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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
JNJ icon
126
Johnson & Johnson
JNJ
$625B
$950K 0.14%
6,061
-10
-0.2% -$1.53K
HCA icon
127
HCA Healthcare
HCA
$89.5B
$944K 0.14%
3,486
-3,011
-46% -$744K
BBH icon
128
VanEck Biotech ETF
BBH
$422M
$942K 0.14%
5,700
– –
PSX icon
129
Phillips 66
PSX
$81.4B
$925K 0.13%
6,951
+1,130
+19% +$135K
AVGO icon
130
Broadcom
AVGO
$2.04T
$924K 0.13%
8,280
+1,080
+15% +$102K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$913K 0.13%
12,675
-1,676
-12% -$116K
LH icon
132
Labcorp
LH
$25.9B
$900K 0.13%
3,959
+11
+0.3% +$2.31K
WMT icon
133
Walmart Inc
WMT
$890B
$892K 0.13%
16,977
+714
+4% +$37.8K
CDW icon
134
CDW
CDW
$17B
$867K 0.13%
3,815
+259
+7% +$54.9K
CAH icon
135
Cardinal Health
CAH
$55.4B
$859K 0.12%
8,525
+1,020
+14% +$101K
ORCL icon
136
Oracle
ORCL
$423B
$845K 0.12%
8,016
+750
+10% +$81.9K
FISV
137
Fiserv Inc
FISV
$27.9B
$838K 0.12%
6,309
+546
+9% +$67K
AFRM icon
138
Affirm
AFRM
$25.2B
$827K 0.12%
16,831
+5,162
+44% +$149K
VLO icon
139
Valero Energy
VLO
$85.9B
$825K 0.12%
6,344
+466
+8% +$59.3K
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$799K 0.12%
24,488
+4,100
+20% +$120K
FNCL icon
141
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$795K 0.12%
14,842
+2,473
+20% +$120K
ALSN icon
142
Allison Transmission
ALSN
$9.82B
$791K 0.11%
13,609
+247
+2% +$13.8K
HPQ icon
143
HP
HPQ
$27.5B
$775K 0.11%
25,744
+971
+4% +$27.2K
CNC icon
144
Centene
CNC
$32.5B
$770K 0.11%
10,375
+1,604
+18% +$116K
KR icon
145
Kroger
KR
$34.8B
$770K 0.11%
16,841
+429
+3% +$19.1K
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$764K 0.11%
18,686
+409
+2% +$16.1K
DGX icon
147
Quest Diagnostics
DGX
$26.3B
$761K 0.11%
5,517
-86
-2% -$11.3K
TOL icon
148
Toll Brothers
TOL
$14.5B
$760K 0.11%
7,395
+417
+6% +$34.7K
ON icon
149
ON Semiconductor
ON
$31.6B
$746K 0.11%
8,927
-6,735
-43% -$529K
CSM icon
150
ProShares Large Cap Core Plus
CSM
$534M
$738K 0.11%
13,480
-370
-3% -$18.8K
4 5
6
7 8

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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.