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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
PM icon
701
Philip Morris
PM
$295B
$5.83K ﹤0.01%
62
– –
AMD icon
702
Advanced Micro Devices
AMD
$789B
$5.6K ﹤0.01%
38
– –
BNTX icon
703
BioNTech
BNTX
$23.5B
$5.59K ﹤0.01%
53
– –
BYD icon
704
Boyd Gaming
BYD
$6.06B
$5.57K ﹤0.01%
89
-24
-21% -$1.42K
TV icon
705
Televisa
TV
$1.49B
$5.53K ﹤0.01%
1,655
– –
HON icon
706
Honeywell
HON
$78B
$5.24K ﹤0.01%
27
– –
TCRX icon
707
TScan Therapeutics
TCRX
$52M
$5.22K ﹤0.01%
896
– –
TRGP icon
708
Targa Resources
TRGP
$55.1B
$5.13K ﹤0.01%
59
– –
SQM icon
709
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.94K ﹤0.01%
82
-78
-49% -$4.13K
UPS icon
710
United Parcel Service
UPS
$88.9B
$4.87K ﹤0.01%
31
– –
ADSK icon
711
Autodesk
ADSK
$52.6B
$4.87K ﹤0.01%
20
– –
HOG icon
712
Harley-Davidson
HOG
$2.71B
$4.61K ﹤0.01%
125
– –
AMP icon
713
Ameriprise Financial
AMP
$48.8B
$4.56K ﹤0.01%
12
– –
VIOO icon
714
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$4.36K ﹤0.01%
44
+10
+29% +$892
ANSS
715
DELISTED
Ansys
ANSS
$4.35K ﹤0.01%
12
– –
MAR icon
716
Marriott International
MAR
$92.3B
$4.28K ﹤0.01%
19
– –
CL icon
717
Colgate-Palmolive
CL
$74.4B
$3.83K ﹤0.01%
48
– –
AFL icon
718
Aflac
AFL
$62.6B
$3.79K ﹤0.01%
46
– –
RITM icon
719
Rithm Capital
RITM
$5.69B
$3.61K ﹤0.01%
338
+1
+0.3% +$10
QFIN icon
720
Qfin Holdings
QFIN
$1.61B
$3.56K ﹤0.01%
225
– –
EW icon
721
Edwards Lifesciences
EW
$51.7B
$3.43K ﹤0.01%
45
– –
OXY icon
722
Occidental Petroleum
OXY
$55.9B
$3.34K ﹤0.01%
56
-369
-87% -$22.5K
SO icon
723
Southern Company
SO
$107B
$3.29K ﹤0.01%
47
– –
VICI icon
724
VICI Properties
VICI
$29.4B
$3.22K ﹤0.01%
101
-798
-89% -$23.4K
PLD icon
725
Prologis
PLD
$133B
$3.2K ﹤0.01%
24
– –
27 28
29
30 31

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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
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.