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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
NYF icon
551
iShares New York Muni Bond ETF
NYF
$1.41B
$28.9K ﹤0.01%
566
-54
-9% -$2.84K
BMO icon
552
Bank of Montreal
BMO
$127B
$28.6K ﹤0.01%
339
-2,302
-87% -$202K
GSK icon
553
GSK
GSK
$106B
$28.5K ﹤0.01%
786
– –
X
554
DELISTED
US Steel
X
$28.5K ﹤0.01%
876
+616
+237% +$17.3K
SAIC icon
555
Saic
SAIC
$5.35B
$28.3K ﹤0.01%
268
– –
VOYA icon
556
Voya Financial
VOYA
$9.19B
$27.7K ﹤0.01%
417
– –
OXY icon
557
Occidental Petroleum
OXY
$55.9B
$27.6K ﹤0.01%
425
-1,719
-80% -$108K
VICI icon
558
VICI Properties
VICI
$29.4B
$26.2K ﹤0.01%
899
-1,533
-63% -$47.6K
KHC icon
559
Kraft Heinz
KHC
$30B
$26.1K ﹤0.01%
776
-3,175
-80% -$110K
SNDR icon
560
Schneider National
SNDR
$6.25B
$25.8K ﹤0.01%
932
– –
VTR icon
561
Ventas
VTR
$47.9B
$25.2K ﹤0.01%
598
– –
UHS icon
562
Universal Health Services
UHS
$10.5B
$25.1K ﹤0.01%
200
+82
+69% +$11.2K
STT.PRD
563
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$25.1K ﹤0.01%
1,000
– –
WFC.PRY icon
564
Wells Fargo & Co
WFC.PRY
$611M
$24.7K ﹤0.01%
1,080
– –
VTEB icon
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$24.5K ﹤0.01%
+509
New +$25.2K
NRG icon
566
NRG Energy
NRG
$24.8B
$24.1K ﹤0.01%
626
+224
+56% +$8.48K
C icon
567
Citigroup
C
$226B
$24.1K ﹤0.01%
585
-68
-10% -$2.98K
VE
568
DELISTED
VEOLIA ENVIRONNEMENT
VE
$23.8K ﹤0.01%
1,646
– –
MSI icon
569
Motorola Solutions
MSI
$77.4B
$23.1K ﹤0.01%
85
– –
DQ
570
Daqo New Energy
DQ
$996M
$23K ﹤0.01%
759
– –
EFX icon
571
Equifax
EFX
$21.4B
$22.9K ﹤0.01%
125
-9
-7% -$1.84K
NXPI icon
572
NXP Semiconductors
NXPI
$60.4B
$22.2K ﹤0.01%
111
– –
AER icon
573
AerCap
AER
$23.8B
$22.2K ﹤0.01%
354
– –
WDC icon
574
Western Digital
WDC
$150B
$21.7K ﹤0.01%
628
– –
RIO icon
575
Rio Tinto
RIO
$164B
$21.7K ﹤0.01%
341
-228
-40% -$14.5K
21 22
23
24 25

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OHA
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GKFF
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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.