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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
EOG icon
576
EOG Resources
EOG
$70.7B
$23K ﹤0.01%
180
-91
-34% -$10.6K
BNY
577
Bank of New York Mellon
BNY
$107B
$22K ﹤0.01%
382
– –
ZBH icon
578
Zimmer Biomet
ZBH
$18.4B
$21.9K ﹤0.01%
166
-4,072
-96% -$509K
ASAI
579
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$21.8K ﹤0.01%
1,474
– –
BKNG icon
580
Booking.com
BKNG
$161B
$21.8K ﹤0.01%
150
+100
+200% +$14.3K
INTC icon
581
Intel
INTC
$513B
$21.4K ﹤0.01%
484
-19,000
-98% -$847K
FOXA icon
582
Fox Class A
FOXA
$26.9B
$20.9K ﹤0.01%
670
– –
FXG icon
583
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$20.5K ﹤0.01%
300
– –
DBX icon
584
Dropbox
DBX
$8.12B
$20.4K ﹤0.01%
840
-20,096
-96% -$563K
PYPL icon
585
PayPal
PYPL
$50.5B
$20.4K ﹤0.01%
304
– –
BSBR icon
586
Santander
BSBR
$43.5B
$20K ﹤0.01%
3,504
– –
NTNX icon
587
Nutanix
NTNX
$16.9B
$20K ﹤0.01%
324
– –
UMC icon
588
United Microelectronic
UMC
$46.9B
$19.6K ﹤0.01%
2,422
– –
EC icon
589
Ecopetrol
EC
$34.5B
$19K ﹤0.01%
1,601
-16,914
-91% -$196K
CIEN icon
590
Ciena
CIEN
$58.4B
$18.9K ﹤0.01%
+382
New +$20.2K
BUD icon
591
AB InBev
BUD
$165B
$18.8K ﹤0.01%
309
-76
-20% -$4.75K
KEYS icon
592
Keysight
KEYS
$58.3B
$18.8K ﹤0.01%
120
– –
ARKG icon
593
ARK Genomic Revolution ETF
ARKG
$1.73B
$18.7K ﹤0.01%
650
– –
BMO icon
594
Bank of Montreal
BMO
$127B
$18.6K ﹤0.01%
190
– –
MO icon
595
Altria Group
MO
$114B
$18.3K ﹤0.01%
420
-2,228
-84% -$92.4K
XNTK icon
596
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$18.2K ﹤0.01%
99
– –
WFC.PRY icon
597
Wells Fargo & Co
WFC.PRY
$611M
$18.1K ﹤0.01%
730
-350
-32% -$8.51K
VTEB icon
598
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$17.6K ﹤0.01%
348
-161
-32% -$8.16K
RCL icon
599
Royal Caribbean
RCL
$85.6B
$16.8K ﹤0.01%
121
– –
CE icon
600
Celanese
CE
$4.82B
$16.7K ﹤0.01%
+97
New +$14.8K
22 23
24
25 26

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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 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.