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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
PLTK icon
676
Playtika
PLTK
$1.12B
$8.82K ﹤0.01%
1,012
-12,096
-92% -$105K
PAC icon
677
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$8.59K ﹤0.01%
49
-225
-82% -$32.2K
CAT icon
678
Caterpillar
CAT
$387B
$8.57K ﹤0.01%
29
– –
ORLY icon
679
O'Reilly Automotive
ORLY
$76.3B
$8.55K ﹤0.01%
135
– –
IWF icon
680
iShares Russell 1000 Growth ETF
IWF
$128B
$8.49K ﹤0.01%
112
– –
CDNS icon
681
Cadence Design Systems
CDNS
$93.4B
$8.44K ﹤0.01%
31
– –
DAL icon
682
Delta Air Lines
DAL
$60.1B
$8.25K ﹤0.01%
205
-92
-31% -$3.34K
JEF icon
683
Jefferies Financial Group
JEF
$13.1B
$7.92K ﹤0.01%
196
– –
TPG icon
684
TPG
TPG
$7.86B
$7.9K ﹤0.01%
+183
New +$6.18K
SPMD icon
685
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.7K ﹤0.01%
158
– –
AMTY
686
DELISTED
AMERITYRE CORPORATION
AMTY
$7.64K ﹤0.01%
200,000
-4,500
-2% -$172
VTRS icon
687
Viatris
VTRS
$18.9B
$7.6K ﹤0.01%
702
– –
IYT icon
688
iShares US Transportation ETF
IYT
$2.28B
$7.35K ﹤0.01%
112
– –
FNF icon
689
Fidelity National Financial
FNF
$13.5B
$7.24K ﹤0.01%
142
– –
GGB icon
690
Gerdau
GGB
$9.7B
$7.13K ﹤0.01%
1,765
– –
BKNG icon
691
Booking.com
BKNG
$161B
$7.09K ﹤0.01%
50
– –
LLYVK icon
692
Liberty Live Group Series C
LLYVK
$9.46B
$7.07K ﹤0.01%
189
-391
-67% -$13.3K
IBB icon
693
iShares Biotechnology ETF
IBB
$9.71B
$7.06K ﹤0.01%
52
– –
WDS icon
694
Woodside Energy
WDS
$42.6B
$6.96K ﹤0.01%
330
-3,699
-92% -$78.8K
FTNT icon
695
Fortinet
FTNT
$117B
$6.73K ﹤0.01%
115
– –
XEL icon
696
Xcel Energy
XEL
$48.8B
$6.69K ﹤0.01%
108
– –
BSX icon
697
Boston Scientific
BSX
$71.5B
$6.36K ﹤0.01%
110
– –
MOS icon
698
The Mosaic Company
MOS
$7.33B
$6.36K ﹤0.01%
178
-161
-47% -$5.69K
GMAB icon
699
Genmab
GMAB
$19.5B
$6.02K ﹤0.01%
189
– –
NFLX icon
700
Netflix
NFLX
$309B
$5.84K ﹤0.01%
120
– –
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 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.