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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$50.4M
Cap. Flow
-$300M
Cap. Flow %
-46.9%
Top 10 Hldgs %
22.51%
Holding
998
New
100
Increased
248
Reduced
229
Closed
108

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.07M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.6M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.4M
4
PLMR icon
Palomar
PLMR
+$11.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 5.73%
3 Healthcare 3.93%
4 Consumer Discretionary 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
251
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$372K 0.06%
7,602
– –
PSO icon
252
Pearson
PSO
$9.9B
$371K 0.06%
28,187
-1,657
-6% -$20.6K
OUSA icon
253
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$365K 0.06%
7,383
– –
PPC icon
254
Pilgrim's Pride
PPC
$6.54B
$360K 0.06%
+10,497
New +$315K
AKAM icon
255
Akamai
AKAM
$15.9B
$358K 0.06%
3,296
-2,556
-44% -$295K
PGX icon
256
Invesco Preferred ETF
PGX
$3.78B
$356K 0.06%
30,000
– –
M icon
257
Macy's
M
$6.68B
$354K 0.06%
17,695
+16,248
+1,123% +$314K
TSN icon
258
Tyson Foods
TSN
$20.4B
$353K 0.06%
6,019
– –
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$47.9B
$353K 0.06%
5,046
– –
X
260
DELISTED
US Steel
X
$347K 0.05%
8,516
+5,461
+179% +$250K
CTAS icon
261
Cintas
CTAS
$81.3B
$346K 0.05%
2,016
– –
R icon
262
Ryder
R
$10.1B
$346K 0.05%
2,877
+279
+11% +$31.8K
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$344K 0.05%
10,555
– –
TXT icon
264
Textron
TXT
$15.4B
$344K 0.05%
3,584
– –
APO icon
265
Apollo Global Management
APO
$73.4B
$336K 0.05%
2,984
+902
+43% +$95.2K
NSC icon
266
Norfolk Southern
NSC
$75.1B
$334K 0.05%
1,312
-116
-8% -$28.7K
NTT
267
DELISTED
Nippon Telegraph & Telephone
NTT
$334K 0.05%
11,192
-386
-3% -$11.5K
FN icon
268
Fabrinet
FN
$20.1B
$332K 0.05%
1,758
+1,167
+197% +$234K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$237B
$332K 0.05%
6,615
+3,660
+124% +$177K
CNP icon
270
CenterPoint Energy
CNP
$26.8B
$331K 0.05%
11,618
-997
-8% -$27.9K
TEX icon
271
Terex
TEX
$7.74B
$323K 0.05%
5,016
-1,826
-27% -$107K
SMFG icon
272
Sumitomo Mitsui Financial
SMFG
$164B
$322K 0.05%
27,389
-639
-2% -$6.86K
CMF icon
273
iShares California Muni Bond ETF
CMF
$4.62B
$322K 0.05%
5,599
-1,218
-18% -$70.3K
LI icon
274
Li Auto
LI
$12.7B
$321K 0.05%
10,592
+3,372
+47% +$112K
PG icon
275
Procter & Gamble
PG
$339B
$320K 0.05%
1,972
-278,261
-99% -$43.6M
9 10
11
12 13

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WCM
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GKFF
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Atlas Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Capital Advisors held 998 positions worth $640M, down 7.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors withdrew a net $300M in Q1 2024, closing 108 positions and reducing 229 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlas Capital Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $5.06M.

  • Atlas Capital Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 86,411 shares worth $5.06M.
  • Atlas Capital Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, an estimated $4.55M increase.
  • Atlas Capital Advisors's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $43.6M.
  • Atlas Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $6.13M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $640M portfolio in Q1 2024.
  • Atlas Capital Advisors opened 100 new positions and closed 108 in Q1 2024.
  • Atlas Capital Advisors's portfolio value fell 7.3% quarter-over-quarter to $640M.

Based on Atlas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.