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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
Cap. Flow
+$104M
Cap. Flow %
21.89%
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$98.2M
2
PLMR icon
Palomar
PLMR
+$4.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.28M
2
LPRO
Open Lending Corp
LPRO
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
Autodesk
ADSK
+$872K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.97M 0.41%
39,443
+15,162
+62% +$740K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.92M 0.4%
96,795
-2,409
-2% -$45K
ELV icon
53
Elevance Health
ELV
$85.5B
$1.87M 0.39%
5,837
+47
+0.8% +$14.4K
TGT icon
54
Target
TGT
$68B
$1.84M 0.39%
10,412
-1,119
-10% -$187K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.82M 0.38%
31,245
+12,493
+67% +$681K
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.8M 0.38%
52,914
+8,246
+18% +$262K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.8M 0.38%
12,776
+880
+7% +$119K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.8M 0.38%
12,634
+2,161
+21% +$279K
ABT icon
59
Abbott
ABT
$187B
$1.79M 0.38%
16,334
-150
-0.9% -$16.3K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$1.77M 0.37%
5,156
+732
+17% +$239K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.77M 0.37%
25,826
– –
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.75M 0.37%
6,369
+475
+8% +$121K
PXF icon
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.69M 0.36%
39,813
+16,334
+70% +$638K
DE icon
64
Deere & Co
DE
$168B
$1.68M 0.35%
6,237
-1,568
-20% -$390K
AMGN icon
65
Amgen
AMGN
$222B
$1.68M 0.35%
7,297
– –
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.66M 0.35%
25,776
+6,360
+33% +$383K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$160B
$1.64M 0.34%
27,193
– –
PYPL icon
68
PayPal
PYPL
$50.5B
$1.63M 0.34%
6,952
-909
-12% -$188K
LRCX icon
69
Lam Research
LRCX
$390B
$1.59M 0.34%
33,740
-22,590
-40% -$950K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.59M 0.33%
114,316
+2,093
+2% +$27.2K
MU icon
71
Micron Technology
MU
$991B
$1.56M 0.33%
20,793
-10,222
-33% -$616K
CHTR icon
72
Charter Communications
CHTR
$18.2B
$1.55M 0.33%
2,347
-265
-10% -$169K
SPGI icon
73
S&P Global
SPGI
$120B
$1.43M 0.3%
4,341
-157
-3% -$53K
ERUS
74
DELISTED
iShares MSCI Russia ETF
ERUS
$1.4M 0.29%
37,532
-6,467
-15% -$224K
PODD icon
75
Insulet
PODD
$9.79B
$1.4M 0.29%
5,471
– –
1 2
3
4 5

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Atlas Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.

  • Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
  • Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
  • Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
  • Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
  • Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.