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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$50.4M
Cap. Flow
-$300M
Cap. Flow %
-46.9%
Top 10 Hldgs %
22.51%
Holding
998
New
100
Increased
248
Reduced
229
Closed
108

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.07M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.6M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.4M
4
PLMR icon
Palomar
PLMR
+$11.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 5.73%
3 Healthcare 3.93%
4 Consumer Discretionary 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
476
NXP Semiconductors
NXPI
$59.4B
$62.4K 0.01%
252
+141
+127% +$32.6K
NTES icon
477
NetEase
NTES
$84.8B
$62.4K 0.01%
603
– –
F icon
478
Ford
F
$56.1B
$62.1K 0.01%
4,676
-3,032
-39% -$36.8K
SOFI icon
479
SoFi Technologies
SOFI
$23.6B
$61.6K 0.01%
8,432
+227
+3% +$1.8K
HMY icon
480
Harmony Gold Mining
HMY
$12.4B
$61.4K 0.01%
+7,520
New +$48K
DOV icon
481
Dover
DOV
$28.3B
$61.3K 0.01%
346
– –
GDXJ icon
482
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
$60.4K 0.01%
1,559
– –
AZO icon
483
AutoZone
AZO
$50B
$59.9K 0.01%
19
-2
-10% -$5.72K
GDX icon
484
VanEck Gold Miners ETF
GDX
$27.5B
$59.5K 0.01%
1,883
– –
DVN icon
485
Devon Energy
DVN
$49.8B
$59.1K 0.01%
1,178
-570
-33% -$25.3K
ASR icon
486
Grupo Aeroportuario del Sureste
ASR
$8.23B
$58K 0.01%
182
– –
RDY icon
487
Dr. Reddy's Laboratories
RDY
$10.1B
$57.4K 0.01%
3,910
– –
IJH icon
488
iShares Core S&P Mid-Cap ETF
IJH
$127B
$56.8K 0.01%
935
– –
PANW icon
489
Palo Alto Networks
PANW
$311B
$56K 0.01%
+394
New +$62.2K
SPYV icon
490
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$54.9K 0.01%
1,095
+40
+4% +$1.91K
JNPR
491
DELISTED
Juniper Networks
JNPR
$54.5K 0.01%
+1,471
New +$53.7K
MELI icon
492
Mercado Libre
MELI
$92.7B
$54.4K 0.01%
36
– –
VOD icon
493
Vodafone
VOD
$36.4B
$54.3K 0.01%
6,100
+476
+8% +$4.14K
WFC.PRD icon
494
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$816M
$54.1K 0.01%
2,775
– –
BHP icon
495
BHP
BHP
$230B
$54K 0.01%
936
-316
-25% -$18.9K
DFAU icon
496
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$53.2K 0.01%
1,457
+100
+7% +$3.46K
VE
497
DELISTED
VEOLIA ENVIRONNEMENT
VE
$53.2K 0.01%
3,280
– –
MCO icon
498
Moody's
MCO
$82.8B
$52.7K 0.01%
134
– –
TNL icon
499
Travel + Leisure Co
TNL
$4.51B
$52.6K 0.01%
1,075
+127
+13% +$5.42K
SPGI icon
500
S&P Global
SPGI
$121B
$51.9K 0.01%
122
– –
18 19
20
21 22

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Capital Advisors held 998 positions worth $640M, down 7.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors withdrew a net $300M in Q1 2024, closing 108 positions and reducing 229 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlas Capital Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $5.06M.

  • Atlas Capital Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 86,411 shares worth $5.06M.
  • Atlas Capital Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, an estimated $4.55M increase.
  • Atlas Capital Advisors's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $43.6M.
  • Atlas Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $6.13M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $640M portfolio in Q1 2024.
  • Atlas Capital Advisors opened 100 new positions and closed 108 in Q1 2024.
  • Atlas Capital Advisors's portfolio value fell 7.3% quarter-over-quarter to $640M.

Based on Atlas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.