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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
MTCH icon
776
Match Group
MTCH
$8.55B
$547 ﹤0.01%
15
– –
APTV icon
777
Aptiv
APTV
$10.3B
$538 ﹤0.01%
6
– –
ALK icon
778
Alaska Air
ALK
$5.58B
$507 ﹤0.01%
13
– –
HST icon
779
Host Hotels & Resorts
HST
$16B
$506 ﹤0.01%
26
– –
ED icon
780
Consolidated Edison
ED
$39.9B
$454 ﹤0.01%
5
– –
CMA
781
DELISTED
Comerica
CMA
$390 ﹤0.01%
7
– –
KIM icon
782
Kimco Realty
KIM
$16.4B
$362 ﹤0.01%
17
– –
AEE icon
783
Ameren
AEE
$30.1B
$361 ﹤0.01%
5
– –
FIS icon
784
Fidelity National Information Services
FIS
$22.1B
$360 ﹤0.01%
6
– –
AES icon
785
AES
AES
$10.5B
$346 ﹤0.01%
18
– –
NKTR icon
786
Nektar Therapeutics
NKTR
$2.58B
$339 ﹤0.01%
40
– –
ZIMV
787
DELISTED
ZimVie
ZIMV
$284 ﹤0.01%
16
– –
CHRW icon
788
C.H. Robinson
CHRW
$17.5B
$259 ﹤0.01%
3
– –
NOK icon
789
Nokia
NOK
$52.3B
$256 ﹤0.01%
75
– –
DAVEW icon
790
Dave Inc Warrants
DAVEW
$15.1M
$250 ﹤0.01%
+16,399
New +$317
CTVA icon
791
Corteva
CTVA
$51.3B
$239 ﹤0.01%
5
-16
-76% -$763
LEG icon
792
Leggett & Platt
LEG
$1.31B
$235 ﹤0.01%
9
– –
KDP icon
793
Keurig Dr Pepper
KDP
$40.8B
$233 ﹤0.01%
7
– –
RIVN icon
794
Rivian
RIVN
$23.2B
$211 ﹤0.01%
9
– –
NWL icon
795
Newell Brands
NWL
$2.56B
$164 ﹤0.01%
19
– –
HAS icon
796
Hasbro
HAS
$13.2B
$153 ﹤0.01%
3
– –
DOC icon
797
Healthpeak Properties
DOC
$14.8B
$138 ﹤0.01%
7
– –
DTM icon
798
DT Midstream
DTM
$13.4B
$109 ﹤0.01%
2
– –
VSXY
799
Victoria's Secret
VSXY
$7.83B
$106 ﹤0.01%
4
– –
VAC icon
800
Marriott Vacations Worldwide
VAC
$4.25B
$84 ﹤0.01%
1
– –
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 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.