We are live on
!
Find out more
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
(-7.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
138
Reduced
248
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.62M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.14M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$6.91M |
| 3 |
Palomar
PLMR
|
+$4.02M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
AT&T
T
$163B
| $111K | 0.02% |
7,389
-2,974
| -29% | -$43.6K |
|
402
ConocoPhillips
COP
$141B
| $111K | 0.02% |
926
-106
| -10% | -$12.3K |
|
403
Fortrea Holdings
FTRE
$1.75B
| $110K | 0.02% |
+3,833
| New | +$113K |
|
404
Otis Worldwide
OTIS
$28.2B
| $110K | 0.02% |
1,364
| – | – |
|
405
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $109K | 0.02% |
3,209
+254
| +9% | +$9.4K |
|
406
MetLife
MET
$62.1B
| $109K | 0.02% |
1,737
| – | – |
|
407
HDFC Bank
HDB
$121B
| $109K | 0.02% |
3,700
| – | – |
|
408
Accenture
ACN
$108B
| $108K | 0.02% |
353
| – | – |
|
409
KKR & Co
KKR
$92.3B
| $108K | 0.02% |
1,750
| – | – |
|
410
Allstate
ALL
$67.5B
| $107K | 0.02% |
961
| – | – |
|
411
Vanguard Morningstar Growth ETF
VUG
$230B
| $107K | 0.02% |
2,352
-1,308
| -36% | -$61.8K |
|
412
General Dynamics
GD
$106B
| $107K | 0.02% |
483
| – | – |
|
413
Zillow
ZG
$7.63B
| $105K | 0.02% |
2,352
| – | – |
|
414
Sixth Street Specialty
TSLX
$1.81B
| $105K | 0.02% |
5,115
| – | – |
|
415
Albertsons Companies
ACI
$5.83B
| $103K | 0.02% |
4,535
+821
| +22% | +$18.3K |
|
416
American Airlines Group
AAL
$10.6B
| $102K | 0.02% |
8,000
| – | – |
|
417
Alcon
ALC
$35B
| $102K | 0.02% |
1,328
| – | – |
|
418
Nexstar Media Group
NXST
$5.97B
| $102K | 0.02% |
713
-1,403
| -66% | -$228K |
|
419
New Oriental
EDU
$8.98B
| $102K | 0.02% |
1,745
+432
| +33% | +$22.7K |
|
420
Newmont
NEM
$119B
| $102K | 0.02% |
2,757
-183
| -6% | -$7.44K |
|
421
Lowe's Companies
LOW
$125B
| $101K | 0.02% |
485
| – | – |
|
422
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $99.8K | 0.02% |
2,217
-7,386
| -77% | -$348K |
|
423
American Tower
AMT
$80.4B
| $98.7K | 0.02% |
600
-150
| -20% | -$27.4K |
|
424
Fabrinet
FN
$20.1B
| $98.5K | 0.02% |
591
| – | – |
|
425
US Bancorp
USB
$99.6B
| $98.5K | 0.02% |
2,978
| – | – |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
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.