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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
Cap. Flow
+$104M
Cap. Flow %
21.89%
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$98.2M
2
PLMR icon
Palomar
PLMR
+$4.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.28M
2
LPRO
Open Lending Corp
LPRO
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
Autodesk
ADSK
+$872K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.3M 0.9%
85,748
+20,702
+32% +$973K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$80.8B
$4.24M 0.89%
8,769
-340
-4% -$184K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.08M 0.86%
60,473
+353
+0.6% +$22.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.06M 0.85%
10,849
-3,764
-26% -$1.34M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$3.31M 0.7%
37,800
+1,640
+5% +$138K
BABA icon
31
Alibaba
BABA
$308B
$3.24M 0.68%
13,906
+149
+1% +$41.4K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.08M 0.65%
135,489
+7,824
+6% +$163K
MSFT icon
33
Microsoft
MSFT
$3.71T
$3.04M 0.64%
13,681
-1,297
-9% -$279K
ACEL icon
34
Accel Entertainment
ACEL
$987M
$2.96M 0.62%
293,543
– –
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.91M 0.61%
46,801
+16,067
+52% +$941K
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.85M 0.6%
39,895
+17,774
+80% +$1.18M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.85M 0.6%
96,758
+1,038
+1% +$27.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.76M 0.58%
31,460
– –
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.71M 0.57%
33,740
+3,242
+11% +$250K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.68M 0.56%
117,831
-6,521
-5% -$138K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.47M 0.52%
10,673
+3,805
+55% +$838K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$2.47M 0.52%
162,714
-1,902
-1% -$27.1K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.41M 0.51%
21,277
-413
-2% -$45.1K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.37M 0.5%
43,592
+4,050
+10% +$209K
WDAY icon
45
Workday
WDAY
$44.4B
$2.3M 0.48%
9,600
– –
DIS icon
46
Walt Disney
DIS
$181B
$2.23M 0.47%
12,335
– –
VFH icon
47
Vanguard Financials ETF
VFH
$13.6B
$2.07M 0.44%
28,446
+3,426
+14% +$226K
COST icon
48
Costco
COST
$420B
$2.06M 0.43%
5,471
– –
TXN icon
49
Texas Instruments
TXN
$261B
$2.01M 0.42%
12,265
– –
AMAT icon
50
Applied Materials
AMAT
$428B
$2M 0.42%
23,189
-9,587
-29% -$709K
1
2
3 4 5

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Atlas Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.

  • Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
  • Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
  • Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
  • Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
  • Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.