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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
ITW icon
751
Illinois Tool Works
ITW
$84.5B
$1.15K ﹤0.01%
5
– –
CTVA icon
752
Corteva
CTVA
$51.3B
$1.07K ﹤0.01%
21
– –
GRAB icon
753
Grab
GRAB
$14.9B
$1.06K ﹤0.01%
300
– –
GPC icon
754
Genuine Parts
GPC
$18.7B
$1.01K ﹤0.01%
7
– –
AIZ icon
755
Assurant
AIZ
$14.3B
$1K ﹤0.01%
7
– –
DRI icon
756
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
7
– –
SRE icon
757
Sempra
SRE
$54.8B
$952 ﹤0.01%
14
– –
SWK icon
758
Stanley Black & Decker
SWK
$15.7B
$919 ﹤0.01%
11
– –
MAS icon
759
Masco
MAS
$15.3B
$908 ﹤0.01%
17
– –
DD icon
760
DuPont de Nemours
DD
$19.2B
$820 ﹤0.01%
9
– –
WM icon
761
Waste Management
WM
$91B
$762 ﹤0.01%
5
– –
L icon
762
Loews
L
$23.6B
$759 ﹤0.01%
12
– –
WPS
763
DELISTED
iShares International Developed Property ETF
WPS
$751 ﹤0.01%
30
– –
FTV icon
764
Fortive
FTV
$18.6B
$667 ﹤0.01%
12
– –
ERUS
765
DELISTED
iShares MSCI Russia ETF
ERUS
$649 ﹤0.01%
17,404
-335
-2% -$12
MTB icon
766
M&T Bank
MTB
$36.2B
$632 ﹤0.01%
5
– –
ALLE icon
767
Allegion
ALLE
$14.4B
$625 ﹤0.01%
6
– –
CINF icon
768
Cincinnati Financial
CINF
$27.1B
$613 ﹤0.01%
6
– –
APTV icon
769
Aptiv
APTV
$10.3B
$591 ﹤0.01%
6
– –
MTCH icon
770
Match Group
MTCH
$8.55B
$587 ﹤0.01%
15
– –
BF.B icon
771
Brown-Forman Class B
BF.B
$13.1B
$576 ﹤0.01%
10
– –
EXPD icon
772
Expeditors International
EXPD
$23.2B
$573 ﹤0.01%
5
– –
ALK icon
773
Alaska Air
ALK
$5.58B
$482 ﹤0.01%
13
– –
ED icon
774
Consolidated Edison
ED
$39.9B
$427 ﹤0.01%
5
– –
HST icon
775
Host Hotels & Resorts
HST
$16B
$417 ﹤0.01%
26
– –
29 30
31
32 33

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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.