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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
Cap. Flow
-$33.8M
Cap. Flow %
-5.57%
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
138
Reduced
248
Closed
66

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.15M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.62M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.06M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M
2
SPLK
Splunk Inc
SPLK
+$6.91M
3
PLMR icon
Palomar
PLMR
+$4.02M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.96M
5
BBCA icon
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
ABB
426
DELISTED
ABB Ltd
ABB
$98.1K 0.02%
2,757
– –
TT icon
427
Trane Technologies
TT
$106B
$97.4K 0.02%
480
– –
VRT icon
428
Vertiv
VRT
$105B
$95.8K 0.02%
+2,574
New +$84.9K
WDS icon
429
Woodside Energy
WDS
$42.6B
$93.8K 0.02%
4,029
-3,394
-46% -$82.7K
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$13.2B
$93.7K 0.02%
3,109
– –
UDR icon
431
UDR
UDR
$12.3B
$93.5K 0.02%
2,622
– –
BC icon
432
Brunswick
BC
$5.28B
$93.2K 0.02%
1,180
-3,027
-72% -$249K
HD icon
433
Home Depot
HD
$355B
$91.3K 0.02%
302
– –
XSD icon
434
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$91.1K 0.02%
465
– –
EMBJ
435
Embraer S.A. ADS
EMBJ
$13B
$90K 0.01%
6,557
-17,628
-73% -$263K
KMI icon
436
Kinder Morgan
KMI
$68.7B
$89.8K 0.01%
5,416
-1,552
-22% -$26.8K
PVH icon
437
PVH
PVH
$4.04B
$89.5K 0.01%
1,170
-745
-39% -$61.6K
GS.PRD icon
438
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$88.1K 0.01%
4,000
– –
INTU icon
439
Intuit
INTU
$89B
$85.8K 0.01%
168
– –
IVOO icon
440
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$84.2K 0.01%
996
-34
-3% -$3.02K
DVN icon
441
Devon Energy
DVN
$47.3B
$83.4K 0.01%
1,748
– –
BAC icon
442
Bank of America
BAC
$442B
$83.2K 0.01%
3,039
– –
NOBL icon
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$82.2K 0.01%
1,856
-3,376
-65% -$158K
VFVA icon
444
Vanguard US Value Factor ETF
VFVA
$933M
$81.6K 0.01%
815
– –
VTWG icon
445
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$81.1K 0.01%
497
– –
UL icon
446
Unilever
UL
$136B
$80.4K 0.01%
1,446
– –
CRM icon
447
Salesforce
CRM
$158B
$80.1K 0.01%
395
– –
AMKR icon
448
Amkor Technology
AMKR
$13.7B
$79.8K 0.01%
3,531
-13,442
-79% -$354K
FMX icon
449
Fomento Económico Mexicano
FMX
$41.7B
$79.7K 0.01%
730
– –
SOFI icon
450
SoFi Technologies
SOFI
$23.7B
$77.9K 0.01%
9,750
– –
16 17
18
19 20

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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 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.