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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
BIL icon
801
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-14,188
Closed -$1.3M
BND icon
802
Vanguard Total Bond Market
BND
$158B
– –
-2,885
Closed -$212K
BWA icon
803
BorgWarner
BWA
$13.9B
– –
-456
Closed -$16.3K
BYD icon
804
Boyd Gaming
BYD
$6.06B
– –
-89
Closed -$5.57K
CARV
805
DELISTED
Carver Bancorp
CARV
– –
-1,417
Closed -$2.79K
CCU icon
806
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-2,376
Closed -$29.8K
CORT icon
807
Corcept Therapeutics
CORT
$12B
– –
-10,905
Closed -$354K
CPRI icon
808
Capri Holdings
CPRI
$1.74B
– –
-988
Closed -$49.6K
CVX icon
809
Chevron
CVX
$366B
– –
-1,528
Closed -$228K
CWEN icon
810
Clearway Energy Class C
CWEN
$6.7B
– –
-500
Closed -$13.7K
CWEN.A
811
DELISTED
Clearway Energy Class A
CWEN.A
– –
-500
Closed -$12.8K
DEO icon
812
Diageo
DEO
$53.6B
– –
-3,230
Closed -$470K
DFUS
813
Dimensional US Equity ETF
DFUS
$21.6B
– –
-760
Closed -$39.4K
DOC icon
814
Healthpeak Properties
DOC
$14.8B
– –
-7
Closed -$138
DXCM icon
815
DexCom
DXCM
$32B
– –
-200
Closed -$24.8K
EIX icon
816
Edison International
EIX
$26.4B
– –
-211
Closed -$15.1K
EL icon
817
Estee Lauder
EL
$32B
– –
-1,443
Closed -$211K
ELPC icon
818
Copel
ELPC
$8.57B
– –
-9,939
Closed -$78.2K
EMBC icon
819
Embecta
EMBC
$262M
– –
-570
Closed -$10.8K
EMR icon
820
Emerson Electric
EMR
$88.3B
– –
-5,800
Closed -$565K
EPR icon
821
EPR Properties
EPR
$4.77B
– –
-4,872
Closed -$236K
FLOT icon
822
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-430
Closed -$21.8K
FLYW icon
823
Flywire
FLYW
$2.16B
– –
-7,589
Closed -$176K
FMS icon
824
Fresenius Medical Care
FMS
$12.9B
– –
-2,617
Closed -$54.5K
GGB icon
825
Gerdau
GGB
$9.7B
– –
-1,765
Closed -$7.13K
31 32
33
34 35

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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.