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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
LI icon
301
Li Auto
LI
$12.7B
$270K 0.04%
7,220
+5,393
+295% +$195K
DFAT icon
302
Dimensional US Targeted Value ETF
DFAT
$14.7B
$262K 0.04%
5,014
-575
-10% -$26.9K
AVT icon
303
Avnet
AVT
$7.92B
$259K 0.04%
5,135
+650
+14% +$30.9K
MLPA icon
304
Global X MLP ETF
MLPA
$2.28B
$254K 0.04%
5,744
– –
SNX icon
305
TD Synnex
SNX
$20.2B
$254K 0.04%
2,361
+191
+9% +$18.7K
CEG icon
306
Constellation Energy
CEG
$95.6B
$254K 0.04%
2,170
– –
ADBE icon
307
Adobe
ADBE
$105B
$252K 0.04%
422
– –
QQQ icon
308
Invesco QQQ Trust
QQQ
$481B
$252K 0.04%
614
+64
+12% +$24.3K
JPM.PRL icon
309
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$251K 0.04%
12,000
– –
TECK icon
310
Teck Resources
TECK
$32.6B
$250K 0.04%
5,905
+975
+20% +$37.4K
JOYY
311
JOYY Inc
JOYY
$3.75B
$248K 0.04%
6,249
– –
BMY icon
312
Bristol-Myers Squibb
BMY
$132B
$246K 0.04%
4,800
-938
-16% -$49.2K
CBRE icon
313
CBRE Group
CBRE
$42.9B
$244K 0.04%
2,626
-2,011
-43% -$156K
DXC icon
314
DXC Technology
DXC
$1.73B
$242K 0.04%
10,600
– –
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$239K 0.03%
8,311
+2,183
+36% +$57.3K
STT.PRG icon
316
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$237K 0.03%
10,000
– –
CAJ
317
DELISTED
Canon, Inc.
CAJ
$237K 0.03%
9,243
– –
EPR icon
318
EPR Properties
EPR
$4.77B
$236K 0.03%
4,872
+1,445
+42% +$64.4K
CNM icon
319
Core & Main
CNM
$8.71B
$235K 0.03%
5,816
+5,280
+985% +$179K
BHF icon
320
Brighthouse Financial
BHF
$3.5B
$233K 0.03%
4,399
– –
CPA icon
321
Copa Holdings
CPA
$5.8B
$229K 0.03%
2,157
-619
-22% -$56.6K
DHR icon
322
Danaher
DHR
$144B
$229K 0.03%
988
-126
-11% -$26.8K
CVX icon
323
Chevron
CVX
$366B
$228K 0.03%
1,528
-519
-25% -$78.5K
CHKP icon
324
Check Point Software Technologies
CHKP
$13.1B
$228K 0.03%
1,490
+248
+20% +$35K
ESGD icon
325
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$226K 0.03%
2,993
+8
+0.3% +$567
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 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.