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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
CWEN.A
651
DELISTED
Clearway Energy Class A
CWEN.A
$12.8K ﹤0.01%
500
– –
BLD
652
DELISTED
TopBuild
BLD
$12.7K ﹤0.01%
34
– –
UWMC icon
653
UWM Holdings
UWMC
$434M
$12.4K ﹤0.01%
1,737
– –
WTM icon
654
White Mountains Insurance
WTM
$5.13B
$12K ﹤0.01%
8
– –
EQT icon
655
EQT Corp
EQT
$32.3B
$12K ﹤0.01%
311
– –
FNDA icon
656
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11.8K ﹤0.01%
424
– –
GDDY icon
657
GoDaddy
GDDY
$11.5B
$11.8K ﹤0.01%
+111
New +$9.93K
ROST icon
658
Ross Stores
ROST
$81.9B
$11.8K ﹤0.01%
85
– –
LDOS icon
659
Leidos
LDOS
$17.3B
$11.7K ﹤0.01%
108
– –
VET icon
660
Vermilion Energy
VET
$1.66B
$11.6K ﹤0.01%
961
-376
-28% -$4.97K
MCD icon
661
McDonald's
MCD
$195B
$11.6K ﹤0.01%
39
– –
FCNCA icon
662
First Citizens BancShares
FCNCA
$25.3B
$11.4K ﹤0.01%
8
– –
PDP icon
663
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.2K ﹤0.01%
131
– –
EMBC icon
664
Embecta
EMBC
$262M
$10.8K ﹤0.01%
570
– –
MA icon
665
Mastercard
MA
$493B
$10.7K ﹤0.01%
25
– –
TAK icon
666
Takeda Pharmaceutical
TAK
$55.7B
$10.6K ﹤0.01%
740
-1,290
-64% -$18.3K
IGSB icon
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.3K ﹤0.01%
201
– –
TEF
668
DELISTED
Telefonica
TEF
$10.2K ﹤0.01%
2,607
– –
YETI icon
669
Yeti Holdings
YETI
$3.95B
$9.68K ﹤0.01%
187
– –
MOMO
670
Hello Group
MOMO
$866M
$9.65K ﹤0.01%
1,388
– –
FVAL icon
671
Fidelity Value Factor ETF
FVAL
$1.38B
$9.54K ﹤0.01%
180
– –
HIG icon
672
Hartford Financial Services
HIG
$39.3B
$9.32K ﹤0.01%
116
– –
OSK icon
673
Oshkosh
OSK
$9.59B
$9.32K ﹤0.01%
86
– –
ZBRA icon
674
Zebra Technologies
ZBRA
$17.8B
$9.02K ﹤0.01%
33
– –
BVN icon
675
Compañía de Minas Buenaventura
BVN
$8.67B
$8.95K ﹤0.01%
587
– –
25 26
27
28 29

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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.