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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
WFC icon
626
Wells Fargo
WFC
$264B
$17.8K ﹤0.01%
361
– –
SWKS icon
627
Skyworks Solutions
SWKS
$10.6B
$16.6K ﹤0.01%
148
-40
-21% -$3.91K
CRUS icon
628
Cirrus Logic
CRUS
$6.26B
$16.5K ﹤0.01%
198
-42
-18% -$3.15K
BWA icon
629
BorgWarner
BWA
$13.9B
$16.3K ﹤0.01%
456
-6,347
-93% -$227K
XNTK icon
630
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$16.3K ﹤0.01%
99
– –
SNA icon
631
Snap-on
SNA
$21.5B
$16.2K ﹤0.01%
56
– –
VTWO icon
632
Vanguard Russell 2000 ETF
VTWO
$17.4B
$16.1K ﹤0.01%
199
– –
LAD icon
633
Lithia Motors
LAD
$8.26B
$16.1K ﹤0.01%
49
-1,313
-96% -$360K
RCL icon
634
Royal Caribbean
RCL
$85.6B
$15.7K ﹤0.01%
121
– –
NTNX icon
635
Nutanix
NTNX
$16.9B
$15.5K ﹤0.01%
324
– –
SIRI icon
636
SiriusXM
SIRI
$10.1B
$15.3K ﹤0.01%
+280
New +$13.5K
EIX icon
637
Edison International
EIX
$26.4B
$15.1K ﹤0.01%
211
– –
DFAS icon
638
Dimensional US Small Cap ETF
DFAS
$15.8B
$15.1K ﹤0.01%
253
– –
ESGU icon
639
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$15K ﹤0.01%
143
– –
SPIB icon
640
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15K ﹤0.01%
456
– –
RKT icon
641
Rocket Companies
RKT
$38.9B
$14.5K ﹤0.01%
+1,001
New +$9.59K
VNQ icon
642
Vanguard Real Estate ETF
VNQ
$39.1B
$14.2K ﹤0.01%
161
– –
AXS icon
643
AXIS Capital
AXS
$7.55B
$14.2K ﹤0.01%
256
– –
ETR icon
644
Entergy
ETR
$50B
$14.2K ﹤0.01%
280
– –
GFI icon
645
Gold Fields
GFI
$36.5B
$14K ﹤0.01%
965
-394
-29% -$5.45K
HASI icon
646
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$13.8K ﹤0.01%
500
– –
CWEN icon
647
Clearway Energy Class C
CWEN
$6.7B
$13.7K ﹤0.01%
500
– –
FSLR icon
648
First Solar
FSLR
$26.9B
$13.3K ﹤0.01%
77
– –
LYB icon
649
LyondellBasell Industries
LYB
$19.2B
$13.1K ﹤0.01%
138
-31
-18% -$2.9K
TEVA icon
650
Teva Pharmaceuticals
TEVA
$41.2B
$12.9K ﹤0.01%
1,240
– –
24 25
26
27 28

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SA
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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.