We are live on ! Find out more
ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
Cap. Flow
+$104M
Cap. Flow %
21.89%
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$98.2M
2
PLMR icon
Palomar
PLMR
+$4.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.28M
2
LPRO
Open Lending Corp
LPRO
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
Autodesk
ADSK
+$872K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$745K 0.16%
29,370
– –
AMLP icon
127
Alerian MLP ETF
AMLP
$12.8B
$745K 0.16%
29,022
-2,277
-7% -$54.7K
SYY icon
128
Sysco
SYY
$40.3B
$743K 0.16%
10,000
– –
MCK icon
129
McKesson
MCK
$101B
$735K 0.15%
4,226
-3,021
-42% -$503K
CSM icon
130
ProShares Large Cap Core Plus
CSM
$534M
$730K 0.15%
17,300
-4,094
-19% -$164K
WPS
131
DELISTED
iShares International Developed Property ETF
WPS
$713K 0.15%
20,000
+4,054
+25% +$136K
IDMO icon
132
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$710K 0.15%
21,307
– –
BTI icon
133
British American Tobacco
BTI
$128B
$707K 0.15%
18,849
-3,006
-14% -$108K
KR icon
134
Kroger
KR
$34.8B
$695K 0.15%
21,891
-2,765
-11% -$89.6K
GLW icon
135
Corning
GLW
$143B
$694K 0.15%
19,275
-1,878
-9% -$66.7K
GIS icon
136
General Mills
GIS
$19.7B
$694K 0.15%
11,797
-1,344
-10% -$81.3K
ABBV icon
137
AbbVie
ABBV
$435B
$692K 0.15%
6,460
-803
-11% -$77.2K
VOD icon
138
Vodafone
VOD
$37.4B
$689K 0.14%
41,799
-5,273
-11% -$82.5K
EA
139
DELISTED
Electronic Arts
EA
$684K 0.14%
4,766
-1,872
-28% -$241K
FNCL icon
140
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$673K 0.14%
15,942
-1,488
-9% -$56.9K
TM icon
141
Toyota
TM
$225B
$671K 0.14%
4,341
-519
-11% -$72.6K
CTSH icon
142
Cognizant
CTSH
$26B
$667K 0.14%
8,141
-5,650
-41% -$430K
EBAY icon
143
eBay
EBAY
$49.8B
$655K 0.14%
13,038
-3,677
-22% -$188K
EMR icon
144
Emerson Electric
EMR
$88.3B
$643K 0.14%
8,000
– –
PDD icon
145
Pinduoduo
PDD
$131B
$640K 0.13%
3,600
-73
-2% -$8.73K
STM icon
146
STMicroelectronics
STM
$50B
$630K 0.13%
16,975
-1,844
-10% -$65.4K
HIT
147
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$629K 0.13%
7,916
-1,930
-20% -$153K
VZ icon
148
Verizon
VZ
$196B
$628K 0.13%
10,687
– –
DCM
149
DELISTED
NTT DOCOMO, Inc.
DCM
$621K 0.13%
16,785
-3,153
-16% -$117K
FIS icon
150
Fidelity National Information Services
FIS
$22.1B
$615K 0.13%
4,346
+476
+12% +$67.9K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.

  • Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
  • Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
  • Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
  • Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
  • Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.