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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
CHKP icon
351
Check Point Software Technologies
CHKP
$13.1B
$166K 0.03%
1,242
– –
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$83.5B
$165K 0.03%
1,600
-875
-35% -$93.9K
DFAI
353
Dimensional International Core Equity Market ETF
DFAI
$18B
$165K 0.03%
6,330
-2,100
-25% -$57K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$158K 0.03%
1,111
+395
+55% +$59K
LSXMK
355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$156K 0.03%
6,128
-1,546
-20% -$37.6K
APO icon
356
Apollo Global Management
APO
$73.4B
$156K 0.03%
1,736
+1,215
+233% +$102K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$83.9B
$156K 0.03%
1,025
-956
-48% -$152K
SU icon
358
Suncor Energy
SU
$70.3B
$154K 0.03%
4,488
-2,261
-34% -$72.5K
WCC
359
WESCO International
WCC
$17.7B
$152K 0.03%
1,054
– –
CARR icon
360
Carrier Global
CARR
$52.8B
$151K 0.02%
2,728
– –
ASML icon
361
ASML
ASML
$669B
$150K 0.02%
255
-8
-3% -$5.31K
HSIC icon
362
Henry Schein
HSIC
$9.82B
$149K 0.02%
2,000
– –
SPSB icon
363
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$148K 0.02%
5,060
– –
IWM icon
364
iShares Russell 2000 ETF
IWM
$81.9B
$148K 0.02%
838
– –
AMX icon
365
America Movil
AMX
$71.2B
$147K 0.02%
8,502
– –
KO icon
366
Coca-Cola
KO
$375B
$147K 0.02%
2,627
– –
SBS icon
367
Sabesp
SBS
$18.7B
$146K 0.02%
62,213
– –
TIMB icon
368
TIM SA
TIMB
$8.8B
$144K 0.02%
9,653
– –
BLK icon
369
Blackrock
BLK
$176B
$143K 0.02%
221
– –
DSI icon
370
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$143K 0.02%
1,754
– –
EPR icon
371
EPR Properties
EPR
$4.77B
$142K 0.02%
3,427
+2,054
+150% +$90.4K
EQNR icon
372
Equinor
EQNR
$92.4B
$140K 0.02%
4,266
– –
PFE icon
373
Pfizer
PFE
$153B
$139K 0.02%
4,178
-803
-16% -$28.4K
CRH icon
374
CRH
CRH
$66.8B
$138K 0.02%
2,516
-851
-25% -$48.4K
TSCO icon
375
Tractor Supply
TSCO
$18B
$137K 0.02%
3,375
– –
13 14
15
16 17

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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.