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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
(-7.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
138
Reduced
248
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.62M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.14M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$6.91M |
| 3 |
Palomar
PLMR
|
+$4.02M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dropbox
DBX
$8.12B
| $546K | 0.09% |
20,045
+18,737
| +1,432% | +$511K |
|
177
AutoNation
AN
$6.92B
| $541K | 0.09% |
3,573
+36
| +1% | +$5.74K |
|
178
Vista Energy
VIST
$7.32B
| $538K | 0.09% |
17,718
-354
| -2% | -$9.26K |
|
179
Freeport-McMoran
FCX
$97.5B
| $532K | 0.09% |
14,265
| – | – |
|
180
Owens Corning
OC
$12.4B
| $528K | 0.09% |
3,872
+1,649
| +74% | +$227K |
|
181
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $520K | 0.09% |
2,750
+801
| +41% | +$160K |
|
182
Toll Brothers
TOL
$14.5B
| $516K | 0.09% |
6,978
+88
| +1% | +$6.95K |
|
183
STMicroelectronics
STM
$50B
| $508K | 0.08% |
11,769
-145
| -1% | -$6.92K |
|
184
Northrop Grumman
NOC
$81.2B
| $507K | 0.08% |
1,151
| – | – |
|
185
iShares Core S&P 500 ETF
IVV
$902B
| $506K | 0.08% |
1,179
-1,375
| -54% | -$615K |
|
186
RenaissanceRe
RNR
$13.4B
| $503K | 0.08% |
2,542
| – | – |
|
187
Terex
TEX
$7.74B
| $501K | 0.08% |
8,701
-610
| -7% | -$36.4K |
|
188
Gilead Sciences
GILD
$165B
| $492K | 0.08% |
6,570
-228
| -3% | -$17.5K |
|
189
Vanguard S&P 500 ETF
VOO
$1.01T
| $489K | 0.08% |
1,246
-600
| -33% | -$245K |
|
190
Lennar Class B
LEN.B
$20.8B
| $484K | 0.08% |
4,984
+86
| +2% | +$8.96K |
|
191
Iron Mountain
IRM
$36.1B
| $483K | 0.08% |
8,129
-42
| -0.5% | -$2.57K |
|
192
Zimmer Biomet
ZBH
$18.4B
| $482K | 0.08% |
4,299
| – | – |
|
193
Diageo
DEO
$53.6B
| $482K | 0.08% |
3,230
| – | – |
|
|
MITSY
194
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $479K | 0.08% |
659
+10
| +2% | +$7.26K |
|
195
Petrobras Class A
PBR.A
$103B
| $463K | 0.08% |
33,742
-1,969
| -6% | -$25.4K |
|
196
Williams-Sonoma
WSM
$29.6B
| $460K | 0.08% |
+5,922
| New | +$408K |
|
197
Bath & Body Works
BBWI
$4.1B
| $458K | 0.08% |
13,542
| – | – |
|
198
Reinsurance Group of America
RGA
$16.1B
| $455K | 0.07% |
3,132
| – | – |
|
199
Thermo Fisher Scientific
TMO
$220B
| $454K | 0.07% |
897
| – | – |
|
200
Cencora
COR
$61.2B
| $454K | 0.07% |
2,521
+256
| +11% | +$47.3K |
|
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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.