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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
KKR icon
76
KKR & Co
KKR
$92.3B
$1.6M 0.25%
15,952
+2,526
+19% +$232K
URI icon
77
United Rentals
URI
$72.4B
$1.55M 0.24%
2,148
+4
+0.2% +$2.57K
TMUS icon
78
T-Mobile US
TMUS
$190B
$1.54M 0.24%
9,411
+454
+5% +$73.9K
JPM icon
79
JPMorgan Chase
JPM
$950B
$1.47M 0.23%
7,347
+245
+3% +$44.2K
BBEU icon
80
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.46M 0.23%
24,606
+44
+0.2% +$2.51K
VAW icon
81
Vanguard Materials ETF
VAW
$3.13B
$1.46M 0.23%
7,141
+169
+2% +$32.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.23%
9,500
-22,640
-70% -$3.27M
JBL icon
83
Jabil
JBL
$35.8B
$1.42M 0.22%
10,605
+234
+2% +$31.4K
LEN icon
84
Lennar Class A
LEN
$21.2B
$1.4M 0.22%
8,419
+269
+3% +$40.4K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.38M 0.22%
8,168
+7,670
+1,540% +$1.19M
DHI icon
86
D.R. Horton
DHI
$42.3B
$1.36M 0.21%
8,247
-56
-0.7% -$8.39K
HCA icon
87
HCA Healthcare
HCA
$89.5B
$1.34M 0.21%
4,007
+521
+15% +$159K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$160B
$1.33M 0.21%
22,034
-1,386
-6% -$80.7K
UNH icon
89
UnitedHealth
UNH
$370B
$1.31M 0.2%
2,648
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.3M 0.2%
22,192
-7,484
-25% -$423K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.28M 0.2%
6,272
+528
+9% +$104K
STLA icon
92
Stellantis
STLA
$20.8B
$1.27M 0.2%
44,812
-5,304
-11% -$132K
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.26M 0.2%
25,453
-988
-4% -$47K
TEL icon
94
TE Connectivity
TEL
$62.6B
$1.26M 0.2%
8,654
+300
+4% +$42K
PH icon
95
Parker-Hannifin
PH
$135B
$1.25M 0.19%
2,245
– –
SNPS icon
96
Synopsys
SNPS
$79.7B
$1.24M 0.19%
2,176
– –
BBVA icon
97
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.21M 0.19%
101,917
-8,960
-8% -$89.6K
PHM icon
98
Pultegroup
PHM
$25.3B
$1.2M 0.19%
9,962
+225
+2% +$24.1K
HPE icon
99
Hewlett Packard
HPE
$70.5B
$1.17M 0.18%
66,216
+3,385
+5% +$55K
IDMO icon
100
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1.14M 0.18%
27,006
– –
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 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.