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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
MTB icon
751
M&T Bank
MTB
$36.2B
$727 ﹤0.01%
5
– –
ERUS
752
DELISTED
iShares MSCI Russia ETF
ERUS
$720 ﹤0.01%
19,328
+12
+0.1% –
SYY icon
753
Sysco
SYY
$40.3B
$649 ﹤0.01%
8
-9,500
-100% -$749K
EXPD icon
754
Expeditors International
EXPD
$23.2B
$607 ﹤0.01%
5
– –
EWZ icon
755
iShares MSCI Brazil ETF
EWZ
$8.95B
$583 ﹤0.01%
+18
New +$595
DTE icon
756
DTE Energy
DTE
$29.1B
$560 ﹤0.01%
5
– –
ALK icon
757
Alaska Air
ALK
$5.58B
$558 ﹤0.01%
13
– –
MTCH icon
758
Match Group
MTCH
$8.55B
$544 ﹤0.01%
15
– –
BF.B icon
759
Brown-Forman Class B
BF.B
$13.1B
$516 ﹤0.01%
10
– –
EWD icon
760
iShares MSCI Sweden ETF
EWD
$595M
$479 ﹤0.01%
+12
New +$464
APTV icon
761
Aptiv
APTV
$10.3B
$477 ﹤0.01%
6
– –
ED icon
762
Consolidated Edison
ED
$39.9B
$454 ﹤0.01%
5
– –
FIS icon
763
Fidelity National Information Services
FIS
$22.1B
$445 ﹤0.01%
6
– –
BLD
764
DELISTED
TopBuild
BLD
$440 ﹤0.01%
1
-33
-97% -$12.9K
XEL icon
765
Xcel Energy
XEL
$48.8B
$430 ﹤0.01%
8
-100
-93% -$5.71K
CMA
766
DELISTED
Comerica
CMA
$384 ﹤0.01%
7
– –
AEE icon
767
Ameren
AEE
$30.1B
$369 ﹤0.01%
5
– –
EZA icon
768
iShares MSCI South Africa ETF
EZA
$578M
$352 ﹤0.01%
+9
New +$348
KIM icon
769
Kimco Realty
KIM
$16.4B
$333 ﹤0.01%
17
– –
AES icon
770
AES
AES
$10.5B
$322 ﹤0.01%
18
– –
CTVA icon
771
Corteva
CTVA
$51.3B
$288 ﹤0.01%
5
– –
MDGL icon
772
Madrigal Pharmaceuticals
MDGL
$11.8B
$267 ﹤0.01%
+1
New +$236
NOK icon
773
Nokia
NOK
$52.3B
$265 ﹤0.01%
75
– –
EWO icon
774
iShares MSCI Austria ETF
EWO
$187M
$260 ﹤0.01%
+12
New +$253
EWS icon
775
iShares MSCI Singapore ETF
EWS
$1.15B
$257 ﹤0.01%
+14
New +$253
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 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.