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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
WY icon
726
Weyerhaeuser
WY
$18.4B
$1.61K ﹤0.01%
45
– –
EWQ icon
727
iShares MSCI France ETF
EWQ
$345M
$1.61K ﹤0.01%
+39
New +$1.54K
KSS icon
728
Kohl's
KSS
$2.19B
$1.49K ﹤0.01%
+51
New +$1.37K
OTIS icon
729
Otis Worldwide
OTIS
$28.2B
$1.39K ﹤0.01%
14
-1,350
-99% -$125K
D icon
730
Dominion Energy
D
$59.3B
$1.38K ﹤0.01%
28
– –
ITW icon
731
Illinois Tool Works
ITW
$84.5B
$1.34K ﹤0.01%
5
– –
BERY
732
DELISTED
Berry Global Group, Inc.
BERY
$1.33K ﹤0.01%
24
-2,663
-99% -$152K
BXP icon
733
Boston Properties
BXP
$11.1B
$1.31K ﹤0.01%
+20
New +$1.32K
EWA icon
734
iShares MSCI Australia ETF
EWA
$1.45B
$1.18K ﹤0.01%
+48
New +$1.15K
DRI icon
735
Darden Restaurants
DRI
$24.4B
$1.17K ﹤0.01%
7
– –
EDEN icon
736
iShares MSCI Denmark ETF
EDEN
$206M
$1.1K ﹤0.01%
+9
New +$1.06K
GPC icon
737
Genuine Parts
GPC
$18.7B
$1.08K ﹤0.01%
7
– –
SWK icon
738
Stanley Black & Decker
SWK
$15.7B
$1.08K ﹤0.01%
11
– –
WM icon
739
Waste Management
WM
$91B
$1.06K ﹤0.01%
5
– –
PAVE icon
740
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.03K ﹤0.01%
26
– –
EWG icon
741
iShares MSCI Germany ETF
EWG
$1.62B
$1.02K ﹤0.01%
+32
New +$959
SRE icon
742
Sempra
SRE
$54.8B
$1K ﹤0.01%
14
– –
L icon
743
Loews
L
$23.6B
$939 ﹤0.01%
12
– –
EWI icon
744
iShares MSCI Italy ETF
EWI
$1.07B
$905 ﹤0.01%
+24
New +$840
DAVEW icon
745
Dave Inc Warrants
DAVEW
$15.1M
$900 ﹤0.01%
16,399
– –
EWP icon
746
iShares MSCI Spain ETF
EWP
$2.17B
$868 ﹤0.01%
+27
New +$812
WPS
747
DELISTED
iShares International Developed Property ETF
WPS
$851 ﹤0.01%
30
– –
ALLE icon
748
Allegion
ALLE
$14.4B
$808 ﹤0.01%
6
– –
FTV icon
749
Fortive
FTV
$18.6B
$774 ﹤0.01%
12
– –
CINF icon
750
Cincinnati Financial
CINF
$27.1B
$745 ﹤0.01%
6
– –
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 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.