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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
VZ icon
76
Verizon
VZ
$196B
$1.66M 0.24%
44,010
+5,737
+15% +$203K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.61M 0.23%
29,123
-375
-1% -$19.3K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.6M 0.23%
29,012
+2,153
+8% +$110K
T icon
79
AT&T
T
$163B
$1.59M 0.23%
94,896
+87,507
+1,184% +$1.38M
DFIV icon
80
Dimensional International Value ETF
DFIV
$21.6B
$1.55M 0.22%
44,998
+3,301
+8% +$108K
BLDR icon
81
Builders FirstSource
BLDR
$8.04B
$1.48M 0.21%
8,889
+347
+4% +$46.1K
LLY icon
82
Eli Lilly
LLY
$1.06T
$1.45M 0.21%
2,482
-7
-0.3% -$4.09K
TMUS icon
83
T-Mobile US
TMUS
$190B
$1.44M 0.21%
8,957
+174
+2% +$25.7K
IPAC icon
84
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.42M 0.21%
23,855
-1,298
-5% -$73.2K
UNH icon
85
UnitedHealth
UNH
$370B
$1.39M 0.2%
2,648
-8
-0.3% -$4.27K
BBEU icon
86
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.39M 0.2%
24,562
+1,884
+8% +$99K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$160B
$1.36M 0.2%
23,420
+1,386
+6% +$75.7K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.2%
23,332
-6,212
-21% -$332K
VAW icon
89
Vanguard Materials ETF
VAW
$3.13B
$1.32M 0.19%
6,972
-877
-11% -$154K
JBL icon
90
Jabil
JBL
$35.8B
$1.32M 0.19%
10,371
+321
+3% +$40.9K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$1.3M 0.19%
26,260
-530
-2% -$24.6K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.3M 0.19%
14,188
+11,775
+488% +$1.08M
DHI icon
93
D.R. Horton
DHI
$42.3B
$1.26M 0.18%
8,303
+268
+3% +$33K
PXF icon
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.25M 0.18%
26,441
-3,007
-10% -$134K
CYBR
95
DELISTED
CyberArk
CYBR
$1.25M 0.18%
5,700
– –
URI icon
96
United Rentals
URI
$72.4B
$1.23M 0.18%
2,144
+81
+4% +$38.2K
JPM icon
97
JPMorgan Chase
JPM
$950B
$1.21M 0.17%
7,102
– –
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.4B
$1.18M 0.17%
57,096
-6,965
-11% -$129K
LEN icon
99
Lennar Class A
LEN
$21.2B
$1.18M 0.17%
8,150
+279
+4% +$33.6K
TEL icon
100
TE Connectivity
TEL
$62.6B
$1.17M 0.17%
8,354
– –
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 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.