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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$50.4M
Cap. Flow
-$300M
Cap. Flow %
-46.9%
Top 10 Hldgs %
22.51%
Holding
998
New
100
Increased
248
Reduced
229
Closed
108

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.07M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.6M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.4M
4
PLMR icon
Palomar
PLMR
+$11.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 5.73%
3 Healthcare 3.93%
4 Consumer Discretionary 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
451
Walt Disney
DIS
$181B
$74.4K 0.01%
608
-10,955
-95% -$1.14M
OVV icon
452
Ovintiv
OVV
$16.4B
$74.1K 0.01%
+1,427
New +$65K
TCOM icon
453
Trip.com Group
TCOM
$29.1B
$73.8K 0.01%
+1,682
New +$68.3K
CX icon
454
Cemex
CX
$16.3B
$72.6K 0.01%
8,059
-1,188
-13% -$9.52K
TXG icon
455
10x Genomics
TXG
$6.61B
$72.6K 0.01%
1,934
– –
SCHF icon
456
Schwab International Equity ETF
SCHF
$68.7B
$72.5K 0.01%
3,716
– –
SCHK icon
457
Schwab 1000 Index ETF
SCHK
$5.94B
$71.6K 0.01%
2,826
– –
RS icon
458
Reliance Steel & Aluminium
RS
$21.6B
$71.5K 0.01%
214
– –
LDOS icon
459
Leidos
LDOS
$17.3B
$71.2K 0.01%
543
+435
+403% +$51.9K
USB.PRR icon
460
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$71.2K 0.01%
3,775
– –
NVS icon
461
Novartis
NVS
$297B
$70.8K 0.01%
732
-4,892
-87% -$502K
CLF icon
462
Cleveland-Cliffs
CLF
$6.99B
$69.4K 0.01%
+3,051
New +$60.5K
TW icon
463
Tradeweb Markets
TW
$21.6B
$69.4K 0.01%
666
+153
+30% +$15.4K
TPR icon
464
Tapestry
TPR
$32.8B
$69.3K 0.01%
+1,460
New +$62.7K
FPX icon
465
First Trust US Equity Opportunities ETF
FPX
$1.49B
$68.8K 0.01%
650
– –
COF icon
466
Capital One
COF
$134B
$68.3K 0.01%
459
+263
+134% +$35.6K
IX icon
467
ORIX
IX
$43.5B
$68K 0.01%
3,085
+205
+7% +$4.17K
FNF icon
468
Fidelity National Financial
FNF
$13.5B
$67.2K 0.01%
1,266
+1,124
+792% +$56.6K
ALV icon
469
Autoliv
ALV
$9B
$66.8K 0.01%
555
– –
NATL icon
470
NCR Atleos
NATL
$3.44B
$66.7K 0.01%
3,376
-1,355
-29% -$29K
AXP icon
471
American Express
AXP
$230B
$65.1K 0.01%
286
+52
+22% +$10.8K
WDC icon
472
Western Digital
WDC
$150B
$65.1K 0.01%
1,261
– –
EIS icon
473
iShares MSCI Israel ETF
EIS
$903M
$64K 0.01%
1,004
+4
+0.4% +$242
EWW icon
474
iShares MSCI Mexico ETF
EWW
$1.92B
$63.6K 0.01%
917
+3
+0.3% +$200
IHI icon
475
iShares US Medical Devices ETF
IHI
$3.37B
$62.8K 0.01%
1,072
– –
17 18
19
20 21

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OHA
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WCM
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GKFF
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Atlas Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Capital Advisors held 998 positions worth $640M, down 7.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors withdrew a net $300M in Q1 2024, closing 108 positions and reducing 229 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlas Capital Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $5.06M.

  • Atlas Capital Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 86,411 shares worth $5.06M.
  • Atlas Capital Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, an estimated $4.55M increase.
  • Atlas Capital Advisors's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $43.6M.
  • Atlas Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $6.13M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $640M portfolio in Q1 2024.
  • Atlas Capital Advisors opened 100 new positions and closed 108 in Q1 2024.
  • Atlas Capital Advisors's portfolio value fell 7.3% quarter-over-quarter to $640M.

Based on Atlas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.