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 | PG | Procter Gamble Co | Consumer Defensive | 271,681.0 | $39.2M | 4.49% | — | — | $144.44 | +0.9% |
| 2 | VGK | Vanguard European Stock ETF | — | 470,532.0 | $38.8M | 4.43% | +7K | +1.6% | $82.43 | +6.8% |
| 3 | PLMR | Palomar Holdings Inc | Financial Services | 181,634.0 | $21.7M | 2.48% | — | — | $119.50 | +5.1% |
| 4 | AAPL | Apple Inc | Technology | 67,432.0 | $17.1M | 1.96% | +3K | +4.4% | $253.79 | +32.4% |
| 5 | SPEM | SPDR Emerging Market ETF | — | 357,358.0 | $16.8M | 1.92% | -24K | -6.3% | $46.91 | +11.4% |
| 6 | XLK | SPDR S P Info Technology ETF | — | 115,459.0 | $15.3M | 1.75% | -10K | -8.2% | $132.90 | +46.5% |
| 7 | EMXC | iShares MSCI Emerging Mkts Ex China ETF | — | 181,109.0 | $14.2M | 1.63% | +46K | +33.8% | $78.66 | +26.8% |
| 8 | IMTM | iShares Edge MSCI Intl ETF | — | 256,678.0 | $12.3M | 1.41% | +4K | +1.7% | $48.02 | +9.9% |
| 9 | MSFT | Microsoft Corp | Technology | 31,368.0 | $11.6M | 1.33% | +721.0 | +2.4% | $370.17 | +34.5% |
| 10 | GOOGL | Alphabet Inc A | Communication Services | 39,584.0 | $11.4M | 1.30% | +1K | +2.6% | $287.56 | +19.1% |
| 11 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | — | 185,469.0 | $11.0M | 1.26% | +9K | +5.1% | $59.45 | +3.7% |
| 12 | VPL | Vanguard Ftse Pacific ETF | — | 111,410.0 | $10.9M | 1.25% | +1K | +1.0% | $97.73 | +18.0% |
| 13 | VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | — | 74,611.0 | $10.9M | 1.24% | -12K | -13.8% | $145.79 | +7.0% |
| 14 | IVLU | iShares Edge MSCI Intl Value Factor ETF | — | 270,387.0 | $10.7M | 1.23% | -3K | -1.2% | $39.68 | +9.2% |
| 15 | VOE | Vanguard Mid-Cap Value ETF | — | 57,318.0 | $10.6M | 1.21% | -4K | -5.8% | $184.28 | +8.1% |
| 16 | BBCA | JP Morgan Betabuilders Canada ETF | — | 110,848.0 | $10.4M | 1.19% | -2K | -1.8% | $94.06 | +8.7% |
| 17 | AMZN | Amazon Com Inc | Consumer Cyclical | 45,913.0 | $9.6M | 1.09% | +683.0 | +1.5% | $208.27 | +19.7% |
| 18 | VGT | Vanguard Information Technology ETF | — | 13,313.0 | $9.3M | 1.06% | -1K | -8.5% | $697.72 | -82.1% |
| 19 | XLI | SPDR S P Industrials ETF | — | 56,429.0 | $9.1M | 1.04% | +1K | +2.1% | $161.73 | +4.4% |
| 20 | XLC | SPDR Communications Services ETF | — | 82,321.0 | $9.1M | 1.04% | -7K | -7.9% | $110.86 | +2.8% |
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
24.8%
Financial Services
18.4%
Consumer Defensive
14.4%
Healthcare
11.5%
Communication Services
8.4%
Consumer Cyclical
8.2%
Industrials
7.7%
Energy
2.8%
Basic Materials
1.8%
Utilities
1.4%