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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
TDG icon
726
TransDigm Group
TDG
$67.7B
$2.53K ﹤0.01%
3
– –
VNQI icon
727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.49K ﹤0.01%
64
– –
ZTS icon
728
Zoetis
ZTS
$30B
$2.44K ﹤0.01%
14
– –
EBAY icon
729
eBay
EBAY
$49.8B
$2.38K ﹤0.01%
54
– –
UONE icon
730
Urban One Class A
UONE
$23.8M
$2.35K ﹤0.01%
47
– –
TCRX icon
731
TScan Therapeutics
TCRX
$52M
$2.29K ﹤0.01%
896
– –
RF icon
732
Regions Financial
RF
$26.8B
$2.22K ﹤0.01%
129
– –
CF icon
733
CF Industries
CF
$17.3B
$2.14K ﹤0.01%
25
– –
TJX icon
734
TJX Companies
TJX
$178B
$2.13K ﹤0.01%
24
– –
FNDX icon
735
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.13K ﹤0.01%
114
– –
PSA icon
736
Public Storage
PSA
$61.3B
$2.11K ﹤0.01%
8
– –
WBD icon
737
Warner Bros
WBD
$67.1B
$2.11K ﹤0.01%
194
– –
GWW icon
738
W.W. Grainger
GWW
$60.2B
$2.08K ﹤0.01%
3
– –
MOH icon
739
Molina Healthcare
MOH
$10.3B
$1.97K ﹤0.01%
+6
New +$1.89K
TFC icon
740
Truist Financial
TFC
$64B
$1.95K ﹤0.01%
68
– –
KMB icon
741
Kimberly-Clark
KMB
$36.5B
$1.93K ﹤0.01%
16
– –
OKE icon
742
Oneok
OKE
$54.5B
$1.84K ﹤0.01%
29
– –
WMB icon
743
Williams Companies
WMB
$86.1B
$1.78K ﹤0.01%
53
– –
HQL
744
abrdn Life Sciences Investors
HQL
$627M
$1.72K ﹤0.01%
138
– –
LMT icon
745
Lockheed Martin
LMT
$136B
$1.64K ﹤0.01%
4
-36
-90% -$16K
AME icon
746
Ametek
AME
$58.2B
$1.48K ﹤0.01%
10
– –
ARTY
747
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.38K ﹤0.01%
45
– –
WY icon
748
Weyerhaeuser
WY
$18.4B
$1.38K ﹤0.01%
45
– –
D icon
749
Dominion Energy
D
$59.3B
$1.25K ﹤0.01%
28
– –
TROW icon
750
T. Rowe Price
TROW
$24.3B
$1.15K ﹤0.01%
11
– –
28 29
30
31 32

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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 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.