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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
GWW icon
701
W.W. Grainger
GWW
$60.2B
$3.05K ﹤0.01%
3
– –
VICI icon
702
VICI Properties
VICI
$29.4B
$3.01K ﹤0.01%
101
– –
EBAY icon
703
eBay
EBAY
$49.8B
$2.85K ﹤0.01%
54
– –
INDA icon
704
iShares MSCI India ETF
INDA
$6.63B
$2.73K ﹤0.01%
+53
New +$2.67K
RF icon
705
Regions Financial
RF
$26.8B
$2.71K ﹤0.01%
129
– –
VNQI icon
706
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.7K ﹤0.01%
64
– –
BTI icon
707
British American Tobacco
BTI
$128B
$2.62K ﹤0.01%
86
-881
-91% -$26.5K
FNDX icon
708
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.56K ﹤0.01%
114
– –
BDX icon
709
Becton Dickinson
BDX
$48.2B
$2.47K ﹤0.01%
10
-2,850
-100% -$682K
TJX icon
710
TJX Companies
TJX
$178B
$2.43K ﹤0.01%
24
– –
ZTS icon
711
Zoetis
ZTS
$30B
$2.37K ﹤0.01%
14
– –
OKE icon
712
Oneok
OKE
$54.5B
$2.32K ﹤0.01%
29
– –
PSA icon
713
Public Storage
PSA
$61.3B
$2.32K ﹤0.01%
8
– –
CF icon
714
CF Industries
CF
$17.3B
$2.08K ﹤0.01%
25
– –
KMB icon
715
Kimberly-Clark
KMB
$36.5B
$2.07K ﹤0.01%
16
– –
WMB icon
716
Williams Companies
WMB
$86.1B
$2.06K ﹤0.01%
53
– –
EWN icon
717
iShares MSCI Netherlands ETF
EWN
$713M
$2.03K ﹤0.01%
+41
New +$1.91K
AME icon
718
Ametek
AME
$58.2B
$1.83K ﹤0.01%
10
– –
LMT icon
719
Lockheed Martin
LMT
$136B
$1.82K ﹤0.01%
4
– –
OGN icon
720
Organon & Co
OGN
$3.57B
$1.8K ﹤0.01%
96
-55
-36% -$944
EWL icon
721
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.76K ﹤0.01%
+37
New +$1.75K
WBD icon
722
Warner Bros
WBD
$67.1B
$1.69K ﹤0.01%
194
– –
VLTO icon
723
Veralto
VLTO
$24B
$1.68K ﹤0.01%
19
– –
CARR icon
724
Carrier Global
CARR
$52.8B
$1.63K ﹤0.01%
28
-2,700
-99% -$152K
BROS icon
725
Dutch Bros
BROS
$9.26B
$1.62K ﹤0.01%
+49
New +$1.45K
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
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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.