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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$50.4M
Cap. Flow
-$300M
Cap. Flow %
-46.9%
Top 10 Hldgs %
22.51%
Holding
998
New
100
Increased
248
Reduced
229
Closed
108

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.07M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.6M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.4M
4
PLMR icon
Palomar
PLMR
+$11.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 5.73%
3 Healthcare 3.93%
4 Consumer Discretionary 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
326
Farmers National Banc Corp
FMNB
$930M
$219K 0.03%
8,707
-4,623
-35% -$62.5K
TPG icon
327
TPG
TPG
$7.86B
$218K 0.03%
4,882
+4,699
+2,568% +$201K
KOF icon
328
Coca-Cola Femsa
KOF
$23.2B
$218K 0.03%
2,244
– –
CPA icon
329
Copa Holdings
CPA
$5.8B
$218K 0.03%
2,094
-63
-3% -$6.26K
CBRE icon
330
CBRE Group
CBRE
$42.9B
$217K 0.03%
2,227
-399
-15% -$35.8K
VRT icon
331
Vertiv
VRT
$105B
$210K 0.03%
2,574
– –
VUG icon
332
Vanguard Morningstar Growth ETF
VUG
$230B
$204K 0.03%
3,552
+600
+20% +$33K
SBS icon
333
Sabesp
SBS
$18.7B
$203K 0.03%
62,213
– –
GS icon
334
Goldman Sachs
GS
$303B
$202K 0.03%
484
– –
CHKP icon
335
Check Point Software Technologies
CHKP
$13.1B
$201K 0.03%
1,228
-262
-18% -$42K
NOMD icon
336
Nomad Foods
NOMD
$1.68B
$201K 0.03%
+10,293
New +$190K
ARW icon
337
Arrow Electronics
ARW
$10.4B
$199K 0.03%
1,538
+65
+4% +$7.61K
CG icon
338
Carlyle Group
CG
$17.2B
$194K 0.03%
+4,125
New +$178K
FERG icon
339
Ferguson
FERG
$49.8B
$193K 0.03%
+882
New +$176K
DFS
340
DELISTED
Discover Financial Services
DFS
$190K 0.03%
1,447
– –
ASX icon
341
ASE Group
ASX
$82.2B
$187K 0.03%
17,045
+689
+4% +$6.76K
BLK icon
342
Blackrock
BLK
$176B
$184K 0.03%
221
– –
BMY icon
343
Bristol-Myers Squibb
BMY
$132B
$184K 0.03%
3,390
-1,410
-29% -$71.8K
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$83.9B
$184K 0.03%
1,025
– –
PEP icon
345
PepsiCo
PEP
$190B
$184K 0.03%
1,049
-100
-9% -$16.8K
AGO icon
346
Assured Guaranty
AGO
$3.34B
$182K 0.03%
+2,086
New +$176K
MS icon
347
Morgan Stanley
MS
$340B
$180K 0.03%
1,916
+100
+6% +$8.81K
DFAT icon
348
Dimensional US Targeted Value ETF
DFAT
$14.7B
$179K 0.03%
3,296
-1,718
-34% -$88.4K
APH icon
349
Amphenol
APH
$209B
$179K 0.03%
3,108
– –
DSI icon
350
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$177K 0.03%
1,754
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Capital Advisors held 998 positions worth $640M, down 7.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors withdrew a net $300M in Q1 2024, closing 108 positions and reducing 229 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlas Capital Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $5.06M.

  • Atlas Capital Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 86,411 shares worth $5.06M.
  • Atlas Capital Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, an estimated $4.55M increase.
  • Atlas Capital Advisors's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $43.6M.
  • Atlas Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $6.13M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $640M portfolio in Q1 2024.
  • Atlas Capital Advisors opened 100 new positions and closed 108 in Q1 2024.
  • Atlas Capital Advisors's portfolio value fell 7.3% quarter-over-quarter to $640M.

Based on Atlas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.