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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
SMH icon
376
VanEck Semiconductor ETF
SMH
$71.8B
$137K 0.02%
945
– –
NWSA icon
377
News Corp Class A
NWSA
$15.4B
$137K 0.02%
6,824
– –
PSLV icon
378
Sprott Physical Silver Trust
PSLV
$13.2B
$136K 0.02%
18,000
– –
SHG icon
379
Shinhan Financial Group
SHG
$35.6B
$136K 0.02%
5,132
-262
-5% -$7.03K
CVE icon
380
Cenovus Energy
CVE
$52.1B
$136K 0.02%
6,511
– –
SNY icon
381
Sanofi
SNY
$104B
$135K 0.02%
2,512
– –
EC icon
382
Ecopetrol
EC
$34.5B
$135K 0.02%
+11,630
New +$133K
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$15B
$134K 0.02%
599
+245
+69% +$58.6K
CCK icon
384
Crown Holdings
CCK
$13.1B
$133K 0.02%
1,500
– –
DFS
385
DELISTED
Discover Financial Services
DFS
$132K 0.02%
1,527
-5,268
-78% -$523K
ESGV icon
386
Vanguard ESG US Stock ETF
ESGV
$13.7B
$131K 0.02%
1,744
+2
+0.1% +$157
APH icon
387
Amphenol
APH
$209B
$131K 0.02%
3,108
-2,200
-41% -$94.6K
DINO icon
388
HF Sinclair
DINO
$14.5B
$130K 0.02%
2,291
+621
+37% +$33.7K
VEA icon
389
Vanguard FTSE Developed Markets ETF
VEA
$237B
$129K 0.02%
2,955
– –
PHYS icon
390
Sprott Physical Gold
PHYS
$15.7B
$129K 0.02%
9,000
– –
PRI icon
391
Primerica
PRI
$9.89B
$128K 0.02%
659
– –
PLTK icon
392
Playtika
PLTK
$1.12B
$126K 0.02%
13,108
-24,868
-65% -$266K
EON
393
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$126K 0.02%
10,586
-18,527
-64% -$220K
ASX icon
394
ASE Group
ASX
$82.2B
$123K 0.02%
16,356
-3,052
-16% -$23.7K
NKE icon
395
Nike
NKE
$61.9B
$119K 0.02%
1,247
– –
YPF icon
396
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$116K 0.02%
9,463
-1,110
-10% -$15.7K
J icon
397
Jacobs Solutions
J
$17B
$114K 0.02%
1,007
– –
CNH
398
CNH Industrial
CNH
$17.5B
$114K 0.02%
9,394
+6,807
+263% +$94.3K
BAP icon
399
Credicorp
BAP
$30.7B
$112K 0.02%
879
– –
SPYD icon
400
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$112K 0.02%
3,207
– –
14 15
16
17 18

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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.