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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
PG icon
1
Procter & Gamble
PG
$346B
$41.1M 5.95%
280,233
-2,477
-0.9% -$367K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.4B
$25M 3.62%
243,038
+184,108
+312% +$17.7M
MSFT icon
3
Microsoft
MSFT
$2.89T
$24.8M 3.59%
65,925
+4,754
+8% +$1.69M
AOK icon
4
iShares Core Conservative Allocation ETF
AOK
$787M
$18.7M 2.71%
518,500
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.2M 2.35%
168,354
-3,444
-2% -$307K
AAPL icon
6
Apple
AAPL
$4.95T
$14.1M 2.04%
73,204
+396
+0.5% +$73.1K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$13.6M 1.97%
210,499
+14,602
+7% +$874K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$13.2M 1.91%
385,300
-15,570
-4% -$506K
PLMR icon
9
Palomar
PLMR
$3.73B
$12.4M 1.79%
223,284
+88,017
+65% +$4.92M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.2M 1.62%
97,445
-8,902
-8% -$957K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.7M 1.55%
303,007
+4,602
+2% +$157K
VGT icon
12
Vanguard Information Technology ETF
VGT
$138B
$9.46M 1.37%
156,280
-3,944
-2% -$220K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$9.12M 1.32%
344,184
-2,053
-0.6% -$52.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.98M 1.3%
18,890
-2,448
-11% -$1.09M
VHT icon
15
Vanguard Health Care ETF
VHT
$18.3B
$8.62M 1.25%
34,382
-2,858
-8% -$677K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$8.47M 1.23%
35,697
-458
-1% -$101K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.24M 1.19%
72,252
-4,811
-6% -$505K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$8.16M 1.18%
233,835
-19,140
-8% -$621K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8M 1.16%
212,762
+39,487
+23% +$1.37M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.95M 1.15%
54,842
-7,422
-12% -$997K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7.72M 1.12%
107,126
-15,197
-12% -$1.03M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$69.9B
$7.45M 1.08%
8,485
– –
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$7.21M 1.04%
50,195
-235
-0.5% -$31.1K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6.6M 0.96%
90,839
-16,438
-15% -$1.13M
AMZN icon
25
Amazon
AMZN
$2.49T
$6.52M 0.94%
42,910
– –
1
2 3 4 5

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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.