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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
HES
701
DELISTED
Hess
HES
$4.59K ﹤0.01%
30
– –
NFLX icon
702
Netflix
NFLX
$309B
$4.53K ﹤0.01%
120
– –
ADSK icon
703
Autodesk
ADSK
$52.6B
$4.14K ﹤0.01%
20
– –
HOG icon
704
Harley-Davidson
HOG
$2.71B
$4.13K ﹤0.01%
125
– –
OGN icon
705
Organon & Co
OGN
$3.57B
$4.08K ﹤0.01%
235
– –
AMP icon
706
Ameriprise Financial
AMP
$48.8B
$3.96K ﹤0.01%
12
– –
AMD icon
707
Advanced Micro Devices
AMD
$789B
$3.91K ﹤0.01%
38
– –
MAR icon
708
Marriott International
MAR
$92.3B
$3.73K ﹤0.01%
19
– –
XPEV icon
709
XPeng
XPEV
$11.6B
$3.67K ﹤0.01%
200
– –
ANSS
710
DELISTED
Ansys
ANSS
$3.57K ﹤0.01%
12
– –
AFL icon
711
Aflac
AFL
$62.6B
$3.53K ﹤0.01%
46
-343
-88% -$25.5K
QFIN icon
712
Qfin Holdings
QFIN
$1.61B
$3.46K ﹤0.01%
225
– –
CL icon
713
Colgate-Palmolive
CL
$74.4B
$3.41K ﹤0.01%
48
– –
MCHI icon
714
iShares MSCI China ETF
MCHI
$6.38B
$3.25K ﹤0.01%
+75
New +$3.4K
GPK icon
715
Graphic Packaging
GPK
$3.58B
$3.16K ﹤0.01%
142
-4,152
-97% -$95.3K
RITM icon
716
Rithm Capital
RITM
$5.69B
$3.13K ﹤0.01%
337
– –
EW icon
717
Edwards Lifesciences
EW
$51.7B
$3.12K ﹤0.01%
45
– –
CARV
718
DELISTED
Carver Bancorp
CARV
$3.07K ﹤0.01%
1,417
– –
SO icon
719
Southern Company
SO
$107B
$3.04K ﹤0.01%
47
– –
VIOO icon
720
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.97K ﹤0.01%
34
+26
+325% +$2.4K
PLD icon
721
Prologis
PLD
$133B
$2.69K ﹤0.01%
24
– –
STT icon
722
State Street
STT
$50.7B
$2.68K ﹤0.01%
40
– –
EAR
723
DELISTED
Eargo, Inc. Common Stock
EAR
$2.65K ﹤0.01%
1,223
– –
FSR
724
DELISTED
Fisker Inc.
FSR
$2.57K ﹤0.01%
400
– –
MDLZ icon
725
Mondelez International
MDLZ
$79.9B
$2.57K ﹤0.01%
37
-65
-64% -$4.68K
27 28
29
30 31

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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.