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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$33.5B
$555K 0.08%
5,456
-510
-9% -$48.8K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$543K 0.08%
22,487
+1,383
+7% +$35.6K
TX icon
203
Ternium
TX
$10.6B
$540K 0.08%
12,712
-3,776
-23% -$146K
THO icon
204
Thor Industries
THO
$4.14B
$539K 0.08%
4,559
-154
-3% -$15.4K
NOC icon
205
Northrop Grumman
NOC
$81.2B
$539K 0.08%
1,151
– –
AN icon
206
AutoNation
AN
$6.92B
$533K 0.08%
3,552
-21
-0.6% -$2.9K
RGA icon
207
Reinsurance Group of America
RGA
$16.1B
$532K 0.08%
3,286
+154
+5% +$24K
FDX icon
208
FedEx
FDX
$75.4B
$523K 0.08%
2,069
– –
MUSA icon
209
Murphy USA
MUSA
$9.61B
$518K 0.08%
1,453
+275
+23% +$99.6K
RNR icon
210
RenaissanceRe
RNR
$13.4B
$517K 0.07%
2,638
+96
+4% +$20K
ZBH icon
211
Zimmer Biomet
ZBH
$18.4B
$516K 0.07%
4,238
-61
-1% -$6.81K
VALE icon
212
Vale
VALE
$62.6B
$512K 0.07%
32,291
+2,744
+9% +$39.3K
VIPS icon
213
Vipshop
VIPS
$7.53B
$505K 0.07%
28,442
+730
+3% +$11.4K
TSM icon
214
TSMC
TSM
$2.18T
$501K 0.07%
4,813
-141
-3% -$13.4K
BANC icon
215
Banc of California
BANC
$2.97B
$498K 0.07%
+37,087
New +$458K
RTX icon
216
RTX Corp
RTX
$301B
$483K 0.07%
5,735
– –
NUE icon
217
Nucor
NUE
$62.1B
$482K 0.07%
2,770
-127
-4% -$20.1K
MNSO icon
218
MINISO
MNSO
$3.75B
$476K 0.07%
23,323
-198
-0.8% -$4.75K
VIST icon
219
Vista Energy
VIST
$7.32B
$473K 0.07%
16,021
-1,697
-10% -$50K
DEO icon
220
Diageo
DEO
$53.6B
$470K 0.07%
3,230
– –
CBOE icon
221
Cboe Global Markets
CBOE
$29.9B
$467K 0.07%
+2,613
New +$448K
AVY icon
222
Avery Dennison
AVY
$13.4B
$465K 0.07%
2,300
-150
-6% -$28K
TDIV icon
223
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$462K 0.07%
7,210
– –
DKS icon
224
Dick's Sporting Goods
DKS
$18.7B
$458K 0.07%
3,114
+1,352
+77% +$164K
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$457K 0.07%
8,583
– –
7 8
9
10 11

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SA
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F1I
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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 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.