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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
Cap. Flow
+$104M
Cap. Flow %
21.89%
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$98.2M
2
PLMR icon
Palomar
PLMR
+$4.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.28M
2
LPRO
Open Lending Corp
LPRO
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
Autodesk
ADSK
+$872K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$47B
$279K 0.06%
9,259
-305
-3% -$9K
QQQ icon
252
Invesco QQQ Trust
QQQ
$481B
$276K 0.06%
881
– –
COR icon
253
Cencora
COR
$61.2B
$266K 0.06%
2,722
-526
-16% -$52.6K
BX icon
254
Blackstone
BX
$110B
$266K 0.06%
4,100
– –
SCHW
255
Charles Schwab
SCHW
$187B
$263K 0.06%
+4,962
New +$225K
DXC icon
256
DXC Technology
DXC
$1.73B
$262K 0.06%
10,156
-1,435
-12% -$30.6K
RELX icon
257
RELX
RELX
$62B
$261K 0.05%
10,572
-3,982
-27% -$91.2K
EQNR icon
258
Equinor
EQNR
$92.4B
$258K 0.05%
15,724
-5,808
-27% -$87.8K
IBM icon
259
IBM
IBM
$224B
$257K 0.05%
2,137
– –
DISH
260
DELISTED
DISH Network Corp.
DISH
$255K 0.05%
7,880
-454
-5% -$14K
GXC icon
261
State Street SPDR S&P China ETF
GXC
$482M
$251K 0.05%
1,925
-59
-3% -$7.49K
J icon
262
Jacobs Solutions
J
$17B
$247K 0.05%
2,741
-585
-18% -$49.6K
ETR icon
263
Entergy
ETR
$50B
$246K 0.05%
+4,928
New +$259K
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$246K 0.05%
10,439
-1,482
-12% -$31.1K
LIN icon
265
Linde
LIN
$226B
$240K 0.05%
912
-77
-8% -$18.9K
DEI icon
266
Douglas Emmett
DEI
$1.96B
$238K 0.05%
8,140
– –
AVB icon
267
AvalonBay Communities
AVB
$26.8B
$237K 0.05%
1,476
– –
ESGV icon
268
Vanguard ESG US Stock ETF
ESGV
$13.7B
$237K 0.05%
3,372
+7
+0.2% +$462
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$236K 0.05%
3,305
-1
-0% -$68
PPL
270
PPL Corp
PPL
$26.7B
$236K 0.05%
+8,357
New +$237K
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$236K 0.05%
3,226
+25
+0.8% +$1.71K
URI icon
272
United Rentals
URI
$72.4B
$235K 0.05%
1,013
-987
-49% -$209K
BLK icon
273
Blackrock
BLK
$176B
$235K 0.05%
325
-199
-38% -$132K
BAX icon
274
Baxter International
BAX
$14.2B
$233K 0.05%
2,907
-3,942
-58% -$312K
MRSH
275
Marsh
MRSH
$91.5B
$231K 0.05%
1,971
– –
9 10
11
12 13

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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Atlas Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.

  • Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
  • Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
  • Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
  • Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
  • Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.