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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$52.4M
Cap. Flow
-$33.8M
Cap. Flow %
-5.57%
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
138
Reduced
248
Closed
66

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.15M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.62M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.06M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M
2
SPLK
Splunk Inc
SPLK
+$6.91M
3
PLMR icon
Palomar
PLMR
+$4.02M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.96M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Staples 8.48%
3 Financials 5.32%
4 Healthcare 5.3%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$346B
$41.2M 6.79%
282,710
-300
-0.1% -$45.8K
MSFT icon
2
Microsoft
MSFT
$2.89T
$19.3M 3.18%
61,171
-26
-0% -$8.59K
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$787M
$17.6M 2.9%
518,500
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.1M 2.32%
171,798
+7,524
+5% +$645K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$12.6M 2.08%
400,870
-28,902
-7% -$944K
AAPL icon
6
Apple
AAPL
$4.95T
$12.5M 2.05%
72,808
-25
-0% -$4.58K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.7M 1.93%
144,945
+716
+0.5% +$58K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.3M 1.87%
195,897
-64,978
-25% -$3.96M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.3M 1.86%
106,347
+790
+0.7% +$87.7K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10M 1.65%
298,405
+13,975
+5% +$483K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.12M 1.5%
21,338
-203
-0.9% -$90.3K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$8.78M 1.45%
346,237
-26,588
-7% -$684K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.3B
$8.76M 1.44%
37,240
+794
+2% +$194K
VGT icon
14
Vanguard Information Technology ETF
VGT
$138B
$8.31M 1.37%
160,224
+9,584
+6% +$521K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.06B
$8.18M 1.35%
122,323
-452
-0.4% -$31.4K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$8.16M 1.34%
252,975
-1,097
-0.4% -$37.2K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.15M 1.34%
62,264
+363
+0.6% +$50.3K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$7.81M 1.29%
77,063
-639
-0.8% -$68.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$7.68M 1.26%
36,155
-413
-1% -$91.4K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7.03M 1.16%
107,277
+37
+0% +$2.47K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$69.9B
$6.98M 1.15%
8,485
– –
PLMR icon
22
Palomar
PLMR
$3.73B
$6.86M 1.13%
135,267
-73,517
-35% -$4.02M
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$6.23M 1.02%
89,109
+14,369
+19% +$1.06M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$6.22M 1.02%
200,572
+30,124
+18% +$973K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$6.2M 1.02%
50,430
+3,136
+7% +$403K
1
2 3 4 5

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Atlas Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Capital Advisors held 937 positions worth $607M, down 7.9% from $660M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors withdrew a net $33.8M in Q3 2023, closing 66 positions and reducing 248 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $11.6M position sold in full.

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.

Against the trend, Atlas Capital Advisors opened a new position in Berkshire Hathaway Class A worth $1.59M.

  • Atlas Capital Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 3 shares worth $1.59M.
  • Atlas Capital Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $2.15M increase.
  • Atlas Capital Advisors's biggest Q3 2023 reduction was Splunk Inc, cutting an estimated $6.91M.
  • Atlas Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $11.6M.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $607M portfolio in Q3 2023.
  • Atlas Capital Advisors opened 47 new positions and closed 66 in Q3 2023.
  • Atlas Capital Advisors's portfolio value fell 7.9% quarter-over-quarter to $607M.

Based on Atlas Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.