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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
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$98.2M |
| 2 |
Palomar
PLMR
|
+$4.31M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.51M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.28M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$3.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 4 |
Lam Research
LRCX
|
+$950K |
| 5 |
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% |
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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.