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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
GBTC icon
626
Grayscale Bitcoin Trust
GBTC
$9.76B
$11.7K ﹤0.01%
+206
New +$9.06K
EQT icon
627
EQT Corp
EQT
$32.3B
$11.5K ﹤0.01%
311
– –
TEF
628
DELISTED
Telefonica
TEF
$11.5K ﹤0.01%
2,607
– –
MCD icon
629
McDonald's
MCD
$195B
$11K ﹤0.01%
39
– –
OZK icon
630
Bank OZK
OZK
$5.61B
$10.9K ﹤0.01%
+240
New +$10.7K
BG icon
631
Bunge Global
BG
$20.8B
$10.9K ﹤0.01%
106
-1,148
-92% -$107K
UHAL icon
632
U-Haul Holding Co
UHAL
$14.6B
$10.6K ﹤0.01%
+157
New +$10.4K
SWKS icon
633
Skyworks Solutions
SWKS
$10.6B
$10.5K ﹤0.01%
97
-51
-34% -$5.35K
EXPE icon
634
Expedia Group
EXPE
$37.3B
$10.5K ﹤0.01%
76
-2,642
-97% -$376K
SLM icon
635
SLM Corp
SLM
$5.15B
$10.3K ﹤0.01%
+474
New +$9.45K
FVAL icon
636
Fidelity Value Factor ETF
FVAL
$1.38B
$10.3K ﹤0.01%
180
– –
ORLY icon
637
O'Reilly Automotive
ORLY
$76.3B
$10.2K ﹤0.01%
135
– –
ZBRA icon
638
Zebra Technologies
ZBRA
$17.8B
$9.95K ﹤0.01%
33
– –
DAL icon
639
Delta Air Lines
DAL
$60.1B
$9.81K ﹤0.01%
205
– –
CDNS icon
640
Cadence Design Systems
CDNS
$93.4B
$9.65K ﹤0.01%
31
– –
BBY icon
641
Best Buy
BBY
$17.3B
$9.6K ﹤0.01%
117
-128
-52% -$9.74K
IWF icon
642
iShares Russell 1000 Growth ETF
IWF
$128B
$9.44K ﹤0.01%
112
– –
PATH icon
643
UiPath
PATH
$7.8B
$9.07K ﹤0.01%
+400
New +$9.36K
VIOO icon
644
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$8.83K ﹤0.01%
87
+43
+98% +$4.18K
JEF icon
645
Jefferies Financial Group
JEF
$13.1B
$8.64K ﹤0.01%
196
– –
MOMO
646
Hello Group
MOMO
$866M
$8.62K ﹤0.01%
1,388
– –
SJM icon
647
J.M. Smucker
SJM
$12.8B
$8.61K ﹤0.01%
68
-1,711
-96% -$217K
BAX icon
648
Baxter International
BAX
$14.2B
$8.55K ﹤0.01%
+200
New +$8.13K
SPMD icon
649
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.43K ﹤0.01%
158
– –
LLYVK icon
650
Liberty Live Group Series C
LLYVK
$9.46B
$8.28K ﹤0.01%
189
– –
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 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.