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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
WHR icon
276
Whirlpool
WHR
$2.82B
$271K 0.05%
1,919
-366
-16% -$52K
HDB icon
277
HDFC Bank
HDB
$121B
$270K 0.05%
7,908
– –
DHR icon
278
Danaher
DHR
$144B
$270K 0.05%
1,147
– –
BHP icon
279
BHP
BHP
$230B
$270K 0.05%
4,347
+2,353
+118% +$132K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.6B
$269K 0.05%
2,228
-1,587
-42% -$188K
TXT icon
281
Textron
TXT
$15.4B
$267K 0.04%
3,767
-167
-4% -$11.3K
AKAM icon
282
Akamai
AKAM
$15.9B
$264K 0.04%
3,133
– –
PBR.A icon
283
Petrobras Class A
PBR.A
$103B
$264K 0.04%
28,371
-21,793
-43% -$234K
ALB icon
284
Albemarle
ALB
$15.5B
$263K 0.04%
1,215
-375
-24% -$100K
PCG icon
285
PG&E
PCG
$38.5B
$263K 0.04%
16,201
+14,639
+937% +$221K
BMO icon
286
Bank of Montreal
BMO
$127B
$263K 0.04%
2,905
-175
-6% -$16.2K
PFG icon
287
Principal Financial Group
PFG
$24.3B
$262K 0.04%
3,120
– –
DFAI
288
Dimensional International Core Equity Market ETF
DFAI
$18B
$261K 0.04%
10,430
-1,799
-15% -$43.2K
FBIN icon
289
Fortune Brands Innovations
FBIN
$6.06B
$261K 0.04%
4,573
-777
-15% -$40.8K
AER icon
290
AerCap
AER
$23.8B
$260K 0.04%
4,466
+4,259
+2,057% +$235K
BHF icon
291
Brighthouse Financial
BHF
$3.5B
$259K 0.04%
5,055
-253
-5% -$13.2K
EHC icon
292
Encompass Health
EHC
$12.4B
$254K 0.04%
+4,239
New +$231K
ORAN
293
DELISTED
Orange
ORAN
$254K 0.04%
+25,659
New +$248K
OMC icon
294
Omnicom Group
OMC
$23.4B
$253K 0.04%
3,106
– –
PKX icon
295
POSCO
PKX
$17.5B
$251K 0.04%
4,608
+4,228
+1,113% +$210K
MCHP icon
296
Microchip Technology
MCHP
$46B
$248K 0.04%
3,528
-521
-13% -$35.9K
J icon
297
Jacobs Solutions
J
$17B
$246K 0.04%
2,477
-273
-10% -$26.8K
VLUE icon
298
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$245K 0.04%
2,692
– –
WDS icon
299
Woodside Energy
WDS
$42.6B
$245K 0.04%
10,105
-5,796
-36% -$137K
PSO icon
300
Pearson
PSO
$9.9B
$244K 0.04%
21,629
– –
10 11
12
13 14

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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.