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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
IJH icon
526
iShares Core S&P Mid-Cap ETF
IJH
$127B
$51.8K 0.01%
935
– –
VE
527
DELISTED
VEOLIA ENVIRONNEMENT
VE
$51.8K 0.01%
3,280
+1,634
+99% +$25.8K
NU icon
528
Nu Holdings
NU
$66.9B
$50.3K 0.01%
+6,039
New +$48.8K
WDC icon
529
Western Digital
WDC
$150B
$49.9K 0.01%
1,261
+633
+101% +$22.2K
CPRI icon
530
Capri Holdings
CPRI
$1.74B
$49.6K 0.01%
988
-5,126
-84% -$256K
WFC.PRD icon
531
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$49.3K 0.01%
2,775
– –
SPYV icon
532
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$49.2K 0.01%
1,055
– –
VOD icon
533
Vodafone
VOD
$37.4B
$48.9K 0.01%
+5,624
New +$51.4K
TRV icon
534
Travelers Companies
TRV
$80.2B
$47.4K 0.01%
249
– –
OMAB icon
535
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$47.3K 0.01%
559
– –
DIA icon
536
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$47.1K 0.01%
125
– –
DOW icon
537
Dow Inc
DOW
$21.2B
$46.9K 0.01%
856
-207
-19% -$10.6K
TW icon
538
Tradeweb Markets
TW
$21.6B
$46.6K 0.01%
+513
New +$45.8K
VIV icon
539
Telefônica Brasil
VIV
$19.2B
$45.2K 0.01%
4,132
– –
ORI icon
540
Old Republic International
ORI
$10.4B
$45.2K 0.01%
1,537
– –
DFAU icon
541
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$45.1K 0.01%
1,357
– –
AXP icon
542
American Express
AXP
$230B
$43.8K 0.01%
234
– –
SPG icon
543
Simon Property Group
SPG
$72.3B
$43.5K 0.01%
305
-57
-16% -$6.89K
SKM icon
544
SK Telecom
SKM
$13.2B
$43.5K 0.01%
2,031
– –
EWT icon
545
iShares MSCI Taiwan ETF
EWT
$11.1B
$43.2K 0.01%
939
– –
BIV icon
546
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$42.9K 0.01%
562
– –
WRK
547
DELISTED
WestRock Company
WRK
$42.1K 0.01%
+1,015
New +$39K
ADM icon
548
Archer Daniels Midland
ADM
$36.9B
$42K 0.01%
582
-391
-40% -$28.6K
QYLD icon
549
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$41.4K 0.01%
+2,388
New +$40.7K
AEP icon
550
American Electric Power
AEP
$68.4B
$41.1K 0.01%
506
– –
20 21
22
23 24

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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.