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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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.48M 0.94%
72,428
-758
-1% -$62.8K
V icon
27
Visa
V
$677B
$6.42M 0.93%
24,666
+121
+0.5% +$29.8K
VFH icon
28
Vanguard Financials ETF
VFH
$13.6B
$6.26M 0.91%
67,846
+26,704
+65% +$2.24M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.13M 0.89%
+62,185
New +$6.06M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.87M 0.85%
172,701
-27,871
-14% -$885K
FDIS icon
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$5.83M 0.84%
73,805
-15,304
-17% -$1.11M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.62M 0.81%
68,529
-76,416
-53% -$6.21M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.59M 0.81%
35,628
+119
+0.3% +$17.5K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.41M 0.78%
103,777
-3,034
-3% -$150K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.76B
$5.32M 0.77%
45,190
+1,287
+3% +$142K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$5.29M 0.77%
35,382
-235
-0.7% -$33.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$5.2M 0.75%
37,203
+212
+0.6% +$28.5K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.15M 0.75%
28,624
+2,415
+9% +$394K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.75M 0.69%
13,313
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$4.53M 0.66%
32,140
-20
-0.1% -$2.71K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.96M 0.57%
13,017
+626
+5% +$174K
VDE icon
42
Vanguard Energy ETF
VDE
$9.74B
$3.74M 0.54%
31,886
-619
-2% -$74.2K
COST icon
43
Costco
COST
$420B
$3.63M 0.53%
5,494
-38
-0.7% -$22.5K
ARHS icon
44
Arhaus
ARHS
$1.36B
$3.6M 0.52%
303,512
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.58M 0.52%
26,286
-1,291
-5% -$168K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.35M 0.48%
81,400
-13,029
-14% -$517K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.34M 0.48%
66,063
+5,574
+9% +$270K
AMAT icon
48
Applied Materials
AMAT
$428B
$3.34M 0.48%
20,612
+547
+3% +$80.4K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.13M 0.45%
124,755
+4,020
+3% +$92.1K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$2.98M 0.43%
160,680
+1,827
+1% +$31.6K
1
2
3 4 5

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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.