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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$734K 0.11%
23,182
+2,690
+13% +$82.2K
HMC icon
152
Honda
HMC
$41.3B
$729K 0.11%
23,582
+2,809
+14% +$88.7K
HIT
153
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$725K 0.1%
5,014
-517
-9% -$74.7K
PKX icon
154
POSCO
PKX
$17.5B
$714K 0.1%
7,508
+128
+2% +$11.6K
WSM icon
155
Williams-Sonoma
WSM
$29.6B
$713K 0.1%
7,068
+1,146
+19% +$99.2K
MMM icon
156
3M
MMM
$94.3B
$711K 0.1%
7,774
– –
MCHP icon
157
Microchip Technology
MCHP
$46B
$708K 0.1%
7,851
+488
+7% +$39.7K
BDX icon
158
Becton Dickinson
BDX
$48.2B
$697K 0.1%
2,860
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$696K 0.1%
6,756
-28
-0.4% -$2.55K
SYY icon
160
Sysco
SYY
$40.3B
$695K 0.1%
9,508
– –
AKAM icon
161
Akamai
AKAM
$15.9B
$693K 0.1%
5,852
+3,033
+108% +$337K
UNM icon
162
Unum
UNM
$14.3B
$690K 0.1%
15,266
+708
+5% +$32.2K
CTSH icon
163
Cognizant
CTSH
$26B
$688K 0.1%
9,111
– –
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$682K 0.1%
29,187
-618
-2% -$13.5K
VNT icon
165
Vontier
VNT
$4.74B
$679K 0.1%
19,661
+999
+5% +$32.5K
NTAP icon
166
NetApp
NTAP
$37.2B
$677K 0.1%
7,682
+7,021
+1,062% +$565K
MPC icon
167
Marathon Petroleum
MPC
$83.7B
$669K 0.1%
4,511
+158
+4% +$23.5K
LEN.B icon
168
Lennar Class B
LEN.B
$20.8B
$663K 0.1%
5,204
+220
+4% +$23.9K
TSLA icon
169
Tesla
TSLA
$1.3T
$663K 0.1%
2,667
– –
PAG icon
170
Penske Automotive Group
PAG
$14.2B
$657K 0.1%
4,094
+164
+4% +$25.1K
IEUS icon
171
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$653K 0.09%
+11,628
New +$589K
STM icon
172
STMicroelectronics
STM
$50B
$648K 0.09%
12,930
+1,161
+10% +$52K
XCEM icon
173
Columbia EM Core ex-China ETF
XCEM
$2B
$621K 0.09%
20,509
+508
+3% +$14.3K
OC icon
174
Owens Corning
OC
$12.4B
$618K 0.09%
4,167
+295
+8% +$39.1K
DBX icon
175
Dropbox
DBX
$8.12B
$617K 0.09%
20,936
+891
+4% +$24.7K
5 6
7
8 9

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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.