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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
ASAI
576
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$21.6K ﹤0.01%
1,773
– –
TDC icon
577
Teradata
TDC
$2.55B
$21.5K ﹤0.01%
478
-3,885
-89% -$190K
NI icon
578
NiSource
NI
$20.4B
$21.1K ﹤0.01%
856
-434
-34% -$11.7K
SYK icon
579
Stryker
SYK
$130B
$20.8K ﹤0.01%
76
– –
VFMO icon
580
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$20.6K ﹤0.01%
182
– –
EFA icon
581
iShares MSCI EAFE ETF
EFA
$80.2B
$20.6K ﹤0.01%
299
-2,332
-89% -$167K
RELX icon
582
RELX
RELX
$62B
$19.8K ﹤0.01%
587
– –
VET icon
583
Vermilion Energy
VET
$1.66B
$19.5K ﹤0.01%
1,337
– –
IEO icon
584
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$19.5K ﹤0.01%
200
-100
-33% -$9.49K
COF icon
585
Capital One
COF
$134B
$19K ﹤0.01%
196
– –
DXCM icon
586
DexCom
DXCM
$32B
$18.7K ﹤0.01%
200
– –
LLYVK icon
587
Liberty Live Group Series C
LLYVK
$9.46B
$18.6K ﹤0.01%
+580
New +$19.2K
SWKS icon
588
Skyworks Solutions
SWKS
$10.6B
$18.5K ﹤0.01%
188
-922
-83% -$98.1K
LUV icon
589
Southwest Airlines
LUV
$23B
$18.4K ﹤0.01%
678
– –
SPGI icon
590
S&P Global
SPGI
$120B
$18.3K ﹤0.01%
50
+30
+150% +$11.8K
ARKG icon
591
ARK Genomic Revolution ETF
ARKG
$1.73B
$18.1K ﹤0.01%
650
– –
FXG icon
592
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$18.1K ﹤0.01%
300
– –
BSBR icon
593
Santander
BSBR
$43.5B
$18K ﹤0.01%
3,504
– –
PYPL icon
594
PayPal
PYPL
$50.5B
$17.8K ﹤0.01%
304
– –
CRUS icon
595
Cirrus Logic
CRUS
$6.26B
$17.8K ﹤0.01%
240
-34
-12% -$2.66K
UMC icon
596
United Microelectronic
UMC
$46.9B
$17.1K ﹤0.01%
2,422
-1,059
-30% -$7.67K
BBY icon
597
Best Buy
BBY
$17.3B
$17K ﹤0.01%
245
– –
SNN icon
598
Smith & Nephew
SNN
$12.6B
$16.5K ﹤0.01%
665
-799
-55% -$22.4K
BNY
599
Bank of New York Mellon
BNY
$107B
$16.3K ﹤0.01%
382
– –
IMO icon
600
Imperial Oil
IMO
$60.4B
$16.2K ﹤0.01%
263
-213
-45% -$11.7K
22 23
24
25 26

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F1I
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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 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.