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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
V icon
201
Visa
V
$677B
$521K 0.08%
1,866
-22,800
-92% -$6.29M
MFC icon
202
Manulife Financial
MFC
$73.5B
$519K 0.08%
20,768
+7,793
+60% +$179K
TX icon
203
Ternium
TX
$10.6B
$517K 0.08%
12,416
-296
-2% -$11.7K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$512K 0.08%
7,350
+140
+2% +$9.37K
AFRM icon
205
Affirm
AFRM
$25.2B
$510K 0.08%
13,691
-3,140
-19% -$125K
PBR.A icon
206
Petrobras Class A
PBR.A
$103B
$510K 0.08%
34,199
-3,116
-8% -$49.2K
CMG icon
207
Chipotle Mexican Grill
CMG
$41.5B
$506K 0.08%
8,700
– –
PAGS icon
208
PagSeguro Digital
PAGS
$2.55B
$499K 0.08%
34,937
+29,962
+602% +$396K
TMO icon
209
Thermo Fisher Scientific
TMO
$220B
$492K 0.08%
847
– –
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$488K 0.08%
8,761
+178
+2% +$9.6K
CBOE icon
211
Cboe Global Markets
CBOE
$29.9B
$473K 0.07%
2,576
-37
-1% -$6.83K
STM icon
212
STMicroelectronics
STM
$50B
$469K 0.07%
10,849
-2,081
-16% -$93.9K
E icon
213
ENI
E
$77.5B
$467K 0.07%
14,734
-2,925
-17% -$92.7K
XYZ
214
Block Inc
XYZ
$47.5B
$464K 0.07%
5,487
– –
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$463K 0.07%
14,562
– –
EWC icon
216
iShares MSCI Canada ETF
EWC
$6.33B
$462K 0.07%
12,071
+651
+6% +$24K
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$461K 0.07%
18,277
+2,006
+12% +$49.3K
DB icon
218
Deutsche Bank
DB
$71.5B
$461K 0.07%
29,248
-176
-0.6% -$2.41K
COST icon
219
Costco
COST
$420B
$455K 0.07%
621
-4,873
-89% -$3.48M
OMC icon
220
Omnicom Group
OMC
$23.4B
$454K 0.07%
4,689
+1,339
+40% +$120K
CB icon
221
Chubb
CB
$135B
$450K 0.07%
1,737
– –
GILD icon
222
Gilead Sciences
GILD
$165B
$447K 0.07%
6,097
-1,007
-14% -$77.4K
NMR icon
223
Nomura Holdings
NMR
$29.1B
$446K 0.07%
+69,473
New +$386K
KT icon
224
KT
KT
$8.81B
$442K 0.07%
31,521
+8,014
+34% +$111K
BVN icon
225
Compañía de Minas Buenaventura
BVN
$8.67B
$439K 0.07%
27,637
+27,050
+4,608% +$421K
7 8
9
10 11

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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.