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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
Cap. Flow
+$104M
Cap. Flow %
21.89%
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$98.2M
2
PLMR icon
Palomar
PLMR
+$4.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.28M
2
LPRO
Open Lending Corp
LPRO
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
Autodesk
ADSK
+$872K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.36M 0.29%
7,830
-1,725
-18% -$293K
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$1.31M 0.28%
8,747
-3,126
-26% -$442K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.17B
$1.31M 0.27%
50,659
+5,230
+12% +$132K
NVTA
79
DELISTED
Invitae Corporation
NVTA
$1.3M 0.27%
+31,203
New +$1.49M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.27%
20,519
-9,093
-31% -$559K
FICO icon
81
Fair Isaac
FICO
$22.5B
$1.24M 0.26%
2,429
-96
-4% -$44.6K
TMUS icon
82
T-Mobile US
TMUS
$190B
$1.24M 0.26%
9,184
-924
-9% -$114K
WMT icon
83
Walmart Inc
WMT
$890B
$1.22M 0.26%
25,356
-2,091
-8% -$102K
CMCSA icon
84
Comcast
CMCSA
$90B
$1.2M 0.25%
22,859
-1,332
-6% -$63.8K
CSCO icon
85
Cisco
CSCO
$479B
$1.17M 0.25%
26,208
– –
TSM icon
86
TSMC
TSM
$2.18T
$1.17M 0.25%
10,692
-2,882
-21% -$273K
PACW
87
DELISTED
PacWest Bancorp
PACW
$1.15M 0.24%
45,459
-31,700
-41% -$707K
GPN icon
88
Global Payments
GPN
$22.8B
$1.15M 0.24%
5,353
-585
-10% -$109K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.1M 0.23%
8,363
+923
+12% +$109K
VAW icon
90
Vanguard Materials ETF
VAW
$3.13B
$1.08M 0.23%
6,904
+63
+0.9% +$9.27K
MCO icon
91
Moody's
MCO
$82.7B
$1.08M 0.23%
3,720
-421
-10% -$118K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$1.07M 0.23%
6,800
– –
VPU
93
Vanguard Utilities ETF
VPU
$8.36B
$1.06M 0.22%
7,705
+29
+0.4% +$4K
EWY icon
94
iShares MSCI South Korea ETF
EWY
$24.1B
$1.05M 0.22%
12,226
+160
+1% +$11.8K
MMM icon
95
3M
MMM
$94.3B
$1.05M 0.22%
7,176
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.22%
300
+297
+9,900% +$98.2M
MSCI icon
97
MSCI
MSCI
$40.9B
$1.03M 0.22%
2,309
-208
-8% -$81.6K
BBCA icon
98
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.02M 0.21%
19,046
+4,742
+33% +$242K
BBH icon
99
VanEck Biotech ETF
BBH
$422M
$1.02M 0.21%
6,000
– –
UNH icon
100
UnitedHealth
UNH
$370B
$1.02M 0.21%
2,899
-1,097
-27% -$368K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.

  • Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
  • Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
  • Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
  • Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
  • Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.