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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
PAGS icon
501
PagSeguro Digital
PAGS
$2.55B
$62K 0.01%
+4,975
New +$45.8K
EWW icon
502
iShares MSCI Mexico ETF
EWW
$1.92B
$62K 0.01%
914
– –
ALV icon
503
Autoliv
ALV
$9B
$61.2K 0.01%
+555
New +$55.3K
RS icon
504
Reliance Steel & Aluminium
RS
$21.6B
$59.9K 0.01%
214
-20
-9% -$5.31K
GDXJ icon
505
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$59.1K 0.01%
1,559
– –
MYNA
506
DELISTED
Mynaric AG American Depository Shares
MYNA
$58.4K 0.01%
10,000
– –
GDX icon
507
VanEck Gold Miners ETF
GDX
$27.4B
$58.4K 0.01%
1,883
– –
EIS icon
508
iShares MSCI Israel ETF
EIS
$903M
$58.2K 0.01%
1,000
– –
IHI icon
509
iShares US Medical Devices ETF
IHI
$3.37B
$57.9K 0.01%
1,072
– –
PDD icon
510
Pinduoduo
PDD
$131B
$56.9K 0.01%
389
+262
+206% +$31.8K
MELI icon
511
Mercado Libre
MELI
$92.3B
$56.6K 0.01%
36
– –
GEN icon
512
Gen Digital
GEN
$17.5B
$56.4K 0.01%
2,473
+2,066
+508% +$40.9K
NTES icon
513
NetEase
NTES
$84.7B
$56.2K 0.01%
603
– –
CIB icon
514
Grupo Cibest SA
CIB
$21.1B
$56.1K 0.01%
1,824
+109
+6% +$2.96K
FMS icon
515
Fresenius Medical Care
FMS
$12.9B
$54.5K 0.01%
+2,617
New +$50.3K
RDY icon
516
Dr. Reddy's Laboratories
RDY
$10.2B
$54.4K 0.01%
3,910
– –
AZO icon
517
AutoZone
AZO
$51.1B
$54.3K 0.01%
21
– –
UHS icon
518
Universal Health Services
UHS
$10.5B
$54.1K 0.01%
355
+155
+78% +$20.9K
IX icon
519
ORIX
IX
$43.5B
$53.8K 0.01%
2,880
+2,315
+410% +$42.1K
SPGI icon
520
S&P Global
SPGI
$120B
$53.7K 0.01%
122
+72
+144% +$28.4K
ASR icon
521
Grupo Aeroportuario del Sureste
ASR
$8.3B
$53.6K 0.01%
182
– –
DOV icon
522
Dover
DOV
$28.4B
$53.2K 0.01%
346
– –
SIL icon
523
Global X Silver Miners ETF NEW
SIL
$4.74B
$52.7K 0.01%
1,856
– –
MCO icon
524
Moody's
MCO
$82.7B
$52.3K 0.01%
134
– –
EDR
525
DELISTED
Endeavor Group Holdings, Inc.
EDR
$52.1K 0.01%
+2,196
New +$49.5K
19 20
21
22 23

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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.