Atlas Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.62M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.14M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$6.91M |
| 3 |
Palomar
PLMR
|
+$4.02M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.96M |
| 5 |
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% |
Similar funds
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.