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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
DAVE icon
726
Dave Inc
DAVE
$4.06B
$3.18K ﹤0.01%
+379
New +$2.37K
EAR
727
DELISTED
Eargo, Inc. Common Stock
EAR
$3.17K ﹤0.01%
1,223
– –
STT icon
728
State Street
STT
$50.7B
$3.1K ﹤0.01%
40
– –
AGCO icon
729
AGCO
AGCO
$7.2B
$3.04K ﹤0.01%
25
-54
-68% -$6.32K
TDG icon
730
TransDigm Group
TDG
$67.7B
$3.03K ﹤0.01%
3
– –
XPEV icon
731
XPeng
XPEV
$11.6B
$2.92K ﹤0.01%
200
– –
CARV
732
DELISTED
Carver Bancorp
CARV
$2.79K ﹤0.01%
1,417
– –
ZTS icon
733
Zoetis
ZTS
$30B
$2.76K ﹤0.01%
14
– –
VNQI icon
734
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.73K ﹤0.01%
64
– –
RF icon
735
Regions Financial
RF
$26.8B
$2.5K ﹤0.01%
129
– –
GWW icon
736
W.W. Grainger
GWW
$60.2B
$2.49K ﹤0.01%
3
– –
PSA icon
737
Public Storage
PSA
$61.3B
$2.44K ﹤0.01%
8
– –
IJR icon
738
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.38K ﹤0.01%
22
-45
-67% -$4.34K
EBAY icon
739
eBay
EBAY
$49.8B
$2.35K ﹤0.01%
54
– –
FNDX icon
740
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.35K ﹤0.01%
114
– –
TJX icon
741
TJX Companies
TJX
$178B
$2.25K ﹤0.01%
24
– –
WBD icon
742
Warner Bros
WBD
$67.1B
$2.21K ﹤0.01%
194
– –
OGN icon
743
Organon & Co
OGN
$3.57B
$2.18K ﹤0.01%
151
-84
-36% -$1.14K
OKE icon
744
Oneok
OKE
$54.5B
$2.04K ﹤0.01%
29
– –
CF icon
745
CF Industries
CF
$17.3B
$1.99K ﹤0.01%
25
– –
KMB icon
746
Kimberly-Clark
KMB
$36.5B
$1.94K ﹤0.01%
16
– –
UONE icon
747
Urban One Class A
UONE
$23.8M
$1.89K ﹤0.01%
47
– –
HQL
748
abrdn Life Sciences Investors
HQL
$627M
$1.86K ﹤0.01%
138
– –
WMB icon
749
Williams Companies
WMB
$86.1B
$1.84K ﹤0.01%
53
– –
LMT icon
750
Lockheed Martin
LMT
$136B
$1.81K ﹤0.01%
4
– –
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 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.