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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$114M
Cap. Flow
-$155M
Cap. Flow %
-23.64%
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
262
Reduced
228
Closed
82

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.8M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.74M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.69M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$47.2M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$17.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.27M
5
PLMR icon
Palomar
PLMR
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
726
Illinois Tool Works
ITW
$84.5B
$1.31K ﹤0.01%
5
– –
AGR
727
DELISTED
Avangrid, Inc.
AGR
$1.29K ﹤0.01%
36
– –
EWY icon
728
iShares MSCI South Korea ETF
EWY
$25.7B
$1.28K ﹤0.01%
20
-69
-78% -$4.47K
EWL icon
729
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.25K ﹤0.01%
+24
New +$1.21K
SWK icon
730
Stanley Black & Decker
SWK
$15.7B
$1.21K ﹤0.01%
11
– –
SRE icon
731
Sempra
SRE
$54.8B
$1.17K ﹤0.01%
14
– –
DRI icon
732
Darden Restaurants
DRI
$24.4B
$1.15K ﹤0.01%
7
– –
KSS icon
733
Kohl's
KSS
$2.19B
$1.08K ﹤0.01%
51
– –
PAVE icon
734
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.07K ﹤0.01%
26
– –
BTC
735
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.05K ﹤0.01%
+37
New +$986
WM icon
736
Waste Management
WM
$91B
$1.04K ﹤0.01%
5
– –
GPC icon
737
Genuine Parts
GPC
$18.7B
$977 ﹤0.01%
7
– –
DOV icon
738
Dover
DOV
$28.4B
$958 ﹤0.01%
5
– –
L icon
739
Loews
L
$23.6B
$948 ﹤0.01%
12
– –
MTB icon
740
M&T Bank
MTB
$36.2B
$890 ﹤0.01%
5
– –
ALLE icon
741
Allegion
ALLE
$14.4B
$874 ﹤0.01%
6
– –
EWD icon
742
iShares MSCI Sweden ETF
EWD
$595M
$824 ﹤0.01%
+19
New +$774
EIRL icon
743
iShares MSCI Ireland ETF
EIRL
$78.5M
$823 ﹤0.01%
+12
New +$817
DAVEW icon
744
Dave Inc Warrants
DAVEW
$15.1M
$819 ﹤0.01%
16,399
– –
CINF icon
745
Cincinnati Financial
CINF
$27.1B
$816 ﹤0.01%
6
– –
EWZ icon
746
iShares MSCI Brazil ETF
EWZ
$8.95B
$766 ﹤0.01%
+26
New +$756
EWN icon
747
iShares MSCI Netherlands ETF
EWN
$713M
$762 ﹤0.01%
+15
New +$745
FTV icon
748
Fortive
FTV
$18.6B
$710 ﹤0.01%
12
– –
ERUS
749
DELISTED
iShares MSCI Russia ETF
ERUS
$697 ﹤0.01%
18,713
+12
+0.1% –
EWP icon
750
iShares MSCI Spain ETF
EWP
$2.21B
$670 ﹤0.01%
+19
New +$627
28 29
30
31 32

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MC
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Atlas Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Capital Advisors held 984 positions worth $656M, down 15% from $770M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atlas Capital Advisors withdrew a net $155M in Q3 2024, closing 82 positions and reducing 228 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlas Capital Advisors opened a new position in Virtu Financial worth $585K.

  • Atlas Capital Advisors's largest Q3 2024 buy was Virtu Financial: 19,209 shares worth $585K.
  • Atlas Capital Advisors added most to Fidelity MSCI Consumer Staples Index ETF in Q3 2024, an estimated $2.28M increase.
  • Atlas Capital Advisors's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $47.2M.
  • Atlas Capital Advisors fully exited iShares Core Conservative Allocation ETF in Q3 2024, selling an estimated $19.1M.
  • Atlas Capital Advisors's ten largest holdings make up 22% of its $656M portfolio in Q3 2024.
  • Atlas Capital Advisors opened 93 new positions and closed 82 in Q3 2024.
  • Atlas Capital Advisors's portfolio value fell 15% quarter-over-quarter to $656M.

Based on Atlas Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.