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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
(-7.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
138
Reduced
248
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.62M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.14M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$6.91M |
| 3 |
Palomar
PLMR
|
+$4.02M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$75.1B
| $281K | 0.05% |
1,428
| – | – |
|
277
Shell
SHEL
$245B
| $279K | 0.05% |
4,338
-981
| -18% | -$61.1K |
|
278
Sumitomo Mitsui Financial
SMFG
$164B
| $276K | 0.05% |
28,028
| – | – |
|
279
BorgWarner
BWA
$13.9B
| $275K | 0.05% |
6,803
-608
| -8% | -$25.8K |
|
280
Fortune Brands Innovations
FBIN
$6.06B
| $273K | 0.05% |
4,396
| – | – |
|
281
Global X US Preferred ETF
PFFD
$2.16B
| $270K | 0.04% |
14,363
| – | – |
|
282
KB Financial Group
KB
$43.5B
| $270K | 0.04% |
6,563
+16
| +0.2% | +$634 |
|
|
LSXMA
283
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $267K | 0.04% |
10,495
+8,373
| +395% | +$198K |
|
284
Molson Coors Class B
TAP
$8.09B
| $261K | 0.04% |
4,103
-1,107
| -21% | -$72K |
|
285
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $258K | 0.04% |
2,511
| – | – |
|
|
CIVI
286
DELISTED
Civitas Resources
CIVI
| $256K | 0.04% |
3,169
-48
| -1% | -$3.71K |
|
287
Global X MLP ETF
MLPA
$2.28B
| $256K | 0.04% |
5,744
| – | – |
|
288
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $255K | 0.04% |
5,589
| – | – |
|
289
NCR Voyix
VYX
$1.14B
| $255K | 0.04% |
+15,431
| New | +$263K |
|
290
Whirlpool
WHR
$2.82B
| $254K | 0.04% |
1,898
| – | – |
|
291
AvalonBay Communities
AVB
$26.8B
| $253K | 0.04% |
1,476
| – | – |
|
292
Itaú Unibanco
ITUB
$87.5B
| $251K | 0.04% |
53,011
| – | – |
|
293
Amdocs
DOX
$6.22B
| $249K | 0.04% |
2,953
-118
| -4% | -$10.7K |
|
294
Affirm
AFRM
$25.2B
| $248K | 0.04% |
11,669
+10,669
| +1,067% | +$195K |
|
295
KT
KT
$8.81B
| $247K | 0.04% |
19,305
| – | – |
|
296
Copa Holdings
CPA
$5.8B
| $247K | 0.04% |
2,776
-1,102
| -28% | -$114K |
|
297
Union Pacific
UNP
$174B
| $247K | 0.04% |
1,214
| – | – |
|
298
Cigna
CI
$74.6B
| $247K | 0.04% |
864
+9
| +1% | +$2.57K |
|
299
Vistra
VST
$47.4B
| $246K | 0.04% |
7,405
+128
| +2% | +$3.84K |
|
300
Danaher
DHR
$144B
| $245K | 0.04% |
1,114
| – | – |
|
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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.