We are live on ! Find out more
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
GRABW icon
826
Grab Holdings Warrant
GRABW
$738K
– –
-60
Closed -$13
GRAB icon
827
Grab
GRAB
$14.9B
– –
-300
Closed -$1.01K
HASI icon
828
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-500
Closed -$13.8K
HDB icon
829
HDFC Bank
HDB
$121B
– –
-3,700
Closed -$124K
HOG icon
830
Harley-Davidson
HOG
$2.71B
– –
-125
Closed -$4.61K
HQL
831
abrdn Life Sciences Investors
HQL
$627M
– –
-138
Closed -$1.86K
HSIC icon
832
Henry Schein
HSIC
$9.82B
– –
-2,000
Closed -$151K
IAU icon
833
iShares Gold Trust
IAU
$64.4B
– –
-25,000
Closed -$976K
IGSB icon
834
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-201
Closed -$10.3K
IVW icon
835
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-500
Closed -$37.5K
JD icon
836
JD.com
JD
$44.5B
– –
-1,233
Closed -$35.6K
JPST icon
837
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-11,261
Closed -$566K
KMI icon
838
Kinder Morgan
KMI
$68.7B
– –
-4,927
Closed -$86.9K
LEG icon
839
Leggett & Platt
LEG
$1.31B
– –
-9
Closed -$235
LOGI icon
840
Logitech
LOGI
$15.2B
– –
-675
Closed -$64.2K
LTPZ icon
841
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
– –
-3,800
Closed -$215K
LUV icon
842
Southwest Airlines
LUV
$23B
– –
-678
Closed -$19.6K
MMM icon
843
3M
MMM
$94.3B
– –
-7,774
Closed -$711K
MOS icon
844
The Mosaic Company
MOS
$7.33B
– –
-178
Closed -$6.36K
NIO icon
845
NIO
NIO
$11.9B
– –
-3,856
Closed -$35K
NKTR icon
846
Nektar Therapeutics
NKTR
$2.58B
– –
-40
Closed -$339
NU icon
847
Nu Holdings
NU
$66.9B
– –
-6,039
Closed -$50.3K
NYF icon
848
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-456
Closed -$24.7K
OCUL icon
849
Ocular Therapeutix
OCUL
$2.02B
– –
-5,000
Closed -$22.3K
PHG icon
850
Philips
PHG
$26.1B
– –
-3,478
Closed -$72.6K
32 33
34
35 36

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.