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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$52.4M
Cap. Flow
-$33.8M
Cap. Flow %
-5.57%
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
138
Reduced
248
Closed
66

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.15M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.62M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.06M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M
2
SPLK
Splunk Inc
SPLK
+$6.91M
3
PLMR icon
Palomar
PLMR
+$4.02M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.96M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Staples 8.48%
3 Financials 5.32%
4 Healthcare 5.3%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$101B
$1.48M 0.24%
7,913
-127
-2% -$25.5K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.47M 0.24%
29,498
+6,807
+30% +$353K
ON icon
78
ON Semiconductor
ON
$31.6B
$1.46M 0.24%
15,662
+171
+1% +$16.6K
FCOM icon
79
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.44M 0.24%
36,333
-1,448
-4% -$59.2K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.24%
4,771
+185
+4% +$55.7K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.43M 0.24%
27,567
-3,047
-10% -$165K
IPAC icon
82
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.4M 0.23%
25,153
-163
-0.6% -$9.33K
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.6B
$1.36M 0.22%
41,697
+479
+1% +$16K
VAW icon
84
Vanguard Materials ETF
VAW
$3.13B
$1.35M 0.22%
7,849
-726
-8% -$131K
UNH icon
85
UnitedHealth
UNH
$370B
$1.34M 0.22%
2,656
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$1.34M 0.22%
2,489
-725
-23% -$374K
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.33M 0.22%
26,859
-13,594
-34% -$707K
PXF icon
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.28M 0.21%
29,448
-1,387
-4% -$62.4K
JBL icon
89
Jabil
JBL
$35.8B
$1.28M 0.21%
10,050
+6
+0.1% +$656
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$105B
$1.27M 0.21%
53,715
-6,558
-11% -$161K
VZ icon
91
Verizon
VZ
$196B
$1.24M 0.2%
38,273
-18,785
-33% -$635K
TMUS icon
92
T-Mobile US
TMUS
$190B
$1.23M 0.2%
8,783
– –
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$160B
$1.18M 0.19%
22,034
– –
NVDA icon
94
NVIDIA
NVDA
$5.42T
$1.17M 0.19%
26,790
– –
BBEU icon
95
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.15M 0.19%
22,678
-8,533
-27% -$455K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.4B
$1.14M 0.19%
64,061
+4,726
+8% +$90.9K
CSCO icon
97
Cisco
CSCO
$479B
$1.09M 0.18%
20,324
+882
+5% +$47.6K
HPE icon
98
Hewlett Packard
HPE
$70.5B
$1.06M 0.18%
61,303
-368
-0.6% -$6.33K
BLDR icon
99
Builders FirstSource
BLDR
$8.04B
$1.06M 0.18%
8,542
-176
-2% -$24.3K
ABBV icon
100
AbbVie
ABBV
$435B
$1.06M 0.17%
7,106
-52
-0.7% -$7.63K
2 3
4
5 6

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Atlas Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Capital Advisors held 937 positions worth $607M, down 7.9% from $660M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors withdrew a net $33.8M in Q3 2023, closing 66 positions and reducing 248 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $11.6M position sold in full.

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.

Against the trend, Atlas Capital Advisors opened a new position in Berkshire Hathaway Class A worth $1.59M.

  • Atlas Capital Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 3 shares worth $1.59M.
  • Atlas Capital Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $2.15M increase.
  • Atlas Capital Advisors's biggest Q3 2023 reduction was Splunk Inc, cutting an estimated $6.91M.
  • Atlas Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $11.6M.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $607M portfolio in Q3 2023.
  • Atlas Capital Advisors opened 47 new positions and closed 66 in Q3 2023.
  • Atlas Capital Advisors's portfolio value fell 7.9% quarter-over-quarter to $607M.

Based on Atlas Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.