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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
BDC icon
251
Belden
BDC
$5.19B
$367K 0.05%
4,754
-2,487
-34% -$185K
PSO icon
252
Pearson
PSO
$9.9B
$367K 0.05%
29,844
+9,146
+44% +$106K
SHEL icon
253
Shell
SHEL
$245B
$362K 0.05%
5,504
+1,166
+27% +$76.5K
EMBJ
254
Embraer S.A. ADS
EMBJ
$13B
$361K 0.05%
19,553
+12,996
+198% +$209K
CNP icon
255
CenterPoint Energy
CNP
$26.8B
$360K 0.05%
12,615
+470
+4% +$13.1K
AON icon
256
Aon
AON
$76B
$358K 0.05%
1,231
+275
+29% +$88K
LSXMA
257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$355K 0.05%
12,340
+1,845
+18% +$48.3K
AIZ icon
258
Assurant
AIZ
$14.3B
$355K 0.05%
2,104
+2,097
+29,957% +$333K
CORT icon
259
Corcept Therapeutics
CORT
$12B
$354K 0.05%
10,905
– –
NTT
260
DELISTED
Nippon Telegraph & Telephone
NTT
$353K 0.05%
11,578
– –
GLD icon
261
SPDR Gold Trust
GLD
$142B
$350K 0.05%
1,833
-672
-27% -$123K
WAB icon
262
Wabtec
WAB
$49.3B
$349K 0.05%
2,750
– –
AMLP icon
263
Alerian MLP ETF
AMLP
$13.1B
$346K 0.05%
8,141
– –
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$345K 0.05%
10,555
-2,062
-16% -$62.1K
PGX icon
265
Invesco Preferred ETF
PGX
$3.78B
$344K 0.05%
30,000
– –
VIS icon
266
Vanguard Industrials ETF
VIS
$8.48B
$343K 0.05%
1,554
+10
+0.6% +$2.02K
OUSA icon
267
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$340K 0.05%
7,383
-300
-4% -$13.1K
SONY icon
268
Sony
SONY
$138B
$339K 0.05%
17,920
-4,325
-19% -$75K
MLPX icon
269
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$339K 0.05%
7,602
– –
NSC icon
270
Norfolk Southern
NSC
$75.1B
$338K 0.05%
1,428
– –
ELP
271
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$337K 0.05%
39,773
-3,811
-9% -$27.7K
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$47.9B
$337K 0.05%
5,046
+1,199
+31% +$73.3K
CVS icon
273
CVS Health
CVS
$122B
$335K 0.05%
4,243
-158
-4% -$11.2K
FBIN icon
274
Fortune Brands Innovations
FBIN
$6.06B
$335K 0.05%
4,396
– –
VST icon
275
Vistra
VST
$47.4B
$329K 0.05%
8,539
+1,134
+15% +$39.4K
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 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.