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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
LEA icon
451
Lear
LEA
$8.18B
$101K 0.01%
712
+596
+514% +$79.9K
UDR icon
452
UDR
UDR
$12.3B
$100K 0.01%
2,622
– –
ALC icon
453
Alcon
ALC
$35B
$98.8K 0.01%
1,265
-63
-5% -$4.65K
ENB icon
454
Enbridge
ENB
$112B
$97.3K 0.01%
2,700
+700
+35% +$23.6K
FMX icon
455
Fomento Económico Mexicano
FMX
$41.7B
$95.2K 0.01%
730
– –
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$13.2B
$95K 0.01%
3,047
-62
-2% -$1.85K
F icon
457
Ford
F
$55.7B
$94K 0.01%
7,708
-21,398
-74% -$238K
IVOO icon
458
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$92.9K 0.01%
989
-7
-0.7% -$602
VFVA icon
459
Vanguard US Value Factor ETF
VFVA
$933M
$91.8K 0.01%
815
– –
VTWG icon
460
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$91.2K 0.01%
497
– –
HLN icon
461
Haleon
HLN
$44.2B
$90.6K 0.01%
11,007
+2,209
+25% +$18.2K
BAP icon
462
Credicorp
BAP
$30.7B
$89.7K 0.01%
598
-281
-32% -$36.5K
ANET icon
463
Arista Networks
ANET
$238B
$89.3K 0.01%
1,516
+748
+97% +$39.3K
MT icon
464
ArcelorMittal
MT
$55.3B
$89K 0.01%
3,136
+1,947
+164% +$47.7K
BBAX icon
465
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$87K 0.01%
1,758
-459
-21% -$21.1K
KMI icon
466
Kinder Morgan
KMI
$68.7B
$86.9K 0.01%
4,927
-489
-9% -$8.34K
ICE icon
467
Intercontinental Exchange
ICE
$84.4B
$86.7K 0.01%
675
– –
GS.PRD icon
468
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$86.6K 0.01%
4,000
– –
GRMN
469
Garmin
GRMN
$60B
$85.9K 0.01%
668
– –
RSG icon
470
Republic Services
RSG
$65.7B
$85.6K 0.01%
519
– –
BHP icon
471
BHP
BHP
$230B
$85.5K 0.01%
1,252
– –
CVE icon
472
Cenovus Energy
CVE
$52.1B
$84.8K 0.01%
5,093
-1,418
-22% -$26K
DQ
473
Daqo New Energy
DQ
$996M
$83.1K 0.01%
3,123
+2,364
+311% +$60.3K
NULV icon
474
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$82K 0.01%
2,284
-3,469
-60% -$119K
SOFI icon
475
SoFi Technologies
SOFI
$23.7B
$81.6K 0.01%
8,205
-1,545
-16% -$12.3K
17 18
19
20 21

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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.