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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
BC icon
426
Brunswick
BC
$5.28B
$114K 0.02%
1,180
– –
SAP icon
427
SAP
SAP
$238B
$114K 0.02%
736
+466
+173% +$67.4K
FN icon
428
Fabrinet
FN
$20.1B
$112K 0.02%
591
– –
HUM icon
429
Humana
HUM
$46.2B
$112K 0.02%
245
+111
+83% +$54.7K
NXT icon
430
Nextpower Inc
NXT
$15.7B
$112K 0.02%
+1,080
New +$42.3K
CA
431
DELISTED
CA, Inc.
CA
$111K 0.02%
+6,046
New +$111K
TSLX icon
432
Sixth Street Specialty
TSLX
$1.81B
$110K 0.02%
5,115
– –
DG icon
433
Dollar General
DG
$27.9B
$110K 0.02%
+876
New +$106K
SHG icon
434
Shinhan Financial Group
SHG
$35.6B
$109K 0.02%
3,555
-1,577
-31% -$43.4K
TXG icon
435
10x Genomics
TXG
$6.61B
$108K 0.02%
1,934
+240
+14% +$10.4K
J icon
436
Jacobs Solutions
J
$17B
$108K 0.02%
1,007
– –
LOW icon
437
Lowe's Companies
LOW
$125B
$108K 0.02%
485
– –
CXT icon
438
Crane NXT
CXT
$3.07B
$108K 0.02%
1,893
-3,927
-67% -$208K
COP icon
439
ConocoPhillips
COP
$141B
$107K 0.02%
926
– –
USB icon
440
US Bancorp
USB
$99.6B
$107K 0.02%
2,478
-500
-17% -$18.3K
NEM icon
441
Newmont
NEM
$119B
$107K 0.02%
2,583
-174
-6% -$6.72K
MO icon
442
Altria Group
MO
$114B
$107K 0.02%
2,648
-2,165
-45% -$89.5K
NOW icon
443
ServiceNow
NOW
$129B
$106K 0.02%
+750
New +$94.5K
EWJ icon
444
iShares MSCI Japan ETF
EWJ
$22.8B
$106K 0.02%
+1,650
New +$101K
PCAR icon
445
PACCAR
PCAR
$70.1B
$105K 0.02%
1,080
+389
+56% +$34.9K
INTU icon
446
Intuit
INTU
$89B
$105K 0.02%
168
– –
HD icon
447
Home Depot
HD
$355B
$105K 0.02%
302
– –
XSD icon
448
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$105K 0.02%
465
– –
CRM icon
449
Salesforce
CRM
$158B
$104K 0.02%
395
– –
BAC icon
450
Bank of America
BAC
$442B
$102K 0.01%
3,039
– –
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 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.