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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
LRCX icon
51
Lam Research
LRCX
$390B
$2.88M 0.42%
36,800
-250
-0.7% -$17K
FSTA icon
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.86M 0.41%
64,021
-5,670
-8% -$243K
DE icon
53
Deere & Co
DE
$168B
$2.84M 0.41%
7,109
– –
MCK icon
54
McKesson
MCK
$101B
$2.73M 0.39%
5,889
+202
+4% +$91.9K
BBCA icon
55
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$2.65M 0.38%
41,308
+6,881
+20% +$408K
FIDU icon
56
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.58M 0.37%
42,085
-162
-0.4% -$9.07K
KLAC icon
57
KLA
KLAC
$259B
$2.54M 0.37%
43,670
+1,320
+3% +$68.7K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.43M 0.35%
28,760
+404
+1% +$31.5K
IBM icon
59
IBM
IBM
$224B
$2.38M 0.34%
14,551
+8,024
+123% +$1.21M
MU icon
60
Micron Technology
MU
$991B
$2.23M 0.32%
26,114
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.19M 0.32%
14,079
-2,701
-16% -$374K
ELV icon
62
Elevance Health
ELV
$85.5B
$2.18M 0.32%
4,621
+170
+4% +$78.6K
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.14M 0.31%
33,034
-8,714
-21% -$532K
TXN icon
64
Texas Instruments
TXN
$261B
$2.02M 0.29%
11,862
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.01M 0.29%
47,862
+2,836
+6% +$121K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.99M 0.29%
11,699
+742
+7% +$119K
AMGN icon
67
Amgen
AMGN
$222B
$1.99M 0.29%
6,905
– –
BX icon
68
Blackstone
BX
$110B
$1.93M 0.28%
14,753
+11,084
+302% +$1.2M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.27%
5,293
+522
+11% +$170K
PWR icon
70
Quanta Services
PWR
$101B
$1.82M 0.26%
8,429
+516
+7% +$95.3K
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.79M 0.26%
40,123
+3,790
+10% +$158K
ETN icon
72
Eaton
ETN
$174B
$1.78M 0.26%
7,371
-335
-4% -$73.9K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.76M 0.25%
28,365
-2,559
-8% -$146K
ABT icon
74
Abbott
ABT
$187B
$1.69M 0.24%
15,321
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.67M 0.24%
29,676
+2,109
+8% +$112K
1 2
3
4 5

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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 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.