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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
TECK icon
326
Teck Resources
TECK
$32.6B
$212K 0.04%
4,930
-203
-4% -$8.41K
PEP icon
327
PepsiCo
PEP
$190B
$212K 0.03%
1,249
-518
-29% -$94.1K
AM icon
328
Antero Midstream
AM
$10.1B
$209K 0.03%
17,449
– –
EL icon
329
Estee Lauder
EL
$32B
$209K 0.03%
1,443
– –
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$206K 0.03%
2,985
-30
-1% -$2.16K
MO icon
331
Altria Group
MO
$114B
$202K 0.03%
4,813
-850
-15% -$37.6K
R icon
332
Ryder
R
$10.1B
$202K 0.03%
1,885
+276
+17% +$26.9K
BND icon
333
Vanguard Total Bond Market
BND
$161B
$201K 0.03%
2,885
+300
+12% +$21.4K
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$200K 0.03%
8,350
+192
+2% +$4.6K
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$198K 0.03%
2,614
+458
+21% +$36.5K
MS icon
336
Morgan Stanley
MS
$340B
$197K 0.03%
2,416
– –
QQQ icon
337
Invesco QQQ Trust
QQQ
$481B
$197K 0.03%
550
– –
VLUE icon
338
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$194K 0.03%
2,135
– –
NULV icon
339
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$193K 0.03%
5,753
-986
-15% -$34.5K
BP icon
340
BP
BP
$107B
$193K 0.03%
4,980
– –
DKS icon
341
Dick's Sporting Goods
DKS
$18.7B
$191K 0.03%
1,762
-233
-12% -$29.5K
PTR
342
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$191K 0.03%
4,525
– –
CSX icon
343
CSX Corp
CSX
$93.1B
$191K 0.03%
6,207
– –
BUD icon
344
AB InBev
BUD
$165B
$188K 0.03%
3,402
-432
-11% -$24.5K
DB icon
345
Deutsche Bank
DB
$71.5B
$182K 0.03%
16,594
– –
PFG icon
346
Principal Financial Group
PFG
$24.3B
$179K 0.03%
2,480
-55
-2% -$4.27K
KOF icon
347
Coca-Cola Femsa
KOF
$23.2B
$176K 0.03%
2,244
-264
-11% -$21.8K
IQV icon
348
IQVIA
IQV
$39.3B
$175K 0.03%
890
– –
JD icon
349
JD.com
JD
$44.5B
$174K 0.03%
5,960
– –
ALB icon
350
Albemarle
ALB
$15.5B
$170K 0.03%
998
– –
12 13
14
15 16

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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.