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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
LKQ icon
251
LKQ Corp
LKQ
$6.29B
$339K 0.05%
5,977
– –
VIST icon
252
Vista Energy
VIST
$7.32B
$335K 0.05%
16,905
+6,961
+70% +$119K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$331K 0.05%
1,744
-142
-8% -$27.5K
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$254B
$324K 0.05%
50,706
-3,301
-6% -$23.1K
PEP icon
255
PepsiCo
PEP
$190B
$322K 0.05%
1,767
– –
BWA icon
256
BorgWarner
BWA
$13.9B
$320K 0.05%
+7,411
New +$307K
CHKP icon
257
Check Point Software Technologies
CHKP
$13.1B
$318K 0.05%
2,443
-109
-4% -$13.9K
BX icon
258
Blackstone
BX
$110B
$316K 0.05%
3,600
+400
+13% +$35.3K
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$316K 0.05%
4,396
-900
-17% -$63.2K
AMLP icon
260
Alerian MLP ETF
AMLP
$13.1B
$315K 0.05%
8,141
– –
NATI
261
DELISTED
National Instruments Corp
NATI
$306K 0.05%
5,843
+1,843
+46% +$92.4K
ORAN
262
DELISTED
Orange
ORAN
$306K 0.05%
25,659
– –
SHEL icon
263
Shell
SHEL
$245B
$306K 0.05%
5,319
– –
MLPX icon
264
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$304K 0.05%
7,602
+2,500
+49% +$102K
NXST icon
265
Nexstar Media Group
NXST
$5.97B
$303K 0.05%
1,754
-315
-15% -$58K
AON icon
266
Aon
AON
$76B
$301K 0.05%
956
– –
TMO icon
267
Thermo Fisher Scientific
TMO
$220B
$301K 0.05%
522
– –
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$83.5B
$299K 0.05%
2,834
-2,891
-50% -$311K
DELL icon
269
Dell
DELL
$293B
$298K 0.05%
7,414
+6,888
+1,310% +$277K
SCHP icon
270
Schwab US TIPS ETF
SCHP
$16.2B
$298K 0.05%
11,102
-5,482
-33% -$144K
CMG icon
271
Chipotle Mexican Grill
CMG
$41.5B
$297K 0.05%
8,700
– –
KHC icon
272
Kraft Heinz
KHC
$30B
$297K 0.05%
7,677
– –
DOX icon
273
Amdocs
DOX
$6.22B
$295K 0.05%
3,071
– –
SCI icon
274
Service Corp International
SCI
$11.6B
$293K 0.05%
4,256
– –
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$292K 0.05%
2,787
-889
-24% -$92.8K
9 10
11
12 13

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HT
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OHA
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WCM
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GKFF
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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.