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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
MOMO
651
Hello Group
MOMO
$866M
$9.69K ﹤0.01%
1,388
-16,907
-92% -$155K
ROST icon
652
Ross Stores
ROST
$81.9B
$9.6K ﹤0.01%
85
– –
SQM icon
653
Sociedad Química y Minera de Chile
SQM
$20.6B
$9.55K ﹤0.01%
160
– –
AGCO icon
654
AGCO
AGCO
$7.2B
$9.34K ﹤0.01%
79
-59
-43% -$7.5K
UAL icon
655
United Airlines
UAL
$42.1B
$9.18K ﹤0.01%
217
-35
-14% -$1.77K
YETI icon
656
Yeti Holdings
YETI
$3.95B
$9.02K ﹤0.01%
187
– –
AXA
657
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.98K ﹤0.01%
302
– –
FVAL icon
658
Fidelity Value Factor ETF
FVAL
$1.38B
$8.61K ﹤0.01%
180
– –
EMBC icon
659
Embecta
EMBC
$262M
$8.58K ﹤0.01%
570
– –
BLD
660
DELISTED
TopBuild
BLD
$8.55K ﹤0.01%
34
+33
+3,300% +$9.09K
UWMC icon
661
UWM Holdings
UWMC
$434M
$8.42K ﹤0.01%
1,737
– –
GAP
662
The Gap Inc
GAP
$7.37B
$8.26K ﹤0.01%
+777
New +$7.92K
HIG icon
663
Hartford Financial Services
HIG
$39.3B
$8.22K ﹤0.01%
116
– –
OSK icon
664
Oshkosh
OSK
$9.59B
$8.21K ﹤0.01%
+86
New +$8.34K
ORLY icon
665
O'Reilly Automotive
ORLY
$76.3B
$8.18K ﹤0.01%
135
– –
CAT icon
666
Caterpillar
CAT
$387B
$7.92K ﹤0.01%
29
– –
ZBRA icon
667
Zebra Technologies
ZBRA
$17.8B
$7.8K ﹤0.01%
33
– –
AMTY
668
DELISTED
AMERITYRE CORPORATION
AMTY
$7.77K ﹤0.01%
204,500
– –
BIDU icon
669
Baidu
BIDU
$37.2B
$7.66K ﹤0.01%
57
-328
-85% -$46K
IWF icon
670
iShares Russell 1000 Growth ETF
IWF
$128B
$7.45K ﹤0.01%
112
-800
-88% -$55.2K
CZR icon
671
Caesars Entertainment
CZR
$6.14B
$7.37K ﹤0.01%
+159
New +$8.45K
CDNS icon
672
Cadence Design Systems
CDNS
$93.4B
$7.26K ﹤0.01%
31
-100
-76% -$23.4K
GEN icon
673
Gen Digital
GEN
$17.5B
$7.2K ﹤0.01%
407
– –
JEF icon
674
Jefferies Financial Group
JEF
$13.1B
$7.18K ﹤0.01%
196
– –
PHIN icon
675
Phinia Inc
PHIN
$2.74B
$7.18K ﹤0.01%
+268
New +$7.42K
25 26
27
28 29

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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 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.