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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
Cap. Flow
-$33.8M
Cap. Flow %
-5.57%
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
138
Reduced
248
Closed
66

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.15M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.62M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.06M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M
2
SPLK
Splunk Inc
SPLK
+$6.91M
3
PLMR icon
Palomar
PLMR
+$4.02M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.96M
5
BBCA icon
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
PAG icon
151
Penske Automotive Group
PAG
$14.2B
$657K 0.11%
3,930
– –
CAH icon
152
Cardinal Health
CAH
$55.4B
$652K 0.11%
7,505
+711
+10% +$64.3K
FISV
153
Fiserv Inc
FISV
$27.9B
$651K 0.11%
5,763
– –
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$640K 0.11%
29,805
– –
HPQ icon
155
HP
HPQ
$27.5B
$637K 0.1%
24,773
– –
SYY icon
156
Sysco
SYY
$40.3B
$628K 0.1%
9,508
– –
CTSH icon
157
Cognizant
CTSH
$26B
$617K 0.1%
9,111
– –
MNSO icon
158
MINISO
MNSO
$3.75B
$609K 0.1%
23,521
-4,177
-15% -$93K
MMM icon
159
3M
MMM
$94.3B
$609K 0.1%
7,774
– –
AZN icon
160
AstraZeneca
AZN
$250B
$605K 0.1%
4,469
-134
-3% -$18.3K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$605K 0.1%
6,784
– –
CNC icon
162
Centene
CNC
$32.5B
$604K 0.1%
8,771
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$604K 0.1%
20,492
+618
+3% +$19.9K
ACGL icon
164
Arch Capital
ACGL
$33.6B
$603K 0.1%
7,571
– –
AVGO icon
165
Broadcom
AVGO
$2.04T
$598K 0.1%
7,200
-80
-1% -$6.93K
VNT icon
166
Vontier
VNT
$4.74B
$577K 0.1%
18,662
+333
+2% +$10.3K
FNCL icon
167
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$576K 0.09%
12,369
– –
MCHP icon
168
Microchip Technology
MCHP
$46B
$575K 0.09%
7,363
– –
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$574K 0.09%
20,388
+578
+3% +$16.9K
GM icon
170
General Motors
GM
$76.8B
$573K 0.09%
17,381
+1,806
+12% +$64.2K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$565K 0.09%
21,104
– –
EMR icon
172
Emerson Electric
EMR
$88.3B
$560K 0.09%
5,800
– –
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.5B
$551K 0.09%
5,966
+613
+11% +$58.8K
XCEM icon
174
Columbia EM Core ex-China ETF
XCEM
$2B
$548K 0.09%
20,001
+1,922
+11% +$54.7K
FDX icon
175
FedEx
FDX
$75.4B
$548K 0.09%
2,069
+1,634
+376% +$425K
5 6
7
8 9

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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.