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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
ITUB icon
276
Itaú Unibanco
ITUB
$87.5B
$325K 0.05%
53,011
– –
TSN icon
277
Tyson Foods
TSN
$20.4B
$324K 0.05%
6,019
-1,676
-22% -$81.4K
APA icon
278
APA Corp
APA
$13.2B
$322K 0.05%
8,981
-1,936
-18% -$73.1K
KT icon
279
KT
KT
$8.81B
$316K 0.05%
23,507
+4,202
+22% +$53.8K
CI icon
280
Cigna
CI
$74.6B
$311K 0.05%
1,038
+174
+20% +$50.8K
BSAC icon
281
Banco Santander Chile
BSAC
$16.6B
$308K 0.04%
15,790
+63
+0.4% +$1.17K
CTAS icon
282
Cintas
CTAS
$81.3B
$304K 0.04%
2,016
– –
FREL icon
283
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$301K 0.04%
11,311
+589
+5% +$14K
USFD icon
284
US Foods
USFD
$24B
$300K 0.04%
6,606
+543
+9% +$22.5K
R icon
285
Ryder
R
$10.1B
$299K 0.04%
2,598
+713
+38% +$75K
UNP icon
286
Union Pacific
UNP
$174B
$298K 0.04%
1,214
– –
ORAN
287
DELISTED
Orange
ORAN
$293K 0.04%
25,659
– –
SCI icon
288
Service Corp International
SCI
$11.6B
$291K 0.04%
4,256
– –
OMC icon
289
Omnicom Group
OMC
$23.4B
$290K 0.04%
3,350
-583
-15% -$46K
TXT icon
290
Textron
TXT
$15.4B
$288K 0.04%
3,584
-183
-5% -$14.2K
MFC icon
291
Manulife Financial
MFC
$73.5B
$287K 0.04%
12,975
-8,410
-39% -$162K
PRF icon
292
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$286K 0.04%
8,136
-1,020
-11% -$33.4K
LKQ icon
293
LKQ Corp
LKQ
$6.29B
$286K 0.04%
5,977
– –
PFFD icon
294
Global X US Preferred ETF
PFFD
$2.16B
$279K 0.04%
14,363
– –
TS icon
295
Tenaris
TS
$26.8B
$278K 0.04%
+7,985
New +$268K
DVA icon
296
DaVita
DVA
$11.7B
$276K 0.04%
2,639
+281
+12% +$26K
AVB icon
297
AvalonBay Communities
AVB
$26.8B
$276K 0.04%
1,476
– –
QRVO icon
298
Qorvo
QRVO
$8.74B
$275K 0.04%
2,439
– –
BAB icon
299
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$271K 0.04%
+10,084
New +$258K
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$164B
$271K 0.04%
28,028
– –
10 11
12
13 14

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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.