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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
CHRW icon
776
C.H. Robinson
CHRW
$17.5B
$228 ﹤0.01%
3
– –
KDP icon
777
Keurig Dr Pepper
KDP
$40.8B
$214 ﹤0.01%
7
– –
FM
778
DELISTED
iShares Frontier and Select EM ETF
FM
$171 ﹤0.01%
+6
New +$162
HAS icon
779
Hasbro
HAS
$13.2B
$169 ﹤0.01%
3
– –
ECH icon
780
iShares MSCI Chile ETF
ECH
$1.06B
$159 ﹤0.01%
+6
New +$156
EIDO icon
781
iShares MSCI Indonesia ETF
EIDO
$501M
$157 ﹤0.01%
+7
New +$157
NWL icon
782
Newell Brands
NWL
$2.56B
$152 ﹤0.01%
19
– –
TCRX icon
783
TScan Therapeutics
TCRX
$52M
$142 ﹤0.01%
18
-878
-98% -$5.52K
EIRL icon
784
iShares MSCI Ireland ETF
EIRL
$78.5M
$138 ﹤0.01%
+2
New +$128
DTM icon
785
DT Midstream
DTM
$13.4B
$122 ﹤0.01%
2
– –
ENOR icon
786
iShares MSCI Norway ETF
ENOR
$96M
$117 ﹤0.01%
+5
New +$116
EWH icon
787
iShares MSCI Hong Kong ETF
EWH
$1.22B
$108 ﹤0.01%
+7
New +$113
VAC icon
788
Marriott Vacations Worldwide
VAC
$4.25B
$107 ﹤0.01%
1
– –
EFNL icon
789
iShares MSCI Finland ETF
EFNL
$248M
$105 ﹤0.01%
+3
New +$105
RIVN icon
790
Rivian
RIVN
$23.2B
$98 ﹤0.01%
9
– –
VSXY
791
Victoria's Secret
VSXY
$7.83B
$77 ﹤0.01%
4
– –
EWK icon
792
iShares MSCI Belgium ETF
EWK
$165M
$74 ﹤0.01%
+4
New +$74
TUR icon
793
iShares MSCI Turkey ETF
TUR
$213M
$35 ﹤0.01%
+1
New +$36
FRC
794
DELISTED
First Republic Bank
FRC
$15 ﹤0.01%
400
– –
AAL icon
795
American Airlines Group
AAL
$10.6B
– –
-5,000
Closed -$68.7K
AGCO icon
796
AGCO
AGCO
$7.2B
– –
-25
Closed -$3.04K
AVB icon
797
AvalonBay Communities
AVB
$26.8B
– –
-1,476
Closed -$276K
AVY icon
798
Avery Dennison
AVY
$13.4B
– –
-2,300
Closed -$465K
BAB icon
799
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-10,084
Closed -$271K
BBH icon
800
VanEck Biotech ETF
BBH
$422M
– –
-5,700
Closed -$942K
30 31
32
33 34

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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.