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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$50.4M
Cap. Flow
-$300M
Cap. Flow %
-46.9%
Top 10 Hldgs %
22.51%
Holding
998
New
100
Increased
248
Reduced
229
Closed
108

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.07M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.6M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.4M
4
PLMR icon
Palomar
PLMR
+$11.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 5.73%
3 Healthcare 3.93%
4 Consumer Discretionary 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
126
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$939K 0.15%
15,811
+969
+7% +$54K
VNT icon
127
Vontier
VNT
$4.74B
$934K 0.15%
20,587
+926
+5% +$36.1K
THC icon
128
Tenet Healthcare
THC
$21.1B
$933K 0.15%
8,872
+6,128
+223% +$551K
NTAP icon
129
NetApp
NTAP
$37.2B
$921K 0.14%
8,778
+1,096
+14% +$102K
CNM icon
130
Core & Main
CNM
$8.71B
$911K 0.14%
15,913
+10,097
+174% +$462K
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$901K 0.14%
25,610
+1,122
+5% +$37.8K
HIT
132
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$899K 0.14%
4,931
-83
-2% -$15.1K
LH icon
133
Labcorp
LH
$25.9B
$892K 0.14%
4,085
+126
+3% +$27.8K
HMC icon
134
Honda
HMC
$41.3B
$882K 0.14%
23,685
+103
+0.4% +$3.54K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$878K 0.14%
3,839
+1,125
+41% +$242K
DVA icon
136
DaVita
DVA
$11.7B
$863K 0.13%
6,254
+3,615
+137% +$434K
FUTY icon
137
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$850K 0.13%
20,049
+1,363
+7% +$54.9K
PCAR icon
138
PACCAR
PCAR
$70.1B
$846K 0.13%
6,825
+5,745
+532% +$617K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33.5B
$834K 0.13%
7,574
+2,118
+39% +$222K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$824K 0.13%
1,715
+395
+30% +$181K
CNC icon
141
Centene
CNC
$32.5B
$824K 0.13%
10,504
+129
+1% +$9.96K
UNM icon
142
Unum
UNM
$14.3B
$819K 0.13%
15,266
– –
CSM icon
143
ProShares Large Cap Core Plus
CSM
$534M
$819K 0.13%
13,480
– –
BCS icon
144
Barclays
BCS
$94.1B
$814K 0.13%
86,136
+14,710
+21% +$120K
COR icon
145
Cencora
COR
$61.2B
$813K 0.13%
3,345
+526
+19% +$121K
FENY icon
146
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$797K 0.12%
30,794
+4,126
+15% +$97.1K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$794K 0.12%
24,174
+992
+4% +$31K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$793K 0.12%
8,826
+2,205
+33% +$189K
LEN.B icon
149
Lennar Class B
LEN.B
$20.8B
$788K 0.12%
5,380
+176
+3% +$23.8K
HPQ icon
150
HP
HPQ
$27.5B
$781K 0.12%
25,857
+113
+0.4% +$3.33K
4 5
6
7 8

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Atlas Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Capital Advisors held 998 positions worth $640M, down 7.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors withdrew a net $300M in Q1 2024, closing 108 positions and reducing 229 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlas Capital Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $5.06M.

  • Atlas Capital Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 86,411 shares worth $5.06M.
  • Atlas Capital Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, an estimated $4.55M increase.
  • Atlas Capital Advisors's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $43.6M.
  • Atlas Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $6.13M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $640M portfolio in Q1 2024.
  • Atlas Capital Advisors opened 100 new positions and closed 108 in Q1 2024.
  • Atlas Capital Advisors's portfolio value fell 7.3% quarter-over-quarter to $640M.

Based on Atlas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.