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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
SCHG icon
476
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$80K 0.01%
3,856
– –
DVN icon
477
Devon Energy
DVN
$48.9B
$79.2K 0.01%
1,748
– –
UL icon
478
Unilever
UL
$134B
$78.9K 0.01%
1,446
– –
SLQD icon
479
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$78.6K 0.01%
+1,598
New +$77.2K
ELPC icon
480
Copel
ELPC
$8.45B
$78.2K 0.01%
+9,939
New +$78.2K
INGR icon
481
Ingredion
INGR
$6.58B
$77.8K 0.01%
717
– –
JPM.PRM icon
482
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
$77.5K 0.01%
4,075
– –
ADI icon
483
Analog Devices
ADI
$189B
$76.4K 0.01%
385
-21
-5% -$3.75K
MDY icon
484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$76.4K 0.01%
150
– –
PHG icon
485
Philips
PHG
$26.2B
$72.6K 0.01%
+3,478
New +$63.2K
QCOM icon
486
Qualcomm
QCOM
$175B
$72K 0.01%
498
– –
CX icon
487
Cemex
CX
$16.4B
$71.7K 0.01%
9,247
– –
ERF
488
DELISTED
Enerplus Corporation
ERF
$71.3K 0.01%
4,650
+1,571
+51% +$25.5K
SLF icon
489
Sun Life Financial
SLF
$45.4B
$70.4K 0.01%
1,358
– –
AAL icon
490
American Airlines Group
AAL
$10.4B
$68.7K 0.01%
5,000
-3,000
-38% -$37.7K
SCHF icon
491
Schwab International Equity ETF
SCHF
$68.4B
$68.7K 0.01%
3,716
-46
-1% -$798
CMI icon
492
Cummins
CMI
$88.1B
$68.3K 0.01%
285
-19
-6% -$4.32K
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$83.6B
$67K 0.01%
600
-1,000
-63% -$105K
USB.PRR icon
494
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$66.1K 0.01%
3,775
– –
HRB icon
495
H&R Block
HRB
$5.82B
$65.9K 0.01%
1,363
+1,228
+910% +$54.7K
SCHK icon
496
Schwab 1000 Index ETF
SCHK
$5.93B
$65.1K 0.01%
2,826
-150
-5% -$3.22K
LOGI icon
497
Logitech
LOGI
$15.2B
$64.2K 0.01%
+675
New +$55.4K
HWM icon
498
Howmet Aerospace
HWM
$113B
$64.1K 0.01%
1,185
– –
IR icon
499
Ingersoll Rand
IR
$33.7B
$62.4K 0.01%
807
– –
FPX icon
500
First Trust US Equity Opportunities ETF
FPX
$1.49B
$62.3K 0.01%
650
– –
18 19
20
21 22

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SA
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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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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.