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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
GGB icon
676
Gerdau
GGB
$9.7B
$7.02K ﹤0.01%
1,765
– –
VTRS icon
677
Viatris
VTRS
$18.9B
$6.92K ﹤0.01%
702
– –
SPMD icon
678
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.92K ﹤0.01%
158
– –
BYD icon
679
Boyd Gaming
BYD
$6.06B
$6.87K ﹤0.01%
113
– –
FTNT icon
680
Fortinet
FTNT
$117B
$6.75K ﹤0.01%
115
– –
GMAB icon
681
Genmab
GMAB
$19.5B
$6.67K ﹤0.01%
189
– –
IYT icon
682
iShares US Transportation ETF
IYT
$2.28B
$6.54K ﹤0.01%
112
– –
IBB icon
683
iShares Biotechnology ETF
IBB
$9.71B
$6.36K ﹤0.01%
52
– –
IJR icon
684
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.32K ﹤0.01%
67
+58
+644% +$5.79K
XEL icon
685
Xcel Energy
XEL
$48.8B
$6.18K ﹤0.01%
108
– –
BG icon
686
Bunge Global
BG
$20.8B
$6.17K ﹤0.01%
57
+23
+68% +$2.52K
BKNG icon
687
Booking.com
BKNG
$161B
$6.17K ﹤0.01%
50
– –
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
$6.14K ﹤0.01%
276
-457
-62% -$12.2K
FNF icon
689
Fidelity National Financial
FNF
$13.5B
$5.86K ﹤0.01%
142
– –
HRB icon
690
H&R Block
HRB
$5.86B
$5.81K ﹤0.01%
135
– –
BSX icon
691
Boston Scientific
BSX
$71.5B
$5.81K ﹤0.01%
110
– –
BNTX icon
692
BioNTech
BNTX
$23.5B
$5.76K ﹤0.01%
53
– –
PM icon
693
Philip Morris
PM
$295B
$5.74K ﹤0.01%
62
– –
DTE icon
694
DTE Energy
DTE
$29.1B
$5.66K ﹤0.01%
57
– –
SLB icon
695
SLB Ltd
SLB
$75B
$5.54K ﹤0.01%
95
– –
TRGP icon
696
Targa Resources
TRGP
$55.1B
$5.06K ﹤0.01%
59
– –
TV icon
697
Televisa
TV
$1.49B
$5.05K ﹤0.01%
1,655
-92
-5% -$404
BVN icon
698
Compañía de Minas Buenaventura
BVN
$8.67B
$5K ﹤0.01%
587
– –
UPS icon
699
United Parcel Service
UPS
$88.9B
$4.83K ﹤0.01%
31
– –
HON icon
700
Honeywell
HON
$78B
$4.62K ﹤0.01%
27
– –
26 27
28
29 30

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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.