We are live on ! Find out more
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
STLA icon
101
Stellantis
STLA
$20.8B
$1.17M 0.17%
50,116
+12,061
+32% +$249K
SNPS icon
102
Synopsys
SNPS
$79.7B
$1.12M 0.16%
2,176
– –
KKR icon
103
KKR & Co
KKR
$92.3B
$1.11M 0.16%
13,426
+11,676
+667% +$791K
ABBV icon
104
AbbVie
ABBV
$435B
$1.1M 0.16%
7,106
– –
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.1M 0.16%
5,744
+529
+10% +$97.1K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$1.08M 0.16%
42,525
-11,190
-21% -$267K
HPE icon
107
Hewlett Packard
HPE
$70.5B
$1.07M 0.15%
62,831
+1,528
+2% +$24.9K
FLJP icon
108
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.06M 0.15%
37,980
+6,003
+19% +$161K
UBS icon
109
UBS Group
UBS
$176B
$1.06M 0.15%
34,306
+4,632
+16% +$122K
CMCSA icon
110
Comcast
CMCSA
$90B
$1.05M 0.15%
23,945
-10,656
-31% -$457K
DIS icon
111
Walt Disney
DIS
$181B
$1.04M 0.15%
11,563
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.15%
13,484
-10,265
-43% -$777K
PH icon
113
Parker-Hannifin
PH
$135B
$1.03M 0.15%
2,245
– –
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.03M 0.15%
+12,715
New +$982K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.02M 0.15%
23,806
-2,198
-8% -$87.9K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.15%
21,378
-73,819
-78% -$3.5M
FLEX icon
117
Flex
FLEX
$44.8B
$1.01M 0.15%
44,137
+1,544
+4% +$30.9K
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.01M 0.15%
110,877
-7,123
-6% -$61.2K
DELL icon
119
Dell
DELL
$293B
$1.01M 0.15%
13,190
+1,565
+13% +$111K
PHM icon
120
Pultegroup
PHM
$25.3B
$1.01M 0.15%
9,737
+345
+4% +$29.3K
IDMO icon
121
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$995K 0.14%
27,006
-285
-1% -$9.79K
INTC icon
122
Intel
INTC
$513B
$979K 0.14%
19,484
– –
IAU icon
123
iShares Gold Trust
IAU
$67.5B
$976K 0.14%
25,000
– –
CSCO icon
124
Cisco
CSCO
$479B
$963K 0.14%
19,058
-1,266
-6% -$64.7K
NVO
125
Novo Nordisk
NVO
$209B
$951K 0.14%
9,192
+883
+11% +$87.3K
3 4
5
6 7

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.