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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
WFC.PRD icon
501
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$46.3K 0.01%
2,775
– –
CIB icon
502
Grupo Cibest SA
CIB
$21.1B
$45.8K 0.01%
+1,715
New +$47.6K
MELI icon
503
Mercado Libre
MELI
$92.3B
$45.6K 0.01%
36
– –
PAC icon
504
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$45K 0.01%
274
– –
ASR icon
505
Grupo Aeroportuario del Sureste
ASR
$8.3B
$44.7K 0.01%
182
-66
-27% -$17.9K
EOG icon
506
EOG Resources
EOG
$70.7B
$44.4K 0.01%
350
– –
SIL icon
507
Global X Silver Miners ETF NEW
SIL
$4.74B
$44.4K 0.01%
1,856
– –
HSBC icon
508
HSBC
HSBC
$356B
$43.7K 0.01%
1,107
– –
SKM icon
509
SK Telecom
SKM
$13.2B
$43.6K 0.01%
2,031
– –
SPYV icon
510
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$43.5K 0.01%
1,055
+120
+13% +$5.2K
FLCH icon
511
Franklin FTSE China ETF
FLCH
$340M
$42.8K 0.01%
2,502
-432
-15% -$7.71K
MCO icon
512
Moody's
MCO
$82.7B
$42.4K 0.01%
134
+6
+5% +$2.04K
DIA icon
513
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$41.9K 0.01%
125
– –
EWT icon
514
iShares MSCI Taiwan ETF
EWT
$11.1B
$41.8K 0.01%
939
– –
ORI icon
515
Old Republic International
ORI
$10.4B
$41.4K 0.01%
1,537
– –
EHC icon
516
Encompass Health
EHC
$12.4B
$41.2K 0.01%
613
+484
+375% +$33.3K
TRV icon
517
Travelers Companies
TRV
$80.2B
$40.7K 0.01%
249
-66
-21% -$11K
DFAU icon
518
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$40.6K 0.01%
1,357
– –
BIV icon
519
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$40.6K 0.01%
562
-80
-12% -$5.92K
SPG icon
520
Simon Property Group
SPG
$72.3B
$39.1K 0.01%
362
+199
+122% +$23.3K
AEP icon
521
American Electric Power
AEP
$68.4B
$38.1K 0.01%
506
-104
-17% -$8.46K
EWY icon
522
iShares MSCI South Korea ETF
EWY
$25.7B
$37.4K 0.01%
634
-142
-18% -$9.01K
DBTX
523
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$36.4K 0.01%
40,000
+15,000
+60% +$63K
TIP icon
524
iShares TIPS Bond ETF
TIP
$14.7B
$36.1K 0.01%
348
-207
-37% -$21.9K
WELL icon
525
Welltower
WELL
$171B
$36K 0.01%
439
– –
19 20
21
22 23

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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.