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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$114M
Cap. Flow
-$155M
Cap. Flow %
-23.64%
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
262
Reduced
228
Closed
82

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.8M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.74M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.69M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$47.2M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$17.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.27M
5
PLMR icon
Palomar
PLMR
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
401
Home Depot
HD
$355B
$122K 0.02%
302
– –
NICE icon
402
Nice
NICE
$5.97B
$122K 0.02%
+700
New +$120K
HWM icon
403
Howmet Aerospace
HWM
$112B
$119K 0.02%
1,185
+1,169
+7,306% +$106K
EHC icon
404
Encompass Health
EHC
$12.4B
$118K 0.02%
1,224
+905
+284% +$81.3K
GRMN
405
Garmin
GRMN
$60B
$118K 0.02%
668
– –
SCHP icon
406
Schwab US TIPS ETF
SCHP
$16.2B
$117K 0.02%
4,364
+1,110
+34% +$29.3K
CAG icon
407
Conagra Brands
CAG
$7.23B
$116K 0.02%
+3,574
New +$110K
ABB
408
DELISTED
ABB Ltd
ABB
$116K 0.02%
2,000
– –
ASML icon
409
ASML
ASML
$669B
$115K 0.02%
138
-121
-47% -$108K
USB icon
410
US Bancorp
USB
$99.6B
$113K 0.02%
2,478
– –
LOW icon
411
Lowe's Companies
LOW
$125B
$113K 0.02%
417
– –
IVOO icon
412
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$113K 0.02%
1,066
-214
-17% -$21.9K
SAP icon
413
SAP
SAP
$238B
$112K 0.02%
490
-41
-8% -$8.72K
XSD icon
414
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$112K 0.02%
465
– –
J icon
415
Jacobs Solutions
J
$17B
$109K 0.02%
841
-166
-16% -$20K
CRM icon
416
Salesforce
CRM
$158B
$108K 0.02%
395
– –
CNM icon
417
Core & Main
CNM
$8.71B
$108K 0.02%
2,427
-6,314
-72% -$302K
TRV icon
418
Travelers Companies
TRV
$80.2B
$108K 0.02%
460
+47
+11% +$10.4K
NOW icon
419
ServiceNow
NOW
$129B
$107K 0.02%
600
-650
-52% -$107K
UTHR icon
420
United Therapeutics
UTHR
$23.1B
$106K 0.02%
297
+244
+460% +$82.4K
CVS icon
421
CVS Health
CVS
$122B
$106K 0.02%
1,681
– –
UL icon
422
Unilever
UL
$136B
$106K 0.02%
1,446
– –
GAP
423
The Gap Inc
GAP
$7.37B
$106K 0.02%
4,786
– –
RSG icon
424
Republic Services
RSG
$65.7B
$104K 0.02%
519
– –
VTWG icon
425
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$103K 0.02%
497
– –
15 16
17
18 19

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MC
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
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WCM
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Atlas Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Capital Advisors held 984 positions worth $656M, down 15% from $770M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atlas Capital Advisors withdrew a net $155M in Q3 2024, closing 82 positions and reducing 228 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlas Capital Advisors opened a new position in Virtu Financial worth $585K.

  • Atlas Capital Advisors's largest Q3 2024 buy was Virtu Financial: 19,209 shares worth $585K.
  • Atlas Capital Advisors added most to Fidelity MSCI Consumer Staples Index ETF in Q3 2024, an estimated $2.28M increase.
  • Atlas Capital Advisors's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $47.2M.
  • Atlas Capital Advisors fully exited iShares Core Conservative Allocation ETF in Q3 2024, selling an estimated $19.1M.
  • Atlas Capital Advisors's ten largest holdings make up 22% of its $656M portfolio in Q3 2024.
  • Atlas Capital Advisors opened 93 new positions and closed 82 in Q3 2024.
  • Atlas Capital Advisors's portfolio value fell 15% quarter-over-quarter to $656M.

Based on Atlas Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.