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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
CXT icon
251
Crane NXT
CXT
$3.07B
$323K 0.05%
+5,820
New +$338K
MLPX icon
252
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$322K 0.05%
7,602
– –
OUSA icon
253
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$322K 0.05%
7,683
– –
CPRI icon
254
Capri Holdings
CPRI
$1.74B
$322K 0.05%
+6,114
New +$277K
E icon
255
ENI
E
$77.5B
$320K 0.05%
10,030
+245
+3% +$7.55K
CMG icon
256
Chipotle Mexican Grill
CMG
$41.5B
$319K 0.05%
8,700
– –
TGT icon
257
Target
TGT
$68B
$314K 0.05%
2,837
– –
THC icon
258
Tenet Healthcare
THC
$21.1B
$314K 0.05%
4,759
+1,066
+29% +$79.7K
AON icon
259
Aon
AON
$76B
$310K 0.05%
956
– –
BCH icon
260
Banco de Chile
BCH
$20.9B
$310K 0.05%
15,336
– –
CVS icon
261
CVS Health
CVS
$122B
$307K 0.05%
4,401
– –
ELP
262
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$306K 0.05%
43,584
– –
CNQ icon
263
Canadian Natural Resources
CNQ
$93.8B
$301K 0.05%
9,312
-692
-7% -$21.2K
VIS icon
264
Vanguard Industrials ETF
VIS
$8.48B
$301K 0.05%
1,544
-78
-5% -$16K
AKAM icon
265
Akamai
AKAM
$15.9B
$300K 0.05%
2,819
+2,347
+497% +$234K
SJM icon
266
J.M. Smucker
SJM
$12.8B
$298K 0.05%
2,421
– –
CORT icon
267
Corcept Therapeutics
CORT
$12B
$297K 0.05%
10,905
– –
LKQ icon
268
LKQ Corp
LKQ
$6.29B
$296K 0.05%
5,977
– –
ORAN
269
DELISTED
Orange
ORAN
$295K 0.05%
25,659
– –
TXT icon
270
Textron
TXT
$15.4B
$294K 0.05%
3,767
– –
OMC icon
271
Omnicom Group
OMC
$23.4B
$293K 0.05%
3,933
-2,024
-34% -$167K
WAB icon
272
Wabtec
WAB
$49.3B
$292K 0.05%
2,750
– –
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$291K 0.05%
9,156
+1
+0% +$33
BSAC icon
274
Banco Santander Chile
BSAC
$16.6B
$288K 0.05%
15,727
-225
-1% -$4.33K
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$287K 0.05%
5,051
-2,234
-31% -$131K
9 10
11
12 13

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WCM
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GKFF
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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.