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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
Cap. Flow
+$104M
Cap. Flow %
21.89%
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$98.2M
2
PLMR icon
Palomar
PLMR
+$4.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.28M
2
LPRO
Open Lending Corp
LPRO
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
Autodesk
ADSK
+$872K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
426
GSK
GSK
$106B
$63.1K 0.01%
+1,373
New +$63.1K
PXH icon
427
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$61.4K 0.01%
+2,900
New +$56.1K
GO icon
428
Grocery Outlet
GO
$980M
$60.8K 0.01%
+1,550
New +$62.6K
IP icon
429
International Paper
IP
$22B
$60.7K 0.01%
+1,288
New +$57.6K
YPF icon
430
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$60K 0.01%
+12,759
New +$56.4K
NLY icon
431
Annaly Capital Management
NLY
$17.4B
$59.1K 0.01%
+1,750
New +$54.2K
MPC icon
432
Marathon Petroleum
MPC
$83.7B
$59K 0.01%
+1,427
New +$51.2K
ITUB icon
433
Itaú Unibanco
ITUB
$87.5B
$56.4K 0.01%
+12,721
New +$47.6K
SPDW icon
434
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$55.5K 0.01%
+1,645
New +$51.8K
IEFA icon
435
iShares Core MSCI EAFE ETF
IEFA
$196B
$55.3K 0.01%
+800
New +$51.7K
NOBL icon
436
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$53.4K 0.01%
+1,336
New +$51.5K
JOYY
437
JOYY Inc
JOYY
$3.75B
$53.3K 0.01%
+667
New +$57.3K
ARGX icon
438
argenx
ARGX
$54.1B
$52.9K 0.01%
+180
New +$49.5K
CLDX icon
439
Celldex Therapeutics
CLDX
$3.28B
$52.6K 0.01%
+3,000
New +$54K
XBI icon
440
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$52.1K 0.01%
+370
New +$47.4K
IQV icon
441
IQVIA
IQV
$39.3B
$52K 0.01%
+290
New +$48.9K
ORAN
442
DELISTED
Orange
ORAN
$51K 0.01%
+4,304
New +$50.4K
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$50.6K 0.01%
+900
New +$49.4K
AEP icon
444
American Electric Power
AEP
$68.4B
$50.3K 0.01%
+604
New +$52.4K
BP icon
445
BP
BP
$107B
$49.9K 0.01%
+2,431
New +$45.8K
ROST icon
446
Ross Stores
ROST
$81.9B
$49.6K 0.01%
+404
New +$42.4K
PSX icon
447
Phillips 66
PSX
$81.4B
$48.5K 0.01%
+693
New +$40.7K
VFMO icon
448
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$46.9K 0.01%
+416
New +$43.1K
FTLS icon
449
First Trust Long/Short Equity ETF
FTLS
$2.49B
$46.4K 0.01%
+1,064
New +$46K
IYT icon
450
iShares US Transportation ETF
IYT
$2.28B
$45.4K 0.01%
+824
New +$44K
16 17
18
19 20

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Atlas Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.

  • Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
  • Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
  • Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
  • Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
  • Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.