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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
FRC
801
DELISTED
First Republic Bank
FRC
$16 ﹤0.01%
400
– –
MITI
802
DELISTED
MICROMET INC COM STK
MITI
$14 ﹤0.01%
484
– –
GRABW icon
803
Grab Holdings Warrant
GRABW
$738K
$13 ﹤0.01%
60
– –
BIDU icon
804
Baidu
BIDU
$37.2B
– –
-57
Closed -$7.66K
BIIB icon
805
Biogen
BIIB
$30.7B
– –
-60
Closed -$15.4K
BRK.A icon
806
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-3
Closed -$1.59M
CAR icon
807
Avis
CAR
$5.02B
– –
-76
Closed -$13.7K
CASY icon
808
Casey's General Stores
CASY
$30.9B
– –
-40
Closed -$10.9K
CZR icon
809
Caesars Entertainment
CZR
$6.14B
– –
-159
Closed -$7.37K
DD icon
810
DuPont de Nemours
DD
$19.2B
– –
-9
Closed -$820
DUK icon
811
Duke Energy
DUK
$97.3B
– –
-174
Closed -$15.4K
GPK icon
812
Graphic Packaging
GPK
$3.58B
– –
-142
Closed -$3.16K
HES
813
DELISTED
Hess
HES
– –
-30
Closed -$4.59K
IBKR icon
814
Interactive Brokers
IBKR
$39.8B
– –
-1,516
Closed -$32.8K
IEO icon
815
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-200
Closed -$19.5K
KNSL icon
816
Kinsale Capital Group
KNSL
$8.51B
– –
-29
Closed -$12K
LBRDK icon
817
Liberty Broadband Class C
LBRDK
$5.15B
– –
-360
Closed -$32.9K
LEGN icon
818
Legend Biotech
LEGN
$4.01B
– –
-821
Closed -$55.1K
LFUS icon
819
Littelfuse
LFUS
$11.6B
– –
-61
Closed -$15.1K
LLYVA icon
820
Liberty Live Group Series A
LLYVA
$9.09B
– –
-389
Closed -$12.4K
LW icon
821
Lamb Weston
LW
$7.19B
– –
-580
Closed -$53.6K
MAA icon
822
Mid-America Apartment Communities
MAA
$15.7B
– –
-3
Closed -$385
MCHI icon
823
iShares MSCI China ETF
MCHI
$6.38B
– –
-75
Closed -$3.25K
MDLZ icon
824
Mondelez International
MDLZ
$79.9B
– –
-37
Closed -$2.57K
NI icon
825
NiSource
NI
$20.4B
– –
-856
Closed -$21.1K
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.