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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
Cap. Flow
+$104M
Cap. Flow %
21.89%
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$98.2M
2
PLMR icon
Palomar
PLMR
+$4.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.28M
2
LPRO
Open Lending Corp
LPRO
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
Autodesk
ADSK
+$872K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
576
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.95K ﹤0.01%
+104
New +$8.45K
BAP icon
577
Credicorp
BAP
$30.7B
$8.86K ﹤0.01%
+54
New +$7.49K
MA icon
578
Mastercard
MA
$493B
$8.57K ﹤0.01%
+24
New +$7.98K
TTE icon
579
TotalEnergies
TTE
$190B
$8.42K ﹤0.01%
+201
New +$7.76K
FAST icon
580
Fastenal
FAST
$59.5B
$8.25K ﹤0.01%
+338
New +$7.96K
VTWO icon
581
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.91K ﹤0.01%
+100
New +$7.07K
BN icon
582
Brookfield
BN
$108B
$7.68K ﹤0.01%
+348
New +$6.97K
ARE icon
583
Alexandria Real Estate Equities
ARE
$8.56B
$7.49K ﹤0.01%
+42
New +$6.94K
AMRN
584
Amarin Corp
AMRN
$303M
$7.33K ﹤0.01%
+75
New +$7.23K
AMTY
585
DELISTED
AMERITYRE CORPORATION
AMTY
$7.05K ﹤0.01%
204,500
– –
VIOO icon
586
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$7.05K ﹤0.01%
+84
New +$6.35K
XTL icon
587
State Street SPDR S&P Telecom ETF
XTL
$543M
$7.03K ﹤0.01%
+83
New +$6.34K
FRC
588
DELISTED
First Republic Bank
FRC
$6.91K ﹤0.01%
+47
New +$6.12K
XPEV icon
589
XPeng
XPEV
$11.6B
$6.42K ﹤0.01%
+150
New +$5.51K
SPMD icon
590
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.38K ﹤0.01%
+158
New +$5.86K
DTE icon
591
DTE Energy
DTE
$29.1B
$6.31K ﹤0.01%
+61
New +$6.43K
NMR icon
592
Nomura Holdings
NMR
$29.1B
$6.25K ﹤0.01%
+1,172
New +$5.8K
IWV icon
593
iShares Russell 3000 ETF
IWV
$20.4B
$6.04K ﹤0.01%
+27
New +$5.67K
FSR
594
DELISTED
Fisker Inc.
FSR
$5.86K ﹤0.01%
+400
New +$5.88K
INTU icon
595
Intuit
INTU
$89B
$5.32K ﹤0.01%
+14
New +$4.92K
RITM icon
596
Rithm Capital
RITM
$5.69B
$4.97K ﹤0.01%
+500
New +$4.42K
FV icon
597
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$4.62K ﹤0.01%
+114
New +$4.27K
THCX
598
DELISTED
AXS Cannabis ETF
THCX
$4.53K ﹤0.01%
+36
New +$3.99K
NSANY
599
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4.4K ﹤0.01%
+406
New +$4.4K
ROP icon
600
Roper Technologies
ROP
$39.8B
$4.31K ﹤0.01%
+10
New +$4.11K
21 22 23
24
25

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Atlas Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.

  • Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
  • Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
  • Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
  • Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
  • Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.