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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
RWR icon
551
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$41K 0.01%
430
-3
-0.7% -$258
WELL icon
552
Welltower
WELL
$171B
$39.6K 0.01%
439
– –
DFUS
553
Dimensional US Equity ETF
DFUS
$21.6B
$39.4K 0.01%
760
– –
AIG icon
554
American International
AIG
$41.3B
$39.4K 0.01%
581
– –
PFGC icon
555
Performance Food Group
PFGC
$18B
$38.3K 0.01%
554
– –
XPO icon
556
XPO
XPO
$23.7B
$38.2K 0.01%
436
-202
-32% -$16.5K
SWN
557
DELISTED
Southwestern Energy Company
SWN
$37.7K 0.01%
+5,754
New +$38.4K
IVW icon
558
iShares S&P 500 Growth ETF
IVW
$77.6B
$37.5K 0.01%
500
– –
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.7B
$37.4K 0.01%
348
– –
TNL icon
560
Travel + Leisure Co
TNL
$4.7B
$37.1K 0.01%
948
+618
+187% +$22.4K
FLCH icon
561
Franklin FTSE China ETF
FLCH
$340M
$36.6K 0.01%
2,282
-220
-9% -$3.64K
DBTX
562
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$36.4K 0.01%
40,000
– –
CHT icon
563
Chunghwa Telecom
CHT
$33B
$36.3K 0.01%
928
– –
SCHA icon
564
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$35.7K 0.01%
1,512
-28
-2% -$590
JD icon
565
JD.com
JD
$44.5B
$35.6K 0.01%
1,233
-4,727
-79% -$128K
DVY icon
566
iShares Select Dividend ETF
DVY
$23.6B
$35.2K 0.01%
300
– –
XOM icon
567
ExxonMobil
XOM
$634B
$35K 0.01%
350
-200
-36% -$21K
NIO icon
568
NIO
NIO
$11.9B
$35K 0.01%
3,856
– –
EWY icon
569
iShares MSCI South Korea ETF
EWY
$25.7B
$33.7K ﹤0.01%
514
-120
-19% -$7.3K
SAIC icon
570
Saic
SAIC
$5.35B
$33.3K ﹤0.01%
268
– –
EOG icon
571
EOG Resources
EOG
$70.7B
$32.8K ﹤0.01%
271
-79
-23% -$9.84K
DGS icon
572
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$32.5K ﹤0.01%
651
-69
-10% -$3.23K
NRG icon
573
NRG Energy
NRG
$24.8B
$32.4K ﹤0.01%
626
– –
PFE icon
574
Pfizer
PFE
$153B
$31.7K ﹤0.01%
1,102
-3,076
-74% -$93K
IBN icon
575
ICICI Bank
IBN
$108B
$31.4K ﹤0.01%
1,319
– –
21 22
23
24 25

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SA
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HT
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OHA
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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.