Latest ATLAS CAPITAL ADVISORS LLC Stock Portfolio

ATLAS CAPITAL ADVISORS LLC Performance:

2024 Q3: -0.66%YTD: 5.07%2023: 9.7%

Performance for 2024 Q3 is -0.66%, and YTD is 5.07%, and 2023 is 9.7%.

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 $656.1 Millions as of 30 Sep, 2024.

The top stock holdings of ATLAS CAPITAL ADVISORS LLC are XLB, VEU, CWI. The fund has invested 3.7% of it's portfolio in SPDR S P INFO TECHNOLOGY ETF and 2.6% of portfolio in VANGUARD EUROPEAN STOCK ETF.

The fund managers got completely rid off AUSTEX OIL LTD (AOA), ARHAUS INC (ARHS) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), BECTON DICKINSON AND CO (BDX) and WALT DISNEY CO (DIS). ATLAS CAPITAL ADVISORS LLC opened new stock positions in LAM RESEARCH CORP (LRCX), TE CONNECTIVITY LTD and VIRTU FINANCIAL INC A (VIRT). The fund showed a lot of confidence in some stocks as they added substantially to HOWMET AEROSPACE INC (HWM), CAN IMPERIAL BK OF COMMERCE and ECOPETROL S A SPONSORED ADR (EC).

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

Our best estimate is that ATLAS CAPITAL ADVISORS LLC made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 10.1%.

New Buys

Ticker	$ Bought
lam research corp	2,504,550
te connectivity ltd	1,305,310
virtu financial inc a	585,106
highwoods properties inc	528,586
tesco plc - adr	508,169
edp - energias de portugal sa	369,263
fresenius medical care ag co kgaa	346,678
tokio marine holdings inc adr	337,876

New stocks bought by ATLAS CAPITAL ADVISORS LLC

Additions

Ticker	% Inc.
howmet aerospace inc	7,306
can imperial bk of commerce	6,575
ecopetrol s a sponsored adr	5,816
pegasystems inc	5,583
nike inc	4,468
f5 networks inc	3,235
first solar inc	1,792
jd com inc	1,516

Additions to existing portfolio by ATLAS CAPITAL ADVISORS LLC

Reductions

Ticker	% Reduced
procter gamble co	-99.3
regeneron pharmaceuticals inc	-98.26
visa inc	-93.44
abbott laboratories	-89.82
costco wholesale corp	-89.23
amazon com inc	-86.56
amgen inc	-81.78
deere co	-80.77

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 73.3% of it's holdings in Others sector.

Sector	%
Others	73.3
Technology	9.4
Healthcare	3.4
Financial Services	3.4
Industrials	2.4
Communication Services	2.3
Consumer Cyclical	2.1
Consumer Defensive	1.4

Market Cap. Distribution

ATLAS CAPITAL ADVISORS LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.3
LARGE-CAP	17
MEGA-CAP	6.3
MID-CAP	3.3

Stocks belong to which Index?

About 21.2% of the stocks held by ATLAS CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.8
S&P 500	20
RUSSELL 2000	1.2

Top 5 Winners (%)		%
APP	applovin corp	56.3 %
DAVE	dave eqy warrants	50.5 %
RKT	rocket cos inc-class a	40.0 %
BLDR	builders firstsource inc	39.3 %
VST	vistra energy corp	38.0 %

Top 5 Winners ($)		$
PLMR	palomar holdings inc	1.8 M
AAPL	apple inc	1.4 M
PG	procter gamble co	1.4 M
XLB	spdr s p financial etf	1.1 M
XLB	spdr s p industrials etf	1.0 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
INTC	intel corp	-28.6 %
WSM	williams-sonoma inc	-26.1 %
BROS	dutch bros inc	-22.7 %
AMKR	amkor technology inc	-21.0 %

Top 5 Losers ($)		$
LRCX	lam research corp	-22.9 M
MSFT	microsoft corp	-1.1 M
GOOG	alphabet inc a	-0.6 M
AMAT	applied materials inc	-0.6 M
GOOG	alphabet inc c	-0.5 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 876 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. LRCX 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: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.50	42,329	9,862,660	reduced	-42.77

AAXJ	ishares msci eafe value etf	0.97	110,411	6,351,940	reduced	-7.28

AAXJ	ishares msci eafe small cap etf	0.34	32,594	2,206,610	added	5.42

AAXJ	ishares msci acwi etf	0.22	12,279	1,468,040	added	18.51

AAXJ	ishares msci europe small-cap etf	0.12	13,431	812,709	unchanged	0.00

AAXJ	ishares s p ca amt-free municipal bond etf	0.06	6,862	398,750	added	8.64

AAXJ	ishares msci kld 400 social etf	0.03	1,754	190,865	unchanged	0.00

AAXJ	ishares s p national amt-free municipal bond etf	0.02	1,294	140,567	added	17.64

ABBV	abbvie	0.04	1,406	277,656	reduced	-80.21

ABC	amerisourcebergen corp	0.11	3,189	717,780	added	10.42

ABT	abbott laboratories	0.03	1,451	165,428	reduced	-89.82

ACES	o shares ftse us quality dividend etf	0.06	7,383	398,697	unchanged	0.00

ACES	alerian mlp etf	0.06	8,141	383,685	unchanged	0.00

ACGL	arch capital group ltd	0.12	7,329	819,968	added	9.18

ACI	albertsons companies inc	0.02	6,949	128,417	added	30.64

ACN	accenture plc	0.02	353	124,778	unchanged	0.00

ACWF	ishares edge msci intl etf	2.17	352,355	14,228,100	reduced	-4.95

ACWF	ishares core msci pacific etf	0.34	33,401	2,224,220	reduced	-5.83

ACWF	ishares core msci europe etf	0.31	33,646	2,050,050	reduced	-27.2

ACWV	ishares msci canada etf	0.06	8,945	371,396	added	24.72