We are live on
!
Find out more
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
(-7.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
138
Reduced
248
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.62M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.14M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$6.91M |
| 3 |
Palomar
PLMR
|
+$4.02M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$9.82B
| $789K | 0.13% |
13,362
+169
| +1% | +$9.95K |
|
127
Oracle
ORCL
$423B
| $770K | 0.13% |
7,266
-1,136
| -14% | -$131K |
|
128
POSCO
PKX
$17.5B
| $756K | 0.12% |
7,380
-966
| -12% | -$101K |
|
|
NVO
129
Novo Nordisk
NVO
$209B
| $756K | 0.12% |
8,309
-201
| -2% | -$17.7K |
|
130
Becton Dickinson
BDX
$48.2B
| $739K | 0.12% |
2,860
| – | – |
|
131
Kroger
KR
$34.8B
| $734K | 0.12% |
16,412
-789
| -5% | -$37.1K |
|
132
UBS Group
UBS
$176B
| $731K | 0.12% |
29,674
+1,818
| +7% | +$42.5K |
|
133
Stellantis
STLA
$20.8B
| $728K | 0.12% |
38,055
-7,585
| -17% | -$142K |
|
134
Corning
GLW
$143B
| $723K | 0.12% |
23,740
-226
| -0.9% | -$7.39K |
|
135
CDW
CDW
$17B
| $717K | 0.12% |
3,556
| – | – |
|
136
Unum
UNM
$14.3B
| $716K | 0.12% |
14,558
-795
| -5% | -$38.9K |
|
137
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $716K | 0.12% |
28,745
-357
| -1% | -$8.58K |
|
138
Phillips 66
PSX
$81.4B
| $699K | 0.12% |
5,821
+46
| +0.8% | +$5.16K |
|
139
Belden
BDC
$5.19B
| $699K | 0.12% |
7,241
-545
| -7% | -$50.9K |
|
140
Honda
HMC
$41.3B
| $699K | 0.12% |
20,773
+231
| +1% | +$7.43K |
|
141
Pultegroup
PHM
$25.3B
| $695K | 0.11% |
9,392
+248
| +3% | +$19.8K |
|
142
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $693K | 0.11% |
18,277
+4,019
| +28% | +$167K |
|
143
Intel
INTC
$513B
| $693K | 0.11% |
19,484
| – | – |
|
|
HIT
144
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $688K | 0.11% |
5,531
-208
| -4% | -$25.9K |
|
145
Quest Diagnostics
DGX
$26.3B
| $683K | 0.11% |
5,603
| – | – |
|
146
ProShares Large Cap Core Plus
CSM
$534M
| $676K | 0.11% |
13,850
-477
| -3% | -$24.4K |
|
147
Tesla
TSLA
$1.3T
| $667K | 0.11% |
2,667
-42
| -2% | -$10.8K |
|
148
Merck
MRK
$318B
| $667K | 0.11% |
6,481
-136
| -2% | -$14.7K |
|
149
Marathon Petroleum
MPC
$83.7B
| $659K | 0.11% |
4,353
+769
| +21% | +$107K |
|
150
Ternium
TX
$10.6B
| $658K | 0.11% |
16,488
| – | – |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
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.