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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
CARR icon
376
Carrier Global
CARR
$52.8B
$157K 0.02%
2,728
– –
KO icon
377
Coca-Cola
KO
$375B
$155K 0.02%
2,627
– –
APH icon
378
Amphenol
APH
$209B
$154K 0.02%
3,108
– –
ASX icon
379
ASE Group
ASX
$82.2B
$154K 0.02%
16,356
– –
DFAI
380
Dimensional International Core Equity Market ETF
DFAI
$18B
$153K 0.02%
5,346
-984
-16% -$26.3K
VUG icon
381
Vanguard Morningstar Growth ETF
VUG
$230B
$153K 0.02%
2,952
+600
+26% +$29K
HSIC icon
382
Henry Schein
HSIC
$9.82B
$151K 0.02%
2,000
– –
SUZ icon
383
Suzano
SUZ
$10.1B
$151K 0.02%
13,329
+7,222
+118% +$78K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$15B
$151K 0.02%
599
– –
SPSB icon
385
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$151K 0.02%
5,060
– –
X
386
DELISTED
US Steel
X
$149K 0.02%
3,055
+2,179
+249% +$79.2K
ESGV icon
387
Vanguard ESG US Stock ETF
ESGV
$13.7B
$149K 0.02%
1,746
+2
+0.1% +$158
PFG icon
388
Principal Financial Group
PFG
$24.3B
$148K 0.02%
1,886
-594
-24% -$43K
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$148K 0.02%
3,687
+478
+15% +$17.2K
RIO icon
390
Rio Tinto
RIO
$164B
$146K 0.02%
1,959
+1,618
+474% +$109K
PSLV icon
391
Sprott Physical Silver Trust
PSLV
$13.2B
$145K 0.02%
18,000
– –
TSCO icon
392
Tractor Supply
TSCO
$18B
$145K 0.02%
3,375
– –
ALB icon
393
Albemarle
ALB
$15.5B
$144K 0.02%
998
– –
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$144K 0.02%
911
-200
-18% -$29.1K
PHYS icon
395
Sprott Physical Gold
PHYS
$15.7B
$143K 0.02%
9,000
– –
VEA icon
396
Vanguard FTSE Developed Markets ETF
VEA
$237B
$142K 0.02%
2,955
– –
ASM
397
Avino Silver & Gold Mines
ASM
$1.2B
$140K 0.02%
+269
New +$132
CCK icon
398
Crown Holdings
CCK
$13.1B
$138K 0.02%
1,500
– –
TAP icon
399
Molson Coors Class B
TAP
$8.09B
$137K 0.02%
2,242
-1,861
-45% -$112K
SCHP icon
400
Schwab US TIPS ETF
SCHP
$16.2B
$137K 0.02%
5,236
-4,168
-44% -$106K
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 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.