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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
Cap. Flow
+$104M
Cap. Flow %
21.89%
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$98.2M
2
PLMR icon
Palomar
PLMR
+$4.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.28M
2
LPRO
Open Lending Corp
LPRO
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
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
UHS icon
376
Universal Health Services
UHS
$10.5B
$96.1K 0.02%
+699
New +$87K
SHG icon
377
Shinhan Financial Group
SHG
$35.6B
$96K 0.02%
+3,227
New +$92.1K
SEF icon
378
ProShares Short Financials
SEF
$13M
$95.8K 0.02%
+1,500
New +$105K
HPE icon
379
Hewlett Packard
HPE
$70.5B
$94K 0.02%
7,931
-3,011
-28% -$31.6K
TXG icon
380
10x Genomics
TXG
$6.61B
$93.5K 0.02%
+660
New +$95.8K
AIZ icon
381
Assurant
AIZ
$14.3B
$92.9K 0.02%
+682
New +$88.2K
GD icon
382
General Dynamics
GD
$106B
$92.6K 0.02%
+622
New +$90.9K
FM
383
DELISTED
iShares Frontier and Select EM ETF
FM
$91.5K 0.02%
+3,229
New +$88.2K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$15B
$91.5K 0.02%
+319
New +$81.3K
ACN icon
385
Accenture
ACN
$108B
$87.8K 0.02%
+336
New +$80.5K
IMVT icon
386
Immunovant
IMVT
$8.25B
$87.8K 0.02%
+1,900
New +$87.8K
XNTK icon
387
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$87.3K 0.02%
+617
New +$79.2K
LKFT
388
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$87.2K 0.02%
+881
New +$108K
CNRG icon
389
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$86.1K 0.02%
+795
New +$70.4K
VGLT icon
390
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$85.3K 0.02%
+890
New +$86.2K
EWZ icon
391
iShares MSCI Brazil ETF
EWZ
$8.95B
$84.8K 0.02%
+2,287
New +$73.8K
ODFL icon
392
Old Dominion Freight Line
ODFL
$44.9B
$84.7K 0.02%
+868
New +$86.4K
SIL icon
393
Global X Silver Miners ETF NEW
SIL
$4.74B
$84.7K 0.02%
+1,856
New +$81.2K
GDXJ icon
394
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$84.6K 0.02%
+1,559
New +$84.5K
WBD icon
395
Warner Bros
WBD
$67.1B
$84.3K 0.02%
+2,802
New +$68.7K
PCAR icon
396
PACCAR
PCAR
$70.1B
$83.7K 0.02%
+1,455
New +$85.5K
AM icon
397
Antero Midstream
AM
$10.1B
$82.8K 0.02%
+10,742
New +$72.9K
AMD icon
398
Advanced Micro Devices
AMD
$789B
$82.1K 0.02%
+895
New +$77.2K
RYAAY icon
399
Ryanair
RYAAY
$31.3B
$81.9K 0.02%
+1,863
New +$73.1K
DVY icon
400
iShares Select Dividend ETF
DVY
$23.6B
$81.9K 0.02%
+851
New +$77.2K
14 15
16
17 18

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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 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.