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ACA

Atlas Capital Advisors Portfolio holdings

AUM $914M
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
Cap. Flow
+$104M
Cap. Flow %
21.89%
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$98.2M
2
PLMR icon
Palomar
PLMR
+$4.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.28M
2
LPRO
Open Lending Corp
LPRO
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
Autodesk
ADSK
+$872K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.5%
2 Technology 11.85%
3 Financials 7.72%
4 Healthcare 6.15%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$20.7M 4.35%
121,823
– –
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.69B
$20.1M 4.24%
253,088
+14,428
+6% +$1.06M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$15.3M 3.22%
94,979
+7,658
+9% +$1.17M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.3B
$14.5M 3.06%
241,259
+26,791
+12% +$1.51M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$13.7M 2.88%
325,466
-4,874
-1% -$193K
PG icon
6
Procter & Gamble
PG
$343B
$13.3M 2.81%
95,904
– –
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$10.7M 2.25%
283,932
+24,707
+10% +$872K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.82M 2.06%
151,016
+7,422
+5% +$452K
VGT icon
9
Vanguard Information Technology ETF
VGT
$149B
$8.86M 1.86%
200,384
+21,680
+12% +$892K
AMZN icon
10
Amazon
AMZN
$2.71T
$7.61M 1.6%
46,760
-540
-1% -$86.2K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$12.8B
$7.07M 1.49%
183,701
+26,187
+17% +$978K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.1B
$6.86M 1.44%
30,678
-3,580
-10% -$765K
LPRO
13
DELISTED
Open Lending Corp
LPRO
$6.26M 1.32%
179,000
-121,000
-40% -$3.52M
VT icon
14
Vanguard Total World Stock ETF
VT
$81.2B
$6.02M 1.27%
65,025
+18,690
+40% +$1.62M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$190B
$5.88M 1.24%
49,449
+7,494
+18% +$843K
V icon
16
Visa
V
$691B
$5.5M 1.16%
25,153
+200
+0.8% +$40.9K
PGX icon
17
Invesco Preferred ETF
PGX
$3.68B
$5.27M 1.11%
345,435
-26,147
-7% -$392K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.25M 1.1%
50,211
+5,291
+12% +$514K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.96M 1.04%
40,723
-6,552
-14% -$741K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.89M 1.03%
103,678
+4,422
+4% +$195K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.85B
$4.72M 0.99%
39,230
+5,082
+15% +$567K
PLMR icon
22
Palomar
PLMR
$3.61B
$4.56M 0.96%
+51,284
New +$4.31M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.35M 0.92%
22,366
-619
-3% -$113K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.33M 0.91%
36,384
+3,281
+10% +$368K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$4.3M 0.9%
114,183
+1,757
+2% +$61.3K
1
2 3 4 5

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Atlas Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.

  • Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
  • Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
  • Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
  • Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
  • Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.