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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
FENY icon
176
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$614K 0.09%
26,668
-2,077
-7% -$48.9K
E icon
177
ENI
E
$77.5B
$601K 0.09%
17,659
+7,629
+76% +$248K
IRM icon
178
Iron Mountain
IRM
$36.1B
$597K 0.09%
8,526
+397
+5% +$24.9K
FCX icon
179
Freeport-McMoran
FCX
$97.5B
$589K 0.09%
13,835
-430
-3% -$15.9K
GLW icon
180
Corning
GLW
$143B
$586K 0.08%
19,234
-4,506
-19% -$129K
BBWI icon
181
Bath & Body Works
BBWI
$4.1B
$584K 0.08%
13,542
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$902B
$582K 0.08%
1,218
+39
+3% +$17.5K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$579K 0.08%
2,714
-36
-1% -$6.94K
COR icon
184
Cencora
COR
$61.2B
$579K 0.08%
2,819
+298
+12% +$58.2K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.01T
$577K 0.08%
1,320
+74
+6% +$30.3K
GILD icon
186
Gilead Sciences
GILD
$165B
$575K 0.08%
7,104
+534
+8% +$41.6K
PBR.A icon
187
Petrobras Class A
PBR.A
$103B
$570K 0.08%
37,315
+3,573
+11% +$51.2K
NVS icon
188
Novartis
NVS
$297B
$568K 0.08%
5,624
+1,604
+40% +$155K
MRK icon
189
Merck
MRK
$318B
$567K 0.08%
5,205
-1,276
-20% -$132K
MUFG icon
190
Mitsubishi UFJ Financial
MUFG
$254B
$566K 0.08%
65,712
+13,102
+25% +$111K
GM icon
191
General Motors
GM
$76.8B
$566K 0.08%
15,748
-1,633
-9% -$50.5K
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$566K 0.08%
+11,261
New +$565K
AZN icon
193
AstraZeneca
AZN
$250B
$565K 0.08%
4,197
-272
-6% -$35.4K
EMR icon
194
Emerson Electric
EMR
$88.3B
$565K 0.08%
5,800
– –
BCS icon
195
Barclays
BCS
$94.1B
$563K 0.08%
71,426
+21,488
+43% +$155K
ACGL icon
196
Arch Capital
ACGL
$33.6B
$562K 0.08%
7,571
– –
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$562K 0.08%
6,621
+4,007
+153% +$311K
MITSY
198
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$558K 0.08%
746
+87
+13% +$65.1K
TM icon
199
Toyota
TM
$225B
$558K 0.08%
3,041
+924
+44% +$168K
COIN icon
200
Coinbase
COIN
$40.5B
$556K 0.08%
3,195
+3,007
+1,599% +$328K
6 7
8
9 10

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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.