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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
EFX icon
576
Equifax
EFX
$21.4B
$30.9K ﹤0.01%
125
– –
IXJ icon
577
iShares Global Healthcare ETF
IXJ
$4.19B
$30.5K ﹤0.01%
351
– –
VOYA icon
578
Voya Financial
VOYA
$9.19B
$30.4K ﹤0.01%
417
– –
C icon
579
Citigroup
C
$226B
$30.1K ﹤0.01%
585
– –
MRSH
580
Marsh
MRSH
$91.5B
$29.9K ﹤0.01%
158
– –
VTR icon
581
Ventas
VTR
$47.9B
$29.8K ﹤0.01%
598
– –
CCU icon
582
Compañía de Cervecerías Unidas
CCU
$2.21B
$29.8K ﹤0.01%
2,376
– –
M icon
583
Macy's
M
$6.68B
$29.1K ﹤0.01%
+1,447
New +$20.9K
FICO icon
584
Fair Isaac
FICO
$22.5B
$29.1K ﹤0.01%
+25
New +$25.2K
KHC icon
585
Kraft Heinz
KHC
$30B
$28.7K ﹤0.01%
776
– –
BTI icon
586
British American Tobacco
BTI
$128B
$28.3K ﹤0.01%
967
– –
SPYM
587
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$27.9K ﹤0.01%
+500
New +$26.2K
NXST icon
588
Nexstar Media Group
NXST
$5.97B
$27K ﹤0.01%
172
-541
-76% -$79.2K
NOBL icon
589
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26.7K ﹤0.01%
560
-1,296
-70% -$58.1K
MSI icon
590
Motorola Solutions
MSI
$77.4B
$26.6K ﹤0.01%
85
– –
EHC icon
591
Encompass Health
EHC
$12.4B
$26.6K ﹤0.01%
398
-215
-35% -$13.9K
VTEB icon
592
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$26K ﹤0.01%
509
– –
WFC.PRY icon
593
Wells Fargo & Co
WFC.PRY
$611M
$25.8K ﹤0.01%
1,080
– –
COF icon
594
Capital One
COF
$134B
$25.7K ﹤0.01%
196
– –
NXPI icon
595
NXP Semiconductors
NXPI
$60.4B
$25.5K ﹤0.01%
111
– –
RSPS icon
596
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$25K ﹤0.01%
797
-180
-18% -$5.39K
STT.PRD
597
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
$25K ﹤0.01%
1,000
– –
BUD icon
598
AB InBev
BUD
$165B
$24.9K ﹤0.01%
385
-3,017
-89% -$178K
HSBC icon
599
HSBC
HSBC
$356B
$24.9K ﹤0.01%
613
-494
-45% -$19.1K
DXCM icon
600
DexCom
DXCM
$32B
$24.8K ﹤0.01%
200
– –
22 23
24
25 26

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SA
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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 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.