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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
AME icon
751
Ametek
AME
$58.2B
$1.65K ﹤0.01%
10
– –
ARTY
752
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.57K ﹤0.01%
45
– –
WY icon
753
Weyerhaeuser
WY
$18.4B
$1.56K ﹤0.01%
45
– –
VLTO icon
754
Veralto
VLTO
$24B
$1.56K ﹤0.01%
+19
New +$1.42K
D icon
755
Dominion Energy
D
$59.3B
$1.32K ﹤0.01%
28
– –
ITW icon
756
Illinois Tool Works
ITW
$84.5B
$1.31K ﹤0.01%
5
– –
DRI icon
757
Darden Restaurants
DRI
$24.4B
$1.15K ﹤0.01%
7
– –
MAS icon
758
Masco
MAS
$15.3B
$1.14K ﹤0.01%
17
– –
SWK icon
759
Stanley Black & Decker
SWK
$15.7B
$1.08K ﹤0.01%
11
– –
SRE icon
760
Sempra
SRE
$54.8B
$1.05K ﹤0.01%
14
– –
GRAB icon
761
Grab
GRAB
$14.9B
$1.01K ﹤0.01%
300
– –
GPC icon
762
Genuine Parts
GPC
$18.7B
$969 ﹤0.01%
7
– –
PAVE icon
763
Global X US Infrastructure Development ETF
PAVE
$14.4B
$895 ﹤0.01%
+26
New +$809
WM icon
764
Waste Management
WM
$91B
$895 ﹤0.01%
5
– –
WPS
765
DELISTED
iShares International Developed Property ETF
WPS
$859 ﹤0.01%
30
– –
L icon
766
Loews
L
$23.6B
$835 ﹤0.01%
12
– –
ALLE icon
767
Allegion
ALLE
$14.4B
$760 ﹤0.01%
6
– –
ERUS
768
DELISTED
iShares MSCI Russia ETF
ERUS
$720 ﹤0.01%
19,316
+1,912
+11% +$71
FSR
769
DELISTED
Fisker Inc.
FSR
$700 ﹤0.01%
400
– –
MTB icon
770
M&T Bank
MTB
$36.2B
$685 ﹤0.01%
5
– –
FTV icon
771
Fortive
FTV
$18.6B
$662 ﹤0.01%
12
– –
EXPD icon
772
Expeditors International
EXPD
$23.2B
$636 ﹤0.01%
5
– –
CINF icon
773
Cincinnati Financial
CINF
$27.1B
$620 ﹤0.01%
6
– –
BF.B icon
774
Brown-Forman Class B
BF.B
$13.1B
$571 ﹤0.01%
10
– –
DTE icon
775
DTE Energy
DTE
$29.1B
$551 ﹤0.01%
5
-52
-91% -$5.33K
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 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.