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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
MUB icon
401
iShares National Muni Bond ETF
MUB
$45.9B
$118K 0.02%
1,100
-949
-46% -$102K
HD icon
402
Home Depot
HD
$355B
$116K 0.02%
302
– –
TAP icon
403
Molson Coors Class B
TAP
$8.09B
$115K 0.02%
1,711
-531
-24% -$33.7K
NOW icon
404
ServiceNow
NOW
$129B
$114K 0.02%
750
– –
ICE icon
405
Intercontinental Exchange
ICE
$84.4B
$113K 0.02%
821
+146
+22% +$19.4K
LOW icon
406
Lowe's Companies
LOW
$125B
$113K 0.02%
442
-43
-9% -$9.88K
DG icon
407
Dollar General
DG
$27.9B
$112K 0.02%
876
– –
BIV icon
408
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$111K 0.02%
1,475
+913
+162% +$68.8K
USB icon
409
US Bancorp
USB
$99.6B
$111K 0.02%
2,478
– –
ANET icon
410
Arista Networks
ANET
$238B
$110K 0.02%
1,516
– –
INTU icon
411
Intuit
INTU
$89B
$109K 0.02%
168
– –
XSD icon
412
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$108K 0.02%
465
– –
VYM icon
413
Vanguard High Dividend Yield ETF
VYM
$83.5B
$107K 0.02%
882
+282
+47% +$32.3K
ACI icon
414
Albertsons Companies
ACI
$5.83B
$106K 0.02%
4,959
-850
-15% -$18.2K
COP icon
415
ConocoPhillips
COP
$141B
$105K 0.02%
828
-98
-11% -$11.2K
ALC icon
416
Alcon
ALC
$35B
$105K 0.02%
1,265
– –
WHR icon
417
Whirlpool
WHR
$2.82B
$104K 0.02%
869
-973
-53% -$108K
CVE icon
418
Cenovus Energy
CVE
$52.1B
$102K 0.02%
5,093
– –
BAP icon
419
Credicorp
BAP
$30.7B
$101K 0.02%
598
– –
GRMN
420
Garmin
GRMN
$60B
$99.4K 0.02%
668
– –
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$13.2B
$99.4K 0.02%
3,085
+38
+1% +$1.21K
RSG icon
422
Republic Services
RSG
$65.7B
$99.4K 0.02%
519
– –
KRC icon
423
Kilroy Realty
KRC
$4.42B
$98.8K 0.02%
+2,712
New +$100K
VTWG icon
424
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$98K 0.02%
497
– –
ENB icon
425
Enbridge
ENB
$112B
$97.7K 0.02%
2,700
– –
15 16
17
18 19

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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 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.