We are live on ! Find out more
ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$45.5M
Cap. Flow
+$3.36M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
283
Closed
94

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$21.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.44M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.51M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.62M
5
ARHS icon
Arhaus
ARHS
+$2.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.41M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
5
ACEL icon
Accel Entertainment
ACEL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$365K 0.06%
4,020
-167
-4% -$14.1K
NXST icon
227
Nexstar Media Group
NXST
$5.97B
$362K 0.06%
2,069
-58
-3% -$10.2K
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$254B
$360K 0.06%
54,007
– –
EL icon
229
Estee Lauder
EL
$32B
$358K 0.06%
1,443
– –
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$14.7B
$351K 0.06%
7,989
-450
-5% -$19.8K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$351K 0.06%
10,526
-98
-0.9% -$3.04K
CBRE icon
232
CBRE Group
CBRE
$42.9B
$350K 0.06%
4,551
-3,281
-42% -$242K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$348K 0.06%
5,296
-97
-2% -$6.09K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$346K 0.06%
1,886
+287
+18% +$53.2K
WAB icon
235
Wabtec
WAB
$49.3B
$345K 0.06%
3,461
– –
XYZ
236
Block Inc
XYZ
$47.5B
$345K 0.06%
5,487
– –
JD icon
237
JD.com
JD
$44.5B
$344K 0.06%
6,126
– –
TSLA icon
238
Tesla
TSLA
$1.3T
$334K 0.06%
2,709
– –
JEF icon
239
Jefferies Financial Group
JEF
$13.1B
$333K 0.06%
+10,150
New +$337K
AGCO icon
240
AGCO
AGCO
$7.2B
$329K 0.06%
2,374
+2,326
+4,846% +$287K
FCOM icon
241
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$329K 0.06%
10,580
-8,134
-43% -$260K
FREL icon
242
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$329K 0.06%
13,244
-5,257
-28% -$130K
SONY icon
243
Sony
SONY
$138B
$328K 0.06%
21,495
-1,700
-7% -$25.4K
NTT
244
DELISTED
Nippon Telegraph & Telephone
NTT
$327K 0.06%
11,578
-1,522
-12% -$43K
BUD icon
245
AB InBev
BUD
$165B
$327K 0.05%
5,440
-342
-6% -$18.4K
AXS icon
246
AXIS Capital
AXS
$7.55B
$325K 0.05%
5,998
-566
-9% -$30.6K
EXC icon
247
Exelon
EXC
$47B
$323K 0.05%
7,465
-2,535
-25% -$100K
VAMO icon
248
Cambria Value and Momentum ETF
VAMO
$108M
$322K 0.05%
+11,850
New +$327K
CHKP icon
249
Check Point Software Technologies
CHKP
$13.1B
$322K 0.05%
2,552
-132
-5% -$16.5K
LKQ icon
250
LKQ Corp
LKQ
$6.29B
$319K 0.05%
5,977
-271
-4% -$14.3K
8 9
10
11 12

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Atlas Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Atlas Capital Advisors held 987 positions worth $595M, up 8.3% from $549M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors's Q4 2022 filing shows 72 new, 140 increased, 283 reduced and 94 closed positions. Its largest new stake was Arhaus: 268,521 shares worth $2.62M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atlas Capital Advisors's largest Q4 2022 buy was Arhaus: 268,521 shares worth $2.62M.
  • Atlas Capital Advisors added most to Palomar in Q4 2022, an estimated $21.5M increase.
  • Atlas Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.41M.
  • Atlas Capital Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $3.8M.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $595M portfolio in Q4 2022.
  • Atlas Capital Advisors opened 72 new positions and closed 94 in Q4 2022.
  • Atlas Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $595M.

Based on Atlas Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.