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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
OUST icon
601
Ouster
OUST
$2.92B
$4.05K ﹤0.01%
+30
New +$3.13K
TEF
602
DELISTED
Telefonica
TEF
$3.89K ﹤0.01%
+1,085
New +$3.67K
SCHA icon
603
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.56K ﹤0.01%
+160
New +$3.19K
ECOR icon
604
electroCore
ECOR
$72.9M
$3.12K ﹤0.01%
+133
New +$3.28K
BSQR
605
DELISTED
BSQUARE Corporation
BSQR
$3.04K ﹤0.01%
+2,000
New +$2.66K
QURE icon
606
uniQure
QURE
$3.22B
$2.38K ﹤0.01%
+66
New +$2.78K
EWC icon
607
iShares MSCI Canada ETF
EWC
$6.46B
$2.33K ﹤0.01%
+75
New +$2.2K
KIE icon
608
State Street SPDR S&P Insurance ETF
KIE
$688M
$2.17K ﹤0.01%
+64
New +$2.02K
UONE icon
609
Urban One Class A
UONE
$23.8M
$1.97K ﹤0.01%
+47
New +$2.38K
DFJ icon
610
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.81K ﹤0.01%
+24
New +$1.7K
FNDX icon
611
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.72K ﹤0.01%
+114
New +$1.61K
VNQ icon
612
Vanguard Real Estate ETF
VNQ
$39.1B
$1.7K ﹤0.01%
+20
New +$1.66K
TAP icon
613
Molson Coors Class B
TAP
$8.09B
$1.17K ﹤0.01%
+26
New +$1.07K
LEAF
614
DELISTED
Leaf Group Ltd.
LEAF
$818 ﹤0.01%
+176
New +$970
FRO icon
615
Frontline
FRO
$8.85B
$740 ﹤0.01%
+119
New +$764
NOK icon
616
Nokia
NOK
$52.3B
$293 ﹤0.01%
+75
New +$295
SPRO icon
617
Spero Therapeutics
SPRO
$73M
$19 ﹤0.01%
+1
New +$16
AAPL icon
618
Apple
AAPL
$4.57T
– –
-71,517
Closed -$8.28M
CMF icon
619
iShares California Muni Bond ETF
CMF
$4.62B
– –
-9,194
Closed -$574K
CTAS icon
620
Cintas
CTAS
$81.3B
– –
-5,076
Closed -$422K
MUB icon
621
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,750
Closed -$319K
PSLV icon
622
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-18,000
Closed -$149K
NBL
623
DELISTED
Noble Energy, Inc.
NBL
– –
-18,446
Closed -$158K
21 22 23 24
25

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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 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.