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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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.89M 0.97%
73,186
+25,480
+53% +$2.15M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.75M 0.95%
173,275
+8,473
+5% +$292K
V icon
28
Visa
V
$677B
$5.65M 0.93%
24,545
-200
-0.8% -$48.1K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.8B
$5.49M 0.9%
58,930
-961
-2% -$93.3K
AMZN icon
30
Amazon
AMZN
$2.96T
$5.45M 0.9%
42,910
+300
+0.7% +$40.2K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.23M 0.86%
106,811
-17,632
-14% -$873K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.96M 0.82%
35,509
-143
-0.4% -$20.6K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$4.91M 0.81%
35,617
+903
+3% +$129K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$4.84M 0.8%
36,991
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.66M 0.77%
13,313
-376
-3% -$133K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.76B
$4.62M 0.76%
43,903
+1,605
+4% +$174K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.5M 0.74%
95,197
-1,701
-2% -$80.4K
SPLK
38
DELISTED
Splunk Inc
SPLK
$4.39M 0.72%
30,000
-61,000
-67% -$6.91M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$4.24M 0.7%
32,160
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.18M 0.69%
26,209
+8,951
+52% +$1.5M
VDE icon
41
Vanguard Energy ETF
VDE
$9.74B
$4.12M 0.68%
32,505
-1,352
-4% -$166K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.7M 0.61%
94,429
+1,357
+1% +$55.4K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.55M 0.58%
27,577
+2,832
+11% +$376K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.34M 0.55%
12,391
+2,283
+23% +$648K
VFH icon
45
Vanguard Financials ETF
VFH
$13.6B
$3.3M 0.54%
41,142
-715
-2% -$59.8K
COST icon
46
Costco
COST
$420B
$3.13M 0.51%
5,532
– –
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.97M 0.49%
69,691
-29,718
-30% -$1.34M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.88M 0.47%
60,489
-7,546
-11% -$373K
ARHS icon
49
Arhaus
ARHS
$1.36B
$2.82M 0.46%
303,512
-9,708
-3% -$102K
AMAT icon
50
Applied Materials
AMAT
$428B
$2.78M 0.46%
20,065
+280
+1% +$40.2K
1
2
3 4 5

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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.