Latest ATLAS CAPITAL ADVISORS LLC Stock Portfolio

$640Million– No. of Holdings #863

ATLAS CAPITAL ADVISORS LLC Performance:

2024 Q1: 5.51%YTD: 5.51%2023: 10.16%

Performance for 2024 Q1 is 5.51%, and YTD is 5.51%, and 2023 is 10.16%.

About ATLAS CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

ATLAS CAPITAL ADVISORS LLC is a hedge fund based in SAN FRANCISCO, CA. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $784.2 Millions. In it's latest 13F Holdings report, ATLAS CAPITAL ADVISORS LLC reported an equity portfolio of $640.3 Millions as of 31 Mar, 2024.

The top stock holdings of ATLAS CAPITAL ADVISORS LLC are XLB, AOA, ACWF. The fund has invested 3.1% of it's portfolio in SPDR S P INFO TECHNOLOGY ETF and 3% of portfolio in AUSTEX OIL LTD.

The fund managers got completely rid off ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF (BIL) and ISHARES GOLD TRUST (IAU) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), BECTON DICKINSON AND CO (BDX) and RAYTHEON TECHNOLOGIES ORD (RTX). ATLAS CAPITAL ADVISORS LLC opened new stock positions in VANGUARD INTERMEDIATE TREASURY ETF (BNDW), ASML HLDGS NV ORD (ASML) and CHINA CONSTRUCTION BANK CORP. The fund showed a lot of confidence in some stocks as they added substantially to HOST HOTELS RESORTS INC (HST), VIATRIS INC (VTRS) and CIA DE MINAS BUENAVENTURA SA (BVN).

ATLAS CAPITAL ADVISORS LLC Equity Portfolio Value

Last Reported on: 15 Apr, 2024

ATLAS CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ATLAS CAPITAL ADVISORS LLC made a return of 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 12.77%.

New Buys

Ticker	$ Bought
vanguard intermediate treasury etf	5,059,360
asml hldgs nv ord	1,237,030
china construction bank corp	825,029
novo-nordisk a-s ord	660,077
compagnie de saint-gobain sa	482,235
nomura holdings inc	446,016
ryanair holdings plc	390,472
pilgrims pride corp	360,257

New stocks bought by ATLAS CAPITAL ADVISORS LLC

Additions

Ticker	% Inc.
host hotels resorts inc	59,276
viatris inc	8,135
cia de minas buenaventura sa	4,608
godaddy inc	4,010
teva pharmaceutical industries ltd	3,427
tpg partners llc cl a com	2,567
volkswagen ag	2,292
robinhood markets cl a ord	1,894

Additions to existing portfolio by ATLAS CAPITAL ADVISORS LLC

Reductions

Ticker	% Reduced
procter gamble co	-99.3
berkshire htwy cl a	-99.00
regeneron pharmaceuticals inc	-98.22
visa inc	-92.43
abbott laboratories	-90.53
johnson johnson	-90.38
ishares barclays 1-3 year treasury etf	-89.39
costco wholesale corp	-88.7

ATLAS CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ATLAS CAPITAL ADVISORS LLC

Sector Distribution

ATLAS CAPITAL ADVISORS LLC has about 73.5% of it's holdings in Others sector.

Sector	%
Others	73.5
Technology	9.1
Healthcare	3.5
Financial Services	3.2
Industrials	2.7
Consumer Cyclical	2.5
Communication Services	2.4
Consumer Defensive	1.2

Market Cap. Distribution

ATLAS CAPITAL ADVISORS LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.4
LARGE-CAP	17.4
MEGA-CAP	6
MID-CAP	3.1

Stocks belong to which Index?

About 0% of the stocks held by ATLAS CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corp	78.5 %
VST	vistra energy corp	76.3 %
VRT	vertiv holdings co	70.0 %
CEG	constellation energy ord wi	58.1 %
WSM	williams-sonoma inc	57.1 %

Top 5 Winners ($)		$
PLMR	palomar holdings inc	4.7 M
PG	procter gamble co	3.2 M
MSFT	microsoft corp	2.4 M
XLB	spdr s p info technology etf	1.5 M
XLB	spdr s p financial etf	1.3 M

Top 5 Losers (%)		%
RIVN	rivian automotive inc class a	-53.5 %
AGG	ishares core s p mid-cap etf	-41.6 %
AGG	ishares transportation average etf	-40.5 %
TXG	10x genomics inc	-32.9 %
VSCO	victorias secret	-27.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.2 M
AFRM	affirm holdings inc	-0.2 M
INTC	intel corp	-0.1 M
DBX	dropbox inc	-0.1 M
ON	on semiconductor corp	-0.1 M

ATLAS CAPITAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ATLAS CAPITAL ADVISORS LLC

ATLAS CAPITAL ADVISORS LLC has 863 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PLMR was the most profitable stock for ATLAS CAPITAL ADVISORS LLC last quarter.

Last Reported on: 15 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.22	45,381	7,781,930	reduced	-38.01

AAXJ	ishares msci eafe value etf	1.04	121,955	6,634,350	added	17.52

AAXJ	ishares msci eafe small cap etf	0.27	27,559	1,745,310	reduced	-2.84

AAXJ	ishares msci acwi etf	0.13	7,574	834,124	added	38.82

AAXJ	ishares msci europe small-cap etf	0.10	11,628	658,609	unchanged	0.00

AAXJ	ishares s p ca amt-free municipal bond etf	0.05	5,599	322,166	reduced	-17.87

AAXJ	ishares msci kld 400 social etf	0.03	1,754	176,864	unchanged	0.00

AAXJ	ishares s p national amt-free municipal bond etf	0.02	1,100	118,360	reduced	-46.32

AAXJ	ishares s p pref stk etf	0.02	3,085	99,429	added	1.25

ABBV	abbvie	0.04	1,406	256,032	reduced	-80.21

ABC	amerisourcebergen corp	0.13	3,345	812,801	added	18.66

ABT	abbott laboratories	0.03	1,451	164,920	reduced	-90.53

ACES	alerian mlp etf	0.06	8,141	386,371	unchanged	0.00

ACES	o shares ftse us quality dividend etf	0.06	7,383	364,808	unchanged	0.00

ACGL	arch capital group ltd	0.11	7,439	687,661	reduced	-1.74

ACI	albertsons companies inc	0.02	4,959	106,320	reduced	-14.63

ACN	accenture plc	0.02	353	122,353	unchanged	0.00

ACTX	global x mlp and energy infrastructure etf	0.06	7,602	372,421	unchanged	0.00

ACTX	global x us preferred etf	0.04	14,363	289,558	unchanged	0.00

ACTX	global x mlp etf	0.04	5,744	276,975	unchanged	0.00