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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
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$254B
$771K 0.12%
75,376
+9,664
+15% +$93.5K
TSM icon
152
TSMC
TSM
$2.18T
$742K 0.12%
5,451
+638
+13% +$79.2K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$739K 0.12%
29,187
– –
OC icon
154
Owens Corning
OC
$12.4B
$733K 0.11%
4,396
+229
+5% +$34.9K
CTSH icon
155
Cognizant
CTSH
$26B
$706K 0.11%
9,632
+521
+6% +$39.8K
MCHP icon
156
Microchip Technology
MCHP
$46B
$704K 0.11%
7,851
– –
BBWI icon
157
Bath & Body Works
BBWI
$4.1B
$703K 0.11%
14,063
+521
+4% +$23.4K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$694K 0.11%
6,756
– –
FFH
159
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$692K 0.11%
641
+204
+47% +$220K
VST icon
160
Vistra
VST
$47.4B
$691K 0.11%
9,921
+1,382
+16% +$68.4K
VTRS icon
161
Viatris
VTRS
$18.9B
$690K 0.11%
57,814
+57,112
+8,136% +$688K
ACGL icon
162
Arch Capital
ACGL
$33.6B
$688K 0.11%
7,439
-132
-2% -$11.2K
IRM icon
163
Iron Mountain
IRM
$36.1B
$684K 0.11%
8,526
– –
IEUS icon
164
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$659K 0.1%
11,628
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$902B
$657K 0.1%
1,249
+31
+3% +$15.5K
ON icon
166
ON Semiconductor
ON
$31.6B
$657K 0.1%
8,927
– –
MITSY
167
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$656K 0.1%
699
-47
-6% -$44.1K
FCX icon
168
Freeport-McMoran
FCX
$97.5B
$651K 0.1%
13,835
– –
GLW icon
169
Corning
GLW
$143B
$649K 0.1%
19,705
+471
+2% +$15K
AER icon
170
AerCap
AER
$23.8B
$649K 0.1%
7,472
+5,848
+360% +$459K
DGX icon
171
Quest Diagnostics
DGX
$26.3B
$648K 0.1%
4,867
-650
-12% -$84.3K
XCEM icon
172
Columbia EM Core ex-China ETF
XCEM
$2B
$647K 0.1%
20,817
+308
+2% +$9.28K
CRH icon
173
CRH
CRH
$66.8B
$641K 0.1%
7,435
+4,393
+144% +$336K
VIST icon
174
Vista Energy
VIST
$7.32B
$639K 0.1%
15,449
-572
-4% -$19.9K
RGA icon
175
Reinsurance Group of America
RGA
$16.1B
$634K 0.1%
3,286
– –
5 6
7
8 9

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HT
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OHA
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WCM
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GKFF
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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.