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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$83.3M
Cap. Flow
+$23.9M
Cap. Flow %
3.46%
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
225
Reduced
210
Closed
54

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.06M
3
PLMR icon
Palomar
PLMR
+$4.92M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M
2
SPLK
Splunk Inc
SPLK
+$4.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Consumer Staples 7.51%
3 Financials 6.38%
4 Healthcare 4.97%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$38.5B
$454K 0.07%
25,203
+1,426
+6% +$24.1K
RACE icon
227
Ferrari
RACE
$72.5B
$453K 0.07%
1,340
+45
+3% +$15K
TMO icon
228
Thermo Fisher Scientific
TMO
$220B
$450K 0.07%
847
-50
-6% -$24.2K
STLD icon
229
Steel Dynamics
STLD
$37.6B
$443K 0.06%
3,754
-165
-4% -$18.4K
RSPH icon
230
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$434K 0.06%
14,562
– –
XYZ
231
Block Inc
XYZ
$47.5B
$424K 0.06%
5,487
– –
EWC icon
232
iShares MSCI Canada ETF
EWC
$6.33B
$419K 0.06%
11,420
-1,393
-11% -$47.5K
KB icon
233
KB Financial Group
KB
$43.5B
$419K 0.06%
10,117
+3,554
+54% +$144K
FANG icon
234
Diamondback Energy
FANG
$52.7B
$417K 0.06%
2,692
+182
+7% +$28.5K
EG icon
235
Everest Group
EG
$14.4B
$415K 0.06%
1,173
+65
+6% +$25.2K
EXPE icon
236
Expedia Group
EXPE
$37.3B
$413K 0.06%
+2,718
New +$333K
BCH icon
237
Banco de Chile
BCH
$20.9B
$410K 0.06%
17,748
+2,412
+16% +$51.5K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$403K 0.06%
16,271
-74
-0.5% -$1.78K
STZ icon
239
Constellation Brands
STZ
$23.2B
$403K 0.06%
1,668
– –
FFH
240
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$403K 0.06%
437
+24
+6% +$22.1K
DB icon
241
Deutsche Bank
DB
$71.5B
$399K 0.06%
29,424
+12,830
+77% +$151K
CMG icon
242
Chipotle Mexican Grill
CMG
$41.5B
$398K 0.06%
8,700
– –
PVH icon
243
PVH
PVH
$4.04B
$396K 0.06%
3,239
+2,069
+177% +$185K
CMF icon
244
iShares California Muni Bond ETF
CMF
$4.62B
$395K 0.06%
6,817
-1,067
-14% -$59.5K
TGT icon
245
Target
TGT
$68B
$394K 0.06%
2,769
-68
-2% -$8.3K
TEX icon
246
Terex
TEX
$7.74B
$393K 0.06%
6,842
-1,859
-21% -$96.1K
CB icon
247
Chubb
CB
$135B
$393K 0.06%
1,737
-14
-0.8% -$3.06K
BP icon
248
BP
BP
$107B
$381K 0.06%
10,759
+5,779
+116% +$212K
GIS icon
249
General Mills
GIS
$19.7B
$380K 0.06%
5,838
+41
+0.7% +$2.65K
CNQ icon
250
Canadian Natural Resources
CNQ
$93.8B
$370K 0.05%
11,286
+1,974
+21% +$63.9K
8 9
10
11 12

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Atlas Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Capital Advisors held 952 positions worth $691M, up 14% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $23.9M of net new capital in Q4 2023, opening 81 new positions and adding to 225 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 62,185 shares worth $6.13M.

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.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.21M trimmed.

  • Atlas Capital Advisors's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 62,185 shares worth $6.13M.
  • Atlas Capital Advisors added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $17.7M increase.
  • Atlas Capital Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.21M.
  • Atlas Capital Advisors fully exited Splunk Inc in Q4 2023, selling an estimated $4.39M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $691M portfolio in Q4 2023.
  • Atlas Capital Advisors opened 81 new positions and closed 54 in Q4 2023.
  • Atlas Capital Advisors's portfolio value rose 14% quarter-over-quarter to $691M.

Based on Atlas Capital Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.