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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
FREL icon
301
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$244K 0.04%
10,722
-629
-6% -$15.6K
SCI icon
302
Service Corp International
SCI
$11.6B
$243K 0.04%
4,256
– –
XYZ
303
Block Inc
XYZ
$47.5B
$243K 0.04%
5,487
– –
CTAS icon
304
Cintas
CTAS
$81.3B
$242K 0.04%
2,016
– –
USFD icon
305
US Foods
USFD
$24B
$241K 0.04%
6,063
-627
-9% -$26K
CCEP icon
306
Coca-Cola Europacific Partners
CCEP
$47.9B
$240K 0.04%
3,847
– –
JOYY
307
JOYY Inc
JOYY
$3.75B
$238K 0.04%
+6,249
New +$217K
SCHP icon
308
Schwab US TIPS ETF
SCHP
$16.2B
$237K 0.04%
9,404
-1,540
-14% -$39.7K
CEG icon
309
Constellation Energy
CEG
$95.6B
$237K 0.04%
2,170
-138
-6% -$14.2K
JPM.PRL icon
310
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$235K 0.04%
12,000
– –
QRVO icon
311
Qorvo
QRVO
$8.74B
$233K 0.04%
2,439
– –
STT.PRG icon
312
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$232K 0.04%
10,000
– –
EXC icon
313
Exelon
EXC
$47B
$230K 0.04%
6,087
-195
-3% -$7.95K
GS icon
314
Goldman Sachs
GS
$303B
$229K 0.04%
709
+450
+174% +$150K
DVA icon
315
DaVita
DVA
$11.7B
$223K 0.04%
2,358
+723
+44% +$73.7K
CAJ
316
DELISTED
Canon, Inc.
CAJ
$222K 0.04%
9,243
– –
BIL icon
317
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$222K 0.04%
2,413
-686
-22% -$62.9K
DXC icon
318
DXC Technology
DXC
$1.73B
$221K 0.04%
10,600
-120
-1% -$2.75K
VPU
319
Vanguard Utilities ETF
VPU
$8.44B
$219K 0.04%
1,715
-998
-37% -$140K
PSO icon
320
Pearson
PSO
$9.9B
$218K 0.04%
20,698
– –
SNX icon
321
TD Synnex
SNX
$20.2B
$217K 0.04%
2,170
– –
AVT icon
322
Avnet
AVT
$7.92B
$216K 0.04%
4,485
-162
-3% -$7.82K
BHF icon
323
Brighthouse Financial
BHF
$3.5B
$215K 0.04%
4,399
– –
ADBE icon
324
Adobe
ADBE
$105B
$215K 0.04%
422
-50
-11% -$26.2K
MUB icon
325
iShares National Muni Bond ETF
MUB
$45.9B
$214K 0.04%
+2,090
New +$220K
11 12
13
14 15

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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 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.