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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
SJM icon
326
J.M. Smucker
SJM
$12.8B
$225K 0.03%
1,779
-642
-27% -$74.4K
WHR icon
327
Whirlpool
WHR
$2.82B
$224K 0.03%
1,842
-56
-3% -$6.53K
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.9B
$222K 0.03%
2,049
-41
-2% -$4.29K
EC icon
329
Ecopetrol
EC
$34.5B
$221K 0.03%
18,515
+6,885
+59% +$83.5K
FMNB icon
330
Farmers National Banc Corp
FMNB
$930M
$220K 0.03%
+13,330
New +$165K
AM icon
331
Antero Midstream
AM
$10.1B
$219K 0.03%
17,449
– –
DOX icon
332
Amdocs
DOX
$6.22B
$218K 0.03%
2,480
-473
-16% -$39.4K
VLUE icon
333
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$216K 0.03%
2,135
– –
LTPZ icon
334
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$215K 0.03%
+3,800
New +$202K
CSX icon
335
CSX Corp
CSX
$93.1B
$215K 0.03%
6,207
– –
KOF icon
336
Coca-Cola Femsa
KOF
$23.2B
$212K 0.03%
2,244
– –
BND icon
337
Vanguard Total Bond Market
BND
$161B
$212K 0.03%
2,885
– –
EL icon
338
Estee Lauder
EL
$32B
$211K 0.03%
1,443
– –
GSK icon
339
GSK
GSK
$106B
$211K 0.03%
5,690
+4,904
+624% +$176K
CRH icon
340
CRH
CRH
$66.8B
$210K 0.03%
3,042
+526
+21% +$31.7K
THC icon
341
Tenet Healthcare
THC
$21.1B
$207K 0.03%
2,744
-2,015
-42% -$128K
IQV icon
342
IQVIA
IQV
$39.3B
$206K 0.03%
890
– –
SCHO icon
343
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$205K 0.03%
8,482
+132
+2% +$3.17K
III icon
344
Information Services Group
III
$251M
$205K 0.03%
+6,662
New +$29.1K
PEP icon
345
PepsiCo
PEP
$190B
$195K 0.03%
1,149
-100
-8% -$16.6K
APO icon
346
Apollo Global Management
APO
$73.4B
$194K 0.03%
2,082
+346
+20% +$30.5K
GBCI icon
347
Glacier Bancorp
GBCI
$6.35B
$193K 0.03%
+2,084
New +$70.9K
ASML icon
348
ASML
ASML
$669B
$193K 0.03%
255
– –
AXA
349
DELISTED
AXA ADS (1 ORD SHS)
AXA
$191K 0.03%
5,840
+5,538
+1,834% +$181K
PK icon
350
Park Hotels & Resorts
PK
$2.97B
$187K 0.03%
12,214
+11,138
+1,035% +$153K
12 13
14
15 16

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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.