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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
MAA icon
776
Mid-America Apartment Communities
MAA
$15.7B
$385 ﹤0.01%
3
– –
AEE icon
777
Ameren
AEE
$30.1B
$374 ﹤0.01%
5
– –
NKTR icon
778
Nektar Therapeutics
NKTR
$2.58B
$357 ﹤0.01%
40
– –
FIS icon
779
Fidelity National Information Services
FIS
$22.1B
$331 ﹤0.01%
6
– –
KIM icon
780
Kimco Realty
KIM
$16.4B
$299 ﹤0.01%
17
– –
CMA
781
DELISTED
Comerica
CMA
$290 ﹤0.01%
7
– –
NOK icon
782
Nokia
NOK
$52.3B
$280 ﹤0.01%
75
– –
AES icon
783
AES
AES
$10.5B
$273 ﹤0.01%
18
-501
-97% -$9.54K
CHRW icon
784
C.H. Robinson
CHRW
$17.5B
$258 ﹤0.01%
3
– –
LEG icon
785
Leggett & Platt
LEG
$1.31B
$228 ﹤0.01%
9
– –
KDP icon
786
Keurig Dr Pepper
KDP
$40.8B
$220 ﹤0.01%
7
– –
RIVN icon
787
Rivian
RIVN
$23.2B
$218 ﹤0.01%
9
– –
HAS icon
788
Hasbro
HAS
$13.2B
$198 ﹤0.01%
3
– –
NWL icon
789
Newell Brands
NWL
$2.56B
$171 ﹤0.01%
19
– –
ZIMV
790
DELISTED
ZimVie
ZIMV
$150 ﹤0.01%
16
– –
DOC icon
791
Healthpeak Properties
DOC
$14.8B
$128 ﹤0.01%
7
– –
DTM icon
792
DT Midstream
DTM
$13.4B
$105 ﹤0.01%
2
– –
VAC icon
793
Marriott Vacations Worldwide
VAC
$4.25B
$100 ﹤0.01%
1
– –
VSXY
794
Victoria's Secret
VSXY
$7.83B
$66 ﹤0.01%
4
– –
FRC
795
DELISTED
First Republic Bank
FRC
$28 ﹤0.01%
400
-200
-33% -$14
GRABW icon
796
Grab Holdings Warrant
GRABW
$738K
$20 ﹤0.01%
60
– –
MITI
797
DELISTED
MICROMET INC COM STK
MITI
$12 ﹤0.01%
484
– –
ACWV icon
798
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-350
Closed -$34.3K
ALGM icon
799
Allegro MicroSystems
ALGM
$8.16B
– –
-458
Closed -$20.7K
AMRN
800
Amarin Corp
AMRN
$303M
– –
-25
Closed -$595
30 31
32
33 34

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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.