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Atlas Principals Portfolio holdings

AUM $2.19M
1-Year Est. Return 56.71%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$79M
Cap. Flow %
28.6%
Top 10 Hldgs %
67.06%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.11M
2
DIS icon
Walt Disney
DIS
+$6.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.43M
4
STNE icon
StoneCo
STNE
+$5.23M
5
TWLO icon
Twilio
TWLO
+$5.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.74%
2 Technology 6.96%
3 Consumer Discretionary 4.64%
4 Financials 3.88%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSB icon
26
MainStreet Bancshares
MNSB
$180M
$2.72M 0.99%
+118,286
New +$2.58M
ETSY icon
27
Etsy
ETSY
$6.77B
$2.66M 0.96%
+60,000
New +$2.86M
XYZ
28
Block Inc
XYZ
$47B
$2.5M 0.91%
+40,000
New +$2.56M
W icon
29
Wayfair
W
$13.9B
$2.48M 0.9%
+27,500
New +$2.57M
IBB icon
30
PUT
iShares Biotechnology ETF
IBB
$10.2B
$2.41M 0.87%
+20,000
New +$2.23M
SLCT
31
DELISTED
Select Bancorp, Inc.
SLCT
$2.33M 0.84%
+189,357
New +$2.23M
THO icon
32
CALL
Thor Industries
THO
$3.78B
$2.23M 0.81%
+30,000
New +$1.94M
FNV icon
33
Franco-Nevada
FNV
$50.3B
$1.83M 0.66%
+17,750
New +$1.72M
XPO icon
34
XPO
XPO
$20.8B
$1.59M 0.58%
+57,828
New +$1.59M
UPLD icon
35
Upland Software
UPLD
$10.3M
$1.52M 0.55%
+4,250
New +$1.59M
W icon
36
CALL
Wayfair
W
$13.9B
$1.36M 0.49%
+15,000
New +$1.4M
ETSY icon
37
CALL
Etsy
ETSY
$6.77B
$1.33M 0.48%
+30,000
New +$1.43M
WBD icon
38
Warner Bros
WBD
$69.9B
$1.05M 0.38%
+32,000
New +$964K
XYZ
39
CALL
Block Inc
XYZ
$47B
$938K 0.34%
+15,000
New +$959K
WVE icon
40
CALL
Wave Life Sciences
WVE
$879M
$240K 0.09%
+30,000
New +$735K
WVE icon
41
Wave Life Sciences
WVE
$879M
$160K 0.06%
+20,000
New +$490K
1
2

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FM
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FRCMI
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DB
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ID
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DIF
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Atlas Principals's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Atlas Principals, which disclosed 41 positions worth $276M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is SPDR Gold Trust: 65,224 shares worth $9.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Consumer Discretionary.

  • Atlas Principals's largest Q4 2019 buy was SPDR Gold Trust: 65,224 shares worth $9.32M.
  • Atlas Principals's ten largest holdings make up 67% of its $276M portfolio in Q4 2019.
  • Atlas Principals disclosed 41 positions in Q4 2019, its first 13F filing on record.

Based on Atlas Principals's 13F filing for Q4 2019, filed 14 Feb 2020.