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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
PSLV icon
376
Sprott Physical Silver Trust
PSLV
$13.2B
$149K 0.02%
18,000
– –
DXC icon
377
DXC Technology
DXC
$1.73B
$148K 0.02%
6,999
-3,601
-34% -$78.5K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$80.8B
$145K 0.02%
151
-8,334
-98% -$7.92M
TT icon
379
Trane Technologies
TT
$106B
$144K 0.02%
480
– –
IVOO icon
380
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$141K 0.02%
1,373
+384
+39% +$36.8K
MHK icon
381
Mohawk Industries
MHK
$9.22B
$141K 0.02%
+1,080
New +$121K
BDC icon
382
Belden
BDC
$5.19B
$140K 0.02%
1,512
-3,242
-68% -$264K
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$15B
$140K 0.02%
517
-82
-14% -$21K
GD icon
384
General Dynamics
GD
$106B
$136K 0.02%
483
– –
JEPI icon
385
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$135K 0.02%
2,341
-652
-22% -$36.7K
FTRE icon
386
Fortrea Holdings
FTRE
$1.75B
$133K 0.02%
3,324
-415
-11% -$14.4K
GAP
387
The Gap Inc
GAP
$7.37B
$132K 0.02%
4,786
-700
-13% -$14.8K
ALB icon
388
Albemarle
ALB
$15.5B
$131K 0.02%
998
– –
NRG icon
389
NRG Energy
NRG
$24.8B
$131K 0.02%
1,938
+1,312
+210% +$73.6K
SPYD icon
390
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$131K 0.02%
3,207
– –
MET icon
391
MetLife
MET
$62.1B
$129K 0.02%
1,737
– –
J icon
392
Jacobs Solutions
J
$17B
$128K 0.02%
1,007
– –
NXT icon
393
Nextpower Inc
NXT
$15.7B
$126K 0.02%
1,080
– –
SAP icon
394
SAP
SAP
$238B
$124K 0.02%
636
-100
-14% -$17.8K
ACN icon
395
Accenture
ACN
$108B
$122K 0.02%
353
– –
CAT icon
396
Caterpillar
CAT
$387B
$121K 0.02%
331
+302
+1,041% +$96.5K
SU icon
397
Suncor Energy
SU
$70.3B
$119K 0.02%
3,232
-2,025
-39% -$68.1K
CRM icon
398
Salesforce
CRM
$158B
$119K 0.02%
395
– –
WRK
399
DELISTED
WestRock Company
WRK
$119K 0.02%
2,405
+1,390
+137% +$60.7K
AMT icon
400
American Tower
AMT
$80.4B
$119K 0.02%
600
+50
+9% +$9.96K
14 15
16
17 18

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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.