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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
BTI icon
276
British American Tobacco
BTI
$128B
$291K 0.05%
8,282
-1,101
-12% -$41.5K
CNQ icon
277
Canadian Natural Resources
CNQ
$93.8B
$288K 0.05%
10,394
– –
PSX icon
278
Phillips 66
PSX
$81.4B
$288K 0.05%
2,836
-115
-4% -$11.7K
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$287K 0.05%
9,155
– –
DFAT icon
280
Dimensional US Targeted Value ETF
DFAT
$14.7B
$284K 0.04%
6,389
-1,600
-20% -$74.2K
EXC icon
281
Exelon
EXC
$47B
$283K 0.04%
6,767
-698
-9% -$29.1K
FREL icon
282
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$283K 0.04%
11,351
-1,893
-14% -$48.9K
BCH icon
283
Banco de Chile
BCH
$20.9B
$281K 0.04%
14,377
– –
FFH
284
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$278K 0.04%
418
+42
+11% +$27.9K
DXC icon
285
DXC Technology
DXC
$1.73B
$274K 0.04%
10,720
– –
JD icon
286
JD.com
JD
$44.5B
$269K 0.04%
6,126
– –
BSAC icon
287
Banco Santander Chile
BSAC
$16.6B
$267K 0.04%
14,949
-424
-3% -$7.12K
TXT icon
288
Textron
TXT
$15.4B
$266K 0.04%
3,767
– –
XCEM icon
289
Columbia EM Core ex-China ETF
XCEM
$2B
$265K 0.04%
+9,812
New +$263K
PCG icon
290
PG&E
PCG
$38.5B
$262K 0.04%
16,227
+26
+0.2% +$411
PFE icon
291
Pfizer
PFE
$153B
$260K 0.04%
6,365
-22,507
-78% -$972K
FBIN icon
292
Fortune Brands Innovations
FBIN
$6.06B
$258K 0.04%
4,396
-177
-4% -$10.8K
PFGC icon
293
Performance Food Group
PFGC
$18B
$258K 0.04%
4,278
+1,385
+48% +$80.9K
DHR icon
294
Danaher
DHR
$144B
$256K 0.04%
1,147
– –
CVX icon
295
Chevron
CVX
$366B
$255K 0.04%
1,563
– –
JPM.PRL icon
296
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$253K 0.04%
12,000
+2,000
+20% +$41.4K
STT.PRG icon
297
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$251K 0.04%
10,000
– –
WHR icon
298
Whirlpool
WHR
$2.82B
$251K 0.04%
1,898
-21
-1% -$2.99K
VLUE icon
299
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$249K 0.04%
2,692
– –
AVB icon
300
AvalonBay Communities
AVB
$26.8B
$248K 0.04%
1,476
– –
10 11
12
13 14

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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.