We are live on ! Find out more
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
SIL icon
501
Global X Silver Miners ETF NEW
SIL
$4.74B
$51K 0.01%
1,856
– –
DIA icon
502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$49.7K 0.01%
125
– –
DOW icon
503
Dow Inc
DOW
$21.2B
$49.6K 0.01%
856
– –
EWT icon
504
iShares MSCI Taiwan ETF
EWT
$11.1B
$48K 0.01%
986
+47
+5% +$2.17K
SWN
505
DELISTED
Southwestern Energy Company
SWN
$47.7K 0.01%
6,297
+543
+9% +$3.69K
PFE icon
506
Pfizer
PFE
$153B
$47.2K 0.01%
1,702
+600
+54% +$16.6K
ORI icon
507
Old Republic International
ORI
$10.4B
$47.2K 0.01%
1,537
– –
TTE icon
508
TotalEnergies
TTE
$190B
$45.8K 0.01%
+665
New +$43.6K
AIG icon
509
American International
AIG
$41.3B
$45.4K 0.01%
581
– –
WFC icon
510
Wells Fargo
WFC
$264B
$45.1K 0.01%
779
+418
+116% +$21.9K
SCHA icon
511
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$44.9K 0.01%
1,824
+312
+21% +$7.31K
OMAB icon
512
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$44.2K 0.01%
559
– –
TIP icon
513
iShares TIPS Bond ETF
TIP
$14.7B
$43.8K 0.01%
408
+60
+17% +$6.41K
SKM icon
514
SK Telecom
SKM
$13.2B
$43.8K 0.01%
2,031
– –
AEP icon
515
American Electric Power
AEP
$68.4B
$43.6K 0.01%
506
– –
SPG icon
516
Simon Property Group
SPG
$72.3B
$42.9K 0.01%
274
-31
-10% -$4.55K
ARHS icon
517
Arhaus
ARHS
$1.36B
$42.6K 0.01%
2,767
-300,745
-99% -$3.87M
SCHG icon
518
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$42.3K 0.01%
1,824
-2,032
-53% -$44.9K
ETR icon
519
Entergy
ETR
$50B
$41.8K 0.01%
792
+512
+183% +$26K
VIV icon
520
Telefônica Brasil
VIV
$19.2B
$41.6K 0.01%
4,132
– –
QFIN icon
521
Qfin Holdings
QFIN
$1.61B
$41.6K 0.01%
2,256
+2,031
+903% +$31.9K
PFGC icon
522
Performance Food Group
PFGC
$18B
$41.4K 0.01%
554
– –
XP icon
523
XP
XP
$8.39B
$41.3K 0.01%
1,609
-5,408
-77% -$136K
RWR icon
524
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$40.5K 0.01%
430
– –
BC icon
525
Brunswick
BC
$5.28B
$40.3K 0.01%
418
-762
-65% -$66.9K
19 20
21
22 23

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.