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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
EMB icon
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.07K ﹤0.01%
+90
New +$7.93K
AXS icon
652
AXIS Capital
AXS
$7.55B
$8K ﹤0.01%
123
-133
-52% -$7.96K
PAC icon
653
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$8K ﹤0.01%
49
– –
IYT icon
654
iShares US Transportation ETF
IYT
$2.28B
$7.88K ﹤0.01%
112
– –
FTNT icon
655
Fortinet
FTNT
$117B
$7.86K ﹤0.01%
115
– –
VGSH icon
656
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.61K ﹤0.01%
+131
New +$7.62K
BSX icon
657
Boston Scientific
BSX
$71.5B
$7.53K ﹤0.01%
110
– –
NFLX icon
658
Netflix
NFLX
$309B
$7.29K ﹤0.01%
120
– –
ADM icon
659
Archer Daniels Midland
ADM
$36.9B
$7.29K ﹤0.01%
116
-466
-80% -$27.4K
IBB icon
660
iShares Biotechnology ETF
IBB
$9.71B
$7.13K ﹤0.01%
52
– –
PLTK icon
661
Playtika
PLTK
$1.12B
$7.13K ﹤0.01%
1,012
– –
AMD icon
662
Advanced Micro Devices
AMD
$789B
$6.86K ﹤0.01%
38
– –
HRB icon
663
H&R Block
HRB
$5.86B
$6.63K ﹤0.01%
135
-1,228
-90% -$58.3K
TRGP icon
664
Targa Resources
TRGP
$55.1B
$6.61K ﹤0.01%
59
– –
WDS icon
665
Woodside Energy
WDS
$42.6B
$6.59K ﹤0.01%
330
– –
PHIN icon
666
Phinia Inc
PHIN
$2.74B
$6.22K ﹤0.01%
+162
New +$5.27K
EWY icon
667
iShares MSCI South Korea ETF
EWY
$25.7B
$5.97K ﹤0.01%
89
-425
-83% -$27K
EVR icon
668
Evercore
EVR
$11.8B
$5.97K ﹤0.01%
+31
New +$5.61K
TDC icon
669
Teradata
TDC
$2.55B
$5.92K ﹤0.01%
153
-325
-68% -$13.7K
KNSL icon
670
Kinsale Capital Group
KNSL
$8.51B
$5.77K ﹤0.01%
+11
New +$4.97K
ARES icon
671
Ares Management
ARES
$30.9B
$5.72K ﹤0.01%
+43
New +$5.49K
PM icon
672
Philip Morris
PM
$295B
$5.68K ﹤0.01%
62
– –
GMAB icon
673
Genmab
GMAB
$19.5B
$5.65K ﹤0.01%
189
– –
ERIE icon
674
Erie Indemnity
ERIE
$13.2B
$5.62K ﹤0.01%
+14
New +$5.15K
MCHI icon
675
iShares MSCI China ETF
MCHI
$6.38B
$5.36K ﹤0.01%
+135
New +$5.22K
25 26
27
28 29

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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 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.