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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
PRI icon
401
Primerica
PRI
$9.89B
$136K 0.02%
659
– –
NKE icon
402
Nike
NKE
$61.9B
$135K 0.02%
1,247
– –
ALL icon
403
Allstate
ALL
$67.5B
$135K 0.02%
961
– –
USFR icon
404
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$134K 0.02%
+2,675
New +$135K
ACI icon
405
Albertsons Companies
ACI
$5.83B
$134K 0.02%
5,809
+1,274
+28% +$28.1K
FTRE icon
406
Fortrea Holdings
FTRE
$1.75B
$130K 0.02%
3,739
-94
-2% -$2.87K
EDU icon
407
New Oriental
EDU
$8.98B
$128K 0.02%
1,745
– –
CHTR icon
408
Charter Communications
CHTR
$18.2B
$127K 0.02%
327
-1,629
-83% -$664K
BG icon
409
Bunge Global
BG
$20.8B
$127K 0.02%
1,254
+1,197
+2,100% +$125K
SPYD icon
410
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$126K 0.02%
3,207
– –
GD icon
411
General Dynamics
GD
$106B
$125K 0.02%
483
– –
HDB icon
412
HDFC Bank
HDB
$121B
$124K 0.02%
3,700
– –
ACN icon
413
Accenture
ACN
$108B
$124K 0.02%
353
– –
VRT icon
414
Vertiv
VRT
$105B
$124K 0.02%
2,574
– –
AMKR icon
415
Amkor Technology
AMKR
$13.7B
$123K 0.02%
3,701
+170
+5% +$4.47K
ABB
416
DELISTED
ABB Ltd
ABB
$122K 0.02%
2,757
– –
OTIS icon
417
Otis Worldwide
OTIS
$28.2B
$122K 0.02%
1,364
– –
AER icon
418
AerCap
AER
$23.8B
$121K 0.02%
1,624
+1,270
+359% +$83.9K
AMT icon
419
American Tower
AMT
$80.4B
$119K 0.02%
550
-50
-8% -$9.45K
TT icon
420
Trane Technologies
TT
$106B
$117K 0.02%
480
– –
NATL icon
421
NCR Atleos
NATL
$3.44B
$115K 0.02%
+4,731
New +$108K
MET icon
422
MetLife
MET
$62.1B
$115K 0.02%
1,737
– –
GAP
423
The Gap Inc
GAP
$7.37B
$115K 0.02%
5,486
+4,709
+606% +$75.9K
SNY icon
424
Sanofi
SNY
$104B
$115K 0.02%
2,306
-206
-8% -$10.1K
CNH
425
CNH Industrial
CNH
$17.5B
$114K 0.02%
9,394
– –
15 16
17
18 19

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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.