We are live on
!
Find out more
ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$98.2M |
| 2 |
Palomar
PLMR
|
+$4.31M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.51M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.28M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$3.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 4 |
Lam Research
LRCX
|
+$950K |
| 5 |
Autodesk
ADSK
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$5.42T
| $148K | 0.03% |
+11,320
| New | +$152K |
|
327
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $147K | 0.03% |
+4,458
| New | +$140K |
|
328
Logitech
LOGI
$15.2B
| $146K | 0.03% |
+1,503
| New | +$130K |
|
329
Diamondback Energy
FANG
$52.7B
| $146K | 0.03% |
+3,018
| New | +$112K |
|
330
Biogen
BIIB
$30.7B
| $143K | 0.03% |
582
-1,868
| -76% | -$482K |
|
331
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $137K | 0.03% |
+5,102
| New | +$129K |
|
332
NXP Semiconductors
NXPI
$60.4B
| $137K | 0.03% |
+864
| New | +$127K |
|
333
Coca-Cola
KO
$375B
| $137K | 0.03% |
+2,500
| New | +$129K |
|
334
WIX.com
WIX
$2.52B
| $137K | 0.03% |
547
-267
| -33% | -$70.3K |
|
335
Avantor
AVTR
$9.19B
| $135K | 0.03% |
+4,800
| New | +$124K |
|
336
American Tower
AMT
$80.4B
| $135K | 0.03% |
+600
| New | +$139K |
|
337
Seagate
STX
$184B
| $135K | 0.03% |
+2,164
| New | +$122K |
|
338
Henry Schein
HSIC
$9.82B
| $134K | 0.03% |
+2,000
| New | +$129K |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $133K | 0.03% |
+3,058
| New | +$126K |
|
340
Cigna
CI
$74.6B
| $131K | 0.03% |
+631
| New | +$124K |
|
341
CME Group
CME
$94.8B
| $131K | 0.03% |
+718
| New | +$122K |
|
342
Trane Technologies
TT
$106B
| $130K | 0.03% |
+898
| New | +$124K |
|
343
Kraft Heinz
KHC
$30B
| $130K | 0.03% |
+3,749
| New | +$122K |
|
344
SK Telecom
SKM
$13.2B
| $130K | 0.03% |
+3,221
| New | +$124K |
|
345
iShares Russell 2000 ETF
IWM
$81.9B
| $129K | 0.03% |
+658
| New | +$115K |
|
346
BorgWarner
BWA
$13.9B
| $127K | 0.03% |
+3,735
| New | +$127K |
|
347
Valero Energy
VLO
$85.9B
| $126K | 0.03% |
+2,221
| New | +$109K |
|
348
Xerox
XRX
$425M
| $124K | 0.03% |
+5,350
| New | +$113K |
|
|
CS
349
DELISTED
Credit Suisse Group
CS
| $124K | 0.03% |
+9,684
| New | +$112K |
|
350
Sumitomo Mitsui Financial
SMFG
$164B
| $123K | 0.03% |
19,952
-3,025
| -13% | -$17.7K |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
Atlas Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.
- Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
- Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
- Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
- Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
- Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
- Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
- Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.
Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.