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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
SNA icon
601
Snap-on
SNA
$21.5B
$16.6K ﹤0.01%
56
– –
ESGU icon
602
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16.4K ﹤0.01%
143
– –
VNQ icon
603
Vanguard Real Estate ETF
VNQ
$39.1B
$15.9K ﹤0.01%
184
+23
+14% +$1.97K
DFAS icon
604
Dimensional US Small Cap ETF
DFAS
$15.8B
$15.7K ﹤0.01%
252
-1
-0.4% -$59
GFI icon
605
Gold Fields
GFI
$36.5B
$15.3K ﹤0.01%
965
– –
EWJ icon
606
iShares MSCI Japan ETF
EWJ
$22.8B
$15.3K ﹤0.01%
214
-1,436
-87% -$97.4K
JWN
607
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
+739
New +$14K
NXST icon
608
Nexstar Media Group
NXST
$5.97B
$14.8K ﹤0.01%
86
-86
-50% -$14.4K
PDD icon
609
Pinduoduo
PDD
$131B
$14.8K ﹤0.01%
127
-262
-67% -$34.3K
PEGA icon
610
Pegasystems
PEGA
$5.38B
$14.6K ﹤0.01%
+452
New +$12.7K
WTM icon
611
White Mountains Insurance
WTM
$5.13B
$14.4K ﹤0.01%
8
– –
LYB icon
612
LyondellBasell Industries
LYB
$19.2B
$14.1K ﹤0.01%
138
– –
DAVE icon
613
Dave Inc
DAVE
$4.06B
$14.1K ﹤0.01%
379
– –
ZS icon
614
Zscaler
ZS
$27.3B
$13.5K ﹤0.01%
+70
New +$15.7K
FCNCA icon
615
First Citizens BancShares
FCNCA
$25.3B
$13.1K ﹤0.01%
8
– –
FLCH icon
616
Franklin FTSE China ETF
FLCH
$340M
$12.8K ﹤0.01%
811
-1,471
-64% -$22.5K
ROST icon
617
Ross Stores
ROST
$81.9B
$12.5K ﹤0.01%
85
– –
FNDA icon
618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$12.1K ﹤0.01%
424
– –
HUM icon
619
Humana
HUM
$46.2B
$12.1K ﹤0.01%
35
-210
-86% -$79.6K
MA icon
620
Mastercard
MA
$493B
$12K ﹤0.01%
25
– –
LAD icon
621
Lithia Motors
LAD
$8.26B
$12K ﹤0.01%
40
-9
-18% -$2.66K
IMO icon
622
Imperial Oil
IMO
$60.4B
$12K ﹤0.01%
173
-199
-53% -$12.2K
HIG icon
623
Hartford Financial Services
HIG
$39.3B
$12K ﹤0.01%
116
– –
MGA icon
624
Magna International
MGA
$18.8B
$11.9K ﹤0.01%
+219
New +$12.1K
PDP icon
625
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.9K ﹤0.01%
120
-11
-8% -$1K
23 24
25
26 27

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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.