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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
LEA icon
551
Lear
LEA
$8.18B
$31.3K ﹤0.01%
216
-496
-70% -$67.9K
FICO icon
552
Fair Isaac
FICO
$22.5B
$31.2K ﹤0.01%
25
– –
VOYA icon
553
Voya Financial
VOYA
$9.19B
$30.8K ﹤0.01%
417
– –
SPYM
554
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$30.8K ﹤0.01%
500
– –
MSI icon
555
Motorola Solutions
MSI
$77.4B
$30.2K ﹤0.01%
85
– –
DQ
556
Daqo New Energy
DQ
$996M
$30K ﹤0.01%
1,065
-2,058
-66% -$46K
CYBR
557
DELISTED
CyberArk
CYBR
$29.8K ﹤0.01%
112
-5,588
-98% -$1.38M
JHX icon
558
James Hardie Industries
JHX
$17.5B
$29.7K ﹤0.01%
+734
New +$28.2K
AGG icon
559
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.4K ﹤0.01%
+300
New +$29.4K
KHC icon
560
Kraft Heinz
KHC
$30B
$28.6K ﹤0.01%
776
– –
DFAI
561
Dimensional International Core Equity Market ETF
DFAI
$18B
$28.6K ﹤0.01%
946
-4,400
-82% -$127K
NOBL icon
562
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$28.4K ﹤0.01%
560
– –
OSK icon
563
Oshkosh
OSK
$9.59B
$28.1K ﹤0.01%
225
+139
+162% +$15.5K
VFMO icon
564
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$27.5K ﹤0.01%
182
– –
SYK icon
565
Stryker
SYK
$130B
$27.2K ﹤0.01%
76
– –
MT icon
566
ArcelorMittal
MT
$55.3B
$27.2K ﹤0.01%
986
-2,150
-69% -$57.9K
VTWO icon
567
Vanguard Russell 2000 ETF
VTWO
$17.4B
$26.9K ﹤0.01%
316
+117
+59% +$9.43K
RSPS icon
568
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$26.3K ﹤0.01%
797
– –
RIO icon
569
Rio Tinto
RIO
$164B
$25.4K ﹤0.01%
399
-1,560
-80% -$104K
RELX icon
570
RELX
RELX
$62B
$25.4K ﹤0.01%
587
– –
MKSI icon
571
MKS Inc
MKSI
$20.6B
$25K ﹤0.01%
+188
New +$21.8K
HLN icon
572
Haleon
HLN
$44.2B
$24.5K ﹤0.01%
2,885
-8,122
-74% -$67.9K
HSBC icon
573
HSBC
HSBC
$356B
$24.1K ﹤0.01%
613
– –
EFA icon
574
iShares MSCI EAFE ETF
EFA
$80.2B
$23.9K ﹤0.01%
299
– –
MAS icon
575
Masco
MAS
$15.3B
$23.4K ﹤0.01%
297
+280
+1,647% +$20.2K
21 22
23
24 25

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HT
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WCM
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GKFF
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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.