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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$46.1B
| $24.5K | 0.01% |
+118
| New | +$20.6K |
|
502
iShares Global Healthcare ETF
IXJ
$4.19B
| $24.1K | 0.01% |
+315
| New | +$23.2K |
|
503
Rio Tinto
RIO
$164B
| $23.5K | ﹤0.01% |
+313
| New | +$20.6K |
|
504
McDonald's
MCD
$195B
| $23.4K | ﹤0.01% |
+109
| New | +$23.7K |
|
|
EVRI
505
DELISTED
Everi Holdings
EVRI
| $22.6K | ﹤0.01% |
+1,636
| New | +$17.8K |
|
506
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $22.3K | ﹤0.01% |
+381
| New | +$19.3K |
|
507
Philips
PHG
$26.1B
| $22.1K | ﹤0.01% |
+503
| New | +$20.8K |
|
508
Stanley Black & Decker
SWK
$15.7B
| $22K | ﹤0.01% |
+123
| New | +$21.8K |
|
509
American International
AIG
$41.3B
| $21.8K | ﹤0.01% |
+575
| New | +$20.3K |
|
510
Telkom Indonesia
TLK
$14.9B
| $21.5K | ﹤0.01% |
+916
| New | +$19.2K |
|
511
ENI
E
$77.5B
| $21.5K | ﹤0.01% |
+1,045
| New | +$18.9K |
|
512
Autohome
ATHM
$2.62B
| $21.4K | ﹤0.01% |
+215
| New | +$21.3K |
|
513
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $21.4K | ﹤0.01% |
+621
| New | +$20.2K |
|
|
UFOX
514
Defiance Space and Connective Tech ETF
UFOX
$911M
| $20.8K | ﹤0.01% |
+620
| New | +$19.4K |
|
|
MOMO
515
Hello Group
MOMO
$866M
| $20.8K | ﹤0.01% |
+1,487
| New | +$21.5K |
|
516
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $20.6K | ﹤0.01% |
+1,003
| New | +$20K |
|
517
United Microelectronic
UMC
$46.9B
| $20.4K | ﹤0.01% |
+2,422
| New | +$15.8K |
|
|
ATVI
518
DELISTED
Activision Blizzard
ATVI
| $20.3K | ﹤0.01% |
+219
| New | +$17.8K |
|
519
Sun Life Financial
SLF
$45.4B
| $20.2K | ﹤0.01% |
+455
| New | +$19.7K |
|
|
GRMN
520
Garmin
GRMN
$60B
| $20.1K | ﹤0.01% |
+168
| New | +$18.6K |
|
521
Fox Class A
FOXA
$26.9B
| $20.1K | ﹤0.01% |
+689
| New | +$19.2K |
|
522
Alliant Energy
LNT
$18B
| $19.9K | ﹤0.01% |
+387
| New | +$20.8K |
|
523
Celanese
CE
$4.82B
| $19.9K | ﹤0.01% |
+153
| New | +$19K |
|
524
ICICI Bank
IBN
$108B
| $19.6K | ﹤0.01% |
+1,319
| New | +$16.6K |
|
525
Snap-on
SNA
$21.5B
| $18.7K | ﹤0.01% |
+109
| New | +$18.2K |
|
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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.