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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
STX icon
676
Seagate
STX
$184B
$5.3K ﹤0.01%
+57
New +$5.01K
AMP icon
677
Ameriprise Financial
AMP
$48.8B
$5.26K ﹤0.01%
12
– –
ADSK icon
678
Autodesk
ADSK
$52.6B
$5.21K ﹤0.01%
20
– –
HON icon
679
Honeywell
HON
$78B
$5.13K ﹤0.01%
27
– –
BNTX icon
680
BioNTech
BNTX
$23.5B
$4.89K ﹤0.01%
53
– –
MAR icon
681
Marriott International
MAR
$92.3B
$4.79K ﹤0.01%
19
– –
UPS icon
682
United Parcel Service
UPS
$88.9B
$4.61K ﹤0.01%
31
– –
FSLR icon
683
First Solar
FSLR
$26.9B
$4.56K ﹤0.01%
27
-50
-65% -$7.69K
NKE icon
684
Nike
NKE
$61.9B
$4.42K ﹤0.01%
47
-1,200
-96% -$122K
CL icon
685
Colgate-Palmolive
CL
$74.4B
$4.32K ﹤0.01%
48
– –
EW icon
686
Edwards Lifesciences
EW
$51.7B
$4.3K ﹤0.01%
45
– –
ANSS
687
DELISTED
Ansys
ANSS
$4.17K ﹤0.01%
12
– –
VYX icon
688
NCR Voyix
VYX
$1.14B
$4.08K ﹤0.01%
323
-877
-73% -$12.6K
C icon
689
Citigroup
C
$226B
$4.05K ﹤0.01%
64
-521
-89% -$29K
SQM icon
690
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.03K ﹤0.01%
82
– –
AFL icon
691
Aflac
AFL
$62.6B
$3.95K ﹤0.01%
46
– –
RITM icon
692
Rithm Capital
RITM
$5.69B
$3.77K ﹤0.01%
338
– –
TDG icon
693
TransDigm Group
TDG
$67.7B
$3.69K ﹤0.01%
3
– –
OXY icon
694
Occidental Petroleum
OXY
$55.9B
$3.64K ﹤0.01%
56
– –
RTX icon
695
RTX Corp
RTX
$301B
$3.41K ﹤0.01%
35
-5,700
-99% -$515K
SO icon
696
Southern Company
SO
$107B
$3.37K ﹤0.01%
47
– –
EWU icon
697
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.21K ﹤0.01%
+94
New +$3.09K
IJR icon
698
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.21K ﹤0.01%
29
+7
+32% +$743
PLD icon
699
Prologis
PLD
$133B
$3.13K ﹤0.01%
24
– –
STT icon
700
State Street
STT
$50.7B
$3.09K ﹤0.01%
40
– –
26 27
28
29 30

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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.