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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
EQT icon
626
EQT Corp
EQT
$32.3B
$12.6K ﹤0.01%
311
– –
PDD icon
627
Pinduoduo
PDD
$131B
$12.5K ﹤0.01%
+127
New +$10.9K
FSLR icon
628
First Solar
FSLR
$26.9B
$12.4K ﹤0.01%
77
– –
LLYVA icon
629
Liberty Live Group Series A
LLYVA
$9.09B
$12.4K ﹤0.01%
+389
New +$12.8K
VNQ icon
630
Vanguard Real Estate ETF
VNQ
$39.1B
$12.2K ﹤0.01%
161
– –
TNL icon
631
Travel + Leisure Co
TNL
$4.7B
$12.1K ﹤0.01%
330
+227
+220% +$9.07K
MOS icon
632
The Mosaic Company
MOS
$7.33B
$12.1K ﹤0.01%
339
– –
KNSL icon
633
Kinsale Capital Group
KNSL
$8.51B
$12K ﹤0.01%
29
-232
-89% -$90K
WTM icon
634
White Mountains Insurance
WTM
$5.13B
$12K ﹤0.01%
8
– –
NTNX icon
635
Nutanix
NTNX
$16.9B
$11.3K ﹤0.01%
324
– –
RCL icon
636
Royal Caribbean
RCL
$85.6B
$11.1K ﹤0.01%
+121
New +$12.1K
FCNCA icon
637
First Citizens BancShares
FCNCA
$25.3B
$11K ﹤0.01%
8
– –
DAL icon
638
Delta Air Lines
DAL
$60.1B
$11K ﹤0.01%
297
– –
CASY icon
639
Casey's General Stores
CASY
$30.9B
$10.9K ﹤0.01%
40
-35
-47% -$8.87K
TEF
640
DELISTED
Telefonica
TEF
$10.6K ﹤0.01%
2,607
– –
IX icon
641
ORIX
IX
$43.5B
$10.6K ﹤0.01%
+565
New +$10.6K
HASI icon
642
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$10.6K ﹤0.01%
500
– –
CWEN icon
643
Clearway Energy Class C
CWEN
$6.7B
$10.6K ﹤0.01%
500
– –
FNDA icon
644
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10.3K ﹤0.01%
424
– –
MCD icon
645
McDonald's
MCD
$195B
$10.3K ﹤0.01%
39
– –
PDP icon
646
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10.1K ﹤0.01%
131
– –
IGSB icon
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10K ﹤0.01%
201
-1,632
-89% -$81.7K
CWEN.A
648
DELISTED
Clearway Energy Class A
CWEN.A
$9.96K ﹤0.01%
500
– –
LDOS icon
649
Leidos
LDOS
$17.3B
$9.95K ﹤0.01%
108
– –
MA icon
650
Mastercard
MA
$493B
$9.9K ﹤0.01%
25
– –
24 25
26
27 28

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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 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.