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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
GM icon
176
General Motors
GM
$76.8B
$630K 0.1%
13,889
-1,859
-12% -$72K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$41.2B
$617K 0.1%
43,742
+42,502
+3,428% +$536K
STZ icon
178
Constellation Brands
STZ
$23.2B
$616K 0.1%
2,268
+600
+36% +$152K
UHS icon
179
Universal Health Services
UHS
$10.5B
$597K 0.09%
3,271
+2,916
+821% +$482K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$594K 0.09%
7,268
-61,261
-89% -$5.01M
RNR icon
181
RenaissanceRe
RNR
$13.4B
$590K 0.09%
2,510
-128
-5% -$28.4K
MRK icon
182
Merck
MRK
$318B
$590K 0.09%
4,470
-735
-14% -$90.6K
KB icon
183
KB Financial Group
KB
$43.5B
$584K 0.09%
11,219
+1,102
+11% +$52K
DKS icon
184
Dick's Sporting Goods
DKS
$18.7B
$581K 0.09%
2,583
-531
-17% -$90.7K
DE icon
185
Deere & Co
DE
$168B
$579K 0.09%
1,409
-5,700
-80% -$2.18M
HOOD icon
186
Robinhood
HOOD
$83.9B
$577K 0.09%
28,682
+27,244
+1,895% +$382K
PKX icon
187
POSCO
PKX
$17.5B
$568K 0.09%
7,249
-259
-3% -$21.3K
VIPS icon
188
Vipshop
VIPS
$7.53B
$566K 0.09%
34,206
+5,764
+20% +$97K
BANC icon
189
Banc of California
BANC
$2.97B
$564K 0.09%
37,087
– –
STLD icon
190
Steel Dynamics
STLD
$37.6B
$556K 0.09%
3,754
– –
RACE icon
191
Ferrari
RACE
$72.5B
$556K 0.09%
1,275
-65
-5% -$25.2K
PK icon
192
Park Hotels & Resorts
PK
$2.97B
$556K 0.09%
31,763
+19,549
+160% +$317K
LSXMA
193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$555K 0.09%
18,683
+6,343
+51% +$191K
PAG icon
194
Penske Automotive Group
PAG
$14.2B
$554K 0.09%
3,417
-677
-17% -$103K
NUE icon
195
Nucor
NUE
$62.1B
$553K 0.09%
2,795
+25
+0.9% +$4.57K
NOC icon
196
Northrop Grumman
NOC
$81.2B
$551K 0.09%
1,151
– –
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$542K 0.08%
19,124
-3,363
-15% -$81.1K
GDDY icon
198
GoDaddy
GDDY
$11.5B
$542K 0.08%
4,563
+4,452
+4,011% +$495K
FANG icon
199
Diamondback Energy
FANG
$52.7B
$533K 0.08%
2,692
– –
THO icon
200
Thor Industries
THO
$4.14B
$522K 0.08%
4,450
-109
-2% -$12.5K
6 7
8
9 10

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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.