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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$52.4M
Cap. Flow
-$33.8M
Cap. Flow %
-5.57%
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
138
Reduced
248
Closed
66

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.15M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.62M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.06M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M
2
SPLK
Splunk Inc
SPLK
+$6.91M
3
PLMR icon
Palomar
PLMR
+$4.02M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.96M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Staples 8.48%
3 Financials 5.32%
4 Healthcare 5.3%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$391K 0.06%
16,345
+971
+6% +$24K
MFC icon
227
Manulife Financial
MFC
$73.5B
$391K 0.06%
21,385
-2,644
-11% -$50K
BCS icon
228
Barclays
BCS
$94.1B
$389K 0.06%
49,938
– –
FANG icon
229
Diamondback Energy
FANG
$52.7B
$389K 0.06%
2,510
+15
+0.6% +$2.21K
TSN icon
230
Tyson Foods
TSN
$20.4B
$389K 0.06%
7,695
-127
-2% -$6.76K
FLYW icon
231
Flywire
FLYW
$2.16B
$384K 0.06%
12,032
– –
PCG icon
232
PG&E
PCG
$38.5B
$384K 0.06%
23,777
-921
-4% -$15.8K
RACE icon
233
Ferrari
RACE
$72.5B
$383K 0.06%
1,295
– –
TM icon
234
Toyota
TM
$225B
$381K 0.06%
2,117
+303
+17% +$51.7K
GIS icon
235
General Mills
GIS
$19.7B
$371K 0.06%
5,797
-561
-9% -$39.6K
ARW icon
236
Arrow Electronics
ARW
$10.4B
$369K 0.06%
2,950
-1,038
-26% -$138K
SONY icon
237
Sony
SONY
$138B
$367K 0.06%
22,245
-3,170
-12% -$55.3K
CB icon
238
Chubb
CB
$135B
$365K 0.06%
1,751
– –
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$362K 0.06%
12,617
-2,614
-17% -$87.2K
F icon
240
Ford
F
$55.7B
$361K 0.06%
29,106
+22,465
+338% +$292K
XP icon
241
XP
XP
$8.39B
$356K 0.06%
15,440
+13,831
+860% +$347K
NATI
242
DELISTED
National Instruments Corp
NATI
$350K 0.06%
5,873
-169
-3% -$9.93K
CVX icon
243
Chevron
CVX
$366B
$345K 0.06%
2,047
+484
+31% +$78.2K
AMLP icon
244
Alerian MLP ETF
AMLP
$13.1B
$344K 0.06%
8,141
– –
NTT
245
DELISTED
Nippon Telegraph & Telephone
NTT
$344K 0.06%
11,578
– –
CBRE icon
246
CBRE Group
CBRE
$42.9B
$342K 0.06%
4,637
-114
-2% -$9.45K
FFH
247
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$337K 0.06%
413
-5
-1% -$4.08K
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
$333K 0.05%
5,738
-498
-8% -$30.5K
PGX icon
249
Invesco Preferred ETF
PGX
$3.78B
$329K 0.05%
30,000
-6,510
-18% -$72.8K
CNP icon
250
CenterPoint Energy
CNP
$26.8B
$326K 0.05%
12,145
-1,227
-9% -$35.5K
8 9
10
11 12

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Atlas Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Capital Advisors held 937 positions worth $607M, down 7.9% from $660M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors withdrew a net $33.8M in Q3 2023, closing 66 positions and reducing 248 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Atlas Capital Advisors opened a new position in Berkshire Hathaway Class A worth $1.59M.

  • Atlas Capital Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 3 shares worth $1.59M.
  • Atlas Capital Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $2.15M increase.
  • Atlas Capital Advisors's biggest Q3 2023 reduction was Splunk Inc, cutting an estimated $6.91M.
  • Atlas Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $11.6M.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $607M portfolio in Q3 2023.
  • Atlas Capital Advisors opened 47 new positions and closed 66 in Q3 2023.
  • Atlas Capital Advisors's portfolio value fell 7.9% quarter-over-quarter to $607M.

Based on Atlas Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.