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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.6M
Cap. Flow
+$8.92M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
171
Reduced
248
Closed
85

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.17M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.87M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.51M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.78M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.66M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 8.47%
3 Financials 6.88%
4 Healthcare 5.22%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$26.8B
$394K 0.06%
13,372
– –
GLD icon
227
SPDR Gold Trust
GLD
$142B
$389K 0.06%
2,124
-193
-8% -$34K
MNSO icon
228
MINISO
MNSO
$3.75B
$387K 0.06%
+21,791
New +$351K
VIS icon
229
Vanguard Industrials ETF
VIS
$8.48B
$383K 0.06%
2,009
-40
-2% -$7.6K
SJM icon
230
J.M. Smucker
SJM
$12.8B
$381K 0.06%
2,421
-65
-3% -$9.87K
TOL icon
231
Toll Brothers
TOL
$14.5B
$381K 0.06%
6,347
+6,243
+6,003% +$360K
EMBJ
232
Embraer S.A. ADS
EMBJ
$13B
$380K 0.06%
23,207
+18,803
+427% +$250K
LEN.B icon
233
Lennar Class B
LEN.B
$20.8B
$378K 0.06%
+4,457
New +$354K
STZ icon
234
Constellation Brands
STZ
$23.2B
$377K 0.06%
1,668
– –
XYZ
235
Block Inc
XYZ
$47.5B
$377K 0.06%
5,487
– –
EON
236
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$374K 0.06%
+30,014
New +$374K
NVS icon
237
Novartis
NVS
$297B
$370K 0.06%
4,020
– –
OUSA icon
238
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$366K 0.06%
8,683
-3,600
-29% -$150K
VPU
239
Vanguard Utilities ETF
VPU
$8.44B
$364K 0.06%
2,468
-936
-27% -$139K
BUD icon
240
AB InBev
BUD
$165B
$360K 0.06%
5,397
-43
-0.8% -$2.6K
COR icon
241
Cencora
COR
$61.2B
$359K 0.06%
2,244
-2,142
-49% -$340K
ARW icon
242
Arrow Electronics
ARW
$10.4B
$358K 0.06%
2,864
+2,739
+2,191% +$325K
EL icon
243
Estee Lauder
EL
$32B
$356K 0.06%
1,443
– –
FLYW icon
244
Flywire
FLYW
$2.16B
$353K 0.06%
12,032
+4,443
+59% +$117K
FANG icon
245
Diamondback Energy
FANG
$52.7B
$351K 0.06%
2,599
-728
-22% -$101K
RACE icon
246
Ferrari
RACE
$72.5B
$351K 0.06%
1,295
– –
WAB icon
247
Wabtec
WAB
$49.3B
$350K 0.06%
3,461
– –
NTT
248
DELISTED
Nippon Telegraph & Telephone
NTT
$347K 0.05%
11,578
– –
CBRE icon
249
CBRE Group
CBRE
$42.9B
$346K 0.05%
4,751
+200
+4% +$16.3K
CB icon
250
Chubb
CB
$135B
$340K 0.05%
1,751
– –
8 9
10
11 12

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Atlas Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Capital Advisors held 985 positions worth $636M, up 6.8% from $595M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors's Q1 2023 filing shows 92 new, 171 increased, 248 reduced and 85 closed positions. Its largest new stake was Berkshire Hathaway Class B: 13,588 shares worth $4.2M. The largest sale was Vanguard Health Care ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Atlas Capital Advisors's largest Q1 2023 buy was Berkshire Hathaway Class B: 13,588 shares worth $4.2M.
  • Atlas Capital Advisors added most to Microsoft in Q1 2023, an estimated $5.52M increase.
  • Atlas Capital Advisors's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $6.51M.
  • Atlas Capital Advisors fully exited Quanta Services in Q1 2023, selling an estimated $1.18M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $636M portfolio in Q1 2023.
  • Atlas Capital Advisors opened 92 new positions and closed 85 in Q1 2023.
  • Atlas Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $636M.

Based on Atlas Capital Advisors's 13F filing for Q1 2023, filed 16 May 2023.