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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
PEP icon
251
PepsiCo
PEP
$190B
$319K 0.05%
1,767
– –
KHC icon
252
Kraft Heinz
KHC
$30B
$313K 0.05%
7,677
-284
-4% -$10.8K
AMLP icon
253
Alerian MLP ETF
AMLP
$13.1B
$310K 0.05%
8,141
– –
PSX icon
254
Phillips 66
PSX
$81.4B
$307K 0.05%
2,951
+218
+8% +$22.3K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$304K 0.05%
+4,765
New +$296K
SHEL icon
256
Shell
SHEL
$245B
$303K 0.05%
5,319
-3,322
-38% -$183K
HMC icon
257
Honda
HMC
$41.3B
$303K 0.05%
13,248
-3,434
-21% -$79.5K
PHM icon
258
Pultegroup
PHM
$25.3B
$302K 0.05%
6,635
– –
BCH icon
259
Banco de Chile
BCH
$20.9B
$299K 0.05%
14,377
+409
+3% +$7.66K
SCI icon
260
Service Corp International
SCI
$11.6B
$294K 0.05%
4,256
– –
AN icon
261
AutoNation
AN
$6.92B
$290K 0.05%
2,705
-500
-16% -$55.3K
CNQ icon
262
Canadian Natural Resources
CNQ
$93.8B
$289K 0.05%
10,394
-6,250
-38% -$179K
TMO icon
263
Thermo Fisher Scientific
TMO
$220B
$287K 0.05%
522
+75
+17% +$39.7K
AON icon
264
Aon
AON
$76B
$287K 0.05%
956
– –
PEG icon
265
Public Service Enterprise Group
PEG
$37.7B
$285K 0.05%
4,652
– –
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$284K 0.05%
9,155
– –
DXC icon
267
DXC Technology
DXC
$1.73B
$284K 0.05%
10,720
-337
-3% -$9.37K
VZ icon
268
Verizon
VZ
$196B
$284K 0.05%
7,208
+4,182
+138% +$158K
HOG icon
269
Harley-Davidson
HOG
$2.71B
$284K 0.05%
6,821
– –
KT icon
270
KT
KT
$8.81B
$282K 0.05%
20,857
-314
-1% -$4.18K
CVX icon
271
Chevron
CVX
$366B
$281K 0.05%
1,563
– –
PRU icon
272
Prudential Financial
PRU
$41.8B
$280K 0.05%
2,819
+898
+47% +$90.9K
DOX icon
273
Amdocs
DOX
$6.22B
$279K 0.05%
3,071
-91
-3% -$7.74K
RACE icon
274
Ferrari
RACE
$72.5B
$277K 0.05%
1,295
+1,119
+636% +$231K
META icon
275
Meta Platforms (Facebook)
META
$1.51T
$275K 0.05%
2,283
+233
+11% +$27.4K
9 10
11
12 13

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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.