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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
TEL icon
101
TE Connectivity
TEL
$62.6B
$1.03M 0.17%
8,354
– –
JPM icon
102
JPMorgan Chase
JPM
$950B
$1.03M 0.17%
7,102
– –
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.02M 0.17%
26,004
+390
+2% +$16K
SNPS icon
104
Synopsys
SNPS
$79.7B
$999K 0.16%
2,176
– –
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$988K 0.16%
14,351
-7,154
-33% -$524K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.99B
$953K 0.16%
5,215
-2,347
-31% -$453K
BBVA icon
107
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$950K 0.16%
118,000
-3,199
-3% -$24.9K
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$946K 0.16%
6,071
– –
DIS icon
109
Walt Disney
DIS
$181B
$937K 0.15%
11,563
-1,300
-10% -$111K
CYBR
110
DELISTED
CyberArk
CYBR
$933K 0.15%
5,700
– –
URI icon
111
United Rentals
URI
$72.4B
$917K 0.15%
2,063
– –
IBM icon
112
IBM
IBM
$224B
$916K 0.15%
6,527
-64
-1% -$9.11K
IDMO icon
113
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$905K 0.15%
27,291
-293
-1% -$9.84K
BBH icon
114
VanEck Biotech ETF
BBH
$422M
$888K 0.15%
5,700
– –
IAU icon
115
iShares Gold Trust
IAU
$67.5B
$875K 0.14%
25,000
– –
PH icon
116
Parker-Hannifin
PH
$135B
$874K 0.14%
2,245
– –
WMT icon
117
Walmart Inc
WMT
$890B
$867K 0.14%
16,263
-141
-0.9% -$7.5K
FLEX icon
118
Flex
FLEX
$44.8B
$866K 0.14%
42,593
– –
DHI icon
119
D.R. Horton
DHI
$42.3B
$864K 0.14%
8,035
+96
+1% +$11.5K
CHTR icon
120
Charter Communications
CHTR
$18.2B
$860K 0.14%
1,956
+1,690
+635% +$703K
LEN icon
121
Lennar Class A
LEN
$21.2B
$855K 0.14%
7,871
+33
+0.4% +$3.87K
FLJP icon
122
Franklin FTSE Japan ETF
FLJP
$4.08B
$846K 0.14%
31,977
+4,063
+15% +$110K
VLO icon
123
Valero Energy
VLO
$85.9B
$833K 0.14%
5,878
-266
-4% -$34.8K
DELL icon
124
Dell
DELL
$293B
$801K 0.13%
11,625
+3,944
+51% +$235K
LH icon
125
Labcorp
LH
$25.9B
$794K 0.13%
3,948
-647
-14% -$136K
3 4
5
6 7

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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 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.