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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
NRDY icon
826
Nerdy
NRDY
$96.7M
– –
-15,000
Closed -$55.5K
PHIN icon
827
Phinia Inc
PHIN
$2.74B
– –
-268
Closed -$7.18K
SEB icon
828
Seaboard Corp
SEB
$4.06B
– –
-15
Closed -$56.3K
SLB icon
829
SLB Ltd
SLB
$75B
– –
-95
Closed -$5.54K
SNDR icon
830
Schneider National
SNDR
$6.25B
– –
-932
Closed -$25.8K
SUB icon
831
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,511
Closed -$258K
TCOM icon
832
Trip.com Group
TCOM
$29.1B
– –
-1,469
Closed -$51.4K
TFC icon
833
Truist Financial
TFC
$64B
– –
-68
Closed -$1.95K
TROW icon
834
T. Rowe Price
TROW
$24.3B
– –
-11
Closed -$1.15K
UAL icon
835
United Airlines
UAL
$42.1B
– –
-217
Closed -$9.18K
WBA
836
DELISTED
Walgreens Boots Alliance
WBA
– –
-276
Closed -$6.14K
ZG icon
837
Zillow
ZG
$7.63B
– –
-2,352
Closed -$105K
FLG
838
Flagstar Bank National Association
FLG
$5.82B
– –
-445
Closed -$15.1K
SPLK
839
DELISTED
Splunk Inc
SPLK
– –
-30,000
Closed -$4.39M
PACW
840
DELISTED
PacWest Bancorp
PACW
– –
-56,458
Closed -$447K
NATI
841
DELISTED
National Instruments Corp
NATI
– –
-5,873
Closed -$350K
TRTN
842
DELISTED
Triton International Limited
TRTN
– –
-417
Closed -$33.2K
PTR
843
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,525
Closed -$191K
EON
844
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-10,586
Closed -$126K
MBT
845
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+34,987
New –
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.