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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
ICE icon
451
Intercontinental Exchange
ICE
$84.4B
$74.3K 0.01%
675
– –
RSG icon
452
Republic Services
RSG
$65.7B
$74K 0.01%
519
– –
JPM.PRM icon
453
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
$73.8K 0.01%
4,075
– –
ADM icon
454
Archer Daniels Midland
ADM
$36.9B
$73.4K 0.01%
973
-852
-47% -$69K
HLN icon
455
Haleon
HLN
$44.2B
$73.3K 0.01%
8,798
– –
BHP icon
456
BHP
BHP
$230B
$71.2K 0.01%
1,252
-257
-17% -$15K
ADI icon
457
Analog Devices
ADI
$190B
$71.1K 0.01%
406
-57
-12% -$10.5K
INGR icon
458
Ingredion
INGR
$6.58B
$70.6K 0.01%
717
-265
-27% -$27.5K
GRMN
459
Garmin
GRMN
$60B
$70.3K 0.01%
668
– –
SCHG icon
460
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$70.1K 0.01%
3,856
-264
-6% -$4.97K
TXG icon
461
10x Genomics
TXG
$6.61B
$69.9K 0.01%
1,694
– –
CMI icon
462
Cummins
CMI
$88.7B
$69.5K 0.01%
304
– –
MDY icon
463
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$68.8K 0.01%
150
– –
ENB icon
464
Enbridge
ENB
$112B
$67.1K 0.01%
2,000
– –
SLF icon
465
Sun Life Financial
SLF
$45.4B
$66.3K 0.01%
1,358
– –
SUZ icon
466
Suzano
SUZ
$10.1B
$65.7K 0.01%
6,107
+3,766
+161% +$37.7K
HUM icon
467
Humana
HUM
$46.2B
$65.2K 0.01%
134
-406
-75% -$191K
LI icon
468
Li Auto
LI
$12.7B
$65.1K 0.01%
1,827
– –
XOM icon
469
ExxonMobil
XOM
$634B
$64.7K 0.01%
550
-185
-25% -$20.3K
SCHF icon
470
Schwab International Equity ETF
SCHF
$68.7B
$63.9K 0.01%
3,762
-50
-1% -$883
SCHK icon
471
Schwab 1000 Index ETF
SCHK
$5.94B
$61.5K 0.01%
2,976
– –
RS icon
472
Reliance Steel & Aluminium
RS
$21.6B
$61.4K 0.01%
234
-76
-25% -$21.1K
USB.PRR icon
473
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$60.4K 0.01%
3,775
– –
NTES icon
474
NetEase
NTES
$84.7B
$60.4K 0.01%
603
– –
CX icon
475
Cemex
CX
$16.3B
$60.1K 0.01%
9,247
– –
17 18
19
20 21

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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.