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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
PCAR icon
476
PACCAR
PCAR
$68.9B
$58.7K 0.01%
691
+50
+8% +$4.25K
SEB icon
477
Seaboard Corp
SEB
$4.02B
$56.3K 0.01%
15
-7
-32% -$25.4K
NRDY icon
478
Nerdy
NRDY
$93.5M
$55.5K 0.01%
+15,000
New +$65K
QCOM icon
479
Qualcomm
QCOM
$173B
$55.3K 0.01%
498
-135
-21% -$15.7K
LEGN icon
480
Legend Biotech
LEGN
$3.99B
$55.1K 0.01%
821
– –
DOW icon
481
Dow Inc
DOW
$21.9B
$54.8K 0.01%
1,063
-42
-4% -$2.25K
HWM icon
482
Howmet Aerospace
HWM
$113B
$54.8K 0.01%
1,185
– –
FPX icon
483
First Trust US Equity Opportunities ETF
FPX
$1.48B
$54.6K 0.01%
650
– –
ERF
484
DELISTED
Enerplus Corporation
ERF
$54.3K 0.01%
3,079
– –
EIS icon
485
iShares MSCI Israel ETF
EIS
$888M
$54K 0.01%
1,000
– –
LW icon
486
Lamb Weston
LW
$7.11B
$53.6K 0.01%
580
-211
-27% -$21.4K
AZO icon
487
AutoZone
AZO
$49.9B
$53.3K 0.01%
21
– –
EWW icon
488
iShares MSCI Mexico ETF
EWW
$1.91B
$53.2K 0.01%
914
– –
RDY icon
489
Dr. Reddy's Laboratories
RDY
$10.1B
$52.3K 0.01%
+3,910
New +$52.9K
IHI icon
490
iShares US Medical Devices ETF
IHI
$3.43B
$52K 0.01%
1,072
-128
-11% -$6.81K
IR icon
491
Ingersoll Rand
IR
$33.7B
$51.4K 0.01%
807
– –
TCOM icon
492
Trip.com Group
TCOM
$29.5B
$51.4K 0.01%
1,469
– –
GDX icon
493
VanEck Gold Miners ETF
GDX
$27.6B
$50.7K 0.01%
1,883
– –
GDXJ icon
494
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$50.2K 0.01%
1,559
– –
NTAP icon
495
NetApp
NTAP
$39.6B
$50.2K 0.01%
+661
New +$51.1K
OMAB icon
496
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$48.6K 0.01%
559
– –
DOV icon
497
Dover
DOV
$28.4B
$48.3K 0.01%
346
– –
MYNA
498
DELISTED
Mynaric AG American Depository Shares
MYNA
$48K 0.01%
10,000
– –
XPO icon
499
XPO
XPO
$23.6B
$47.6K 0.01%
638
– –
IJH icon
500
iShares Core S&P Mid-Cap ETF
IJH
$127B
$46.6K 0.01%
935
– –
18 19
20
21 22

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F1I
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HT
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OHA
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WCM
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GKFF
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HP
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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.