 | VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | — | 75K | $10.9M | 1.24% |
| 14 | IVLU | iShares Edge MSCI Intl Value Factor ETF | — | 270K | $10.7M | 1.23% |
| 15 | VOE | Vanguard Mid-Cap Value ETF | — | 57K | $10.6M | 1.21% |
Showing 1 to 15 of 988 holdings