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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
SU icon
301
Suncor Energy
SU
$70.3B
$244K 0.04%
7,675
-4,017
-34% -$132K
BSAC icon
302
Banco Santander Chile
BSAC
$16.6B
$244K 0.04%
15,373
-15,313
-50% -$228K
CMG icon
303
Chipotle Mexican Grill
CMG
$41.5B
$241K 0.04%
8,700
-1,950
-18% -$58.3K
SMFG icon
304
Sumitomo Mitsui Financial
SMFG
$164B
$240K 0.04%
29,972
-16,195
-35% -$103K
NULV icon
305
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$240K 0.04%
6,999
-194
-3% -$6.62K
AVB icon
306
AvalonBay Communities
AVB
$26.8B
$238K 0.04%
1,476
– –
BX icon
307
Blackstone
BX
$110B
$237K 0.04%
3,200
-700
-18% -$60.5K
STT.PRG icon
308
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$235K 0.04%
10,000
– –
T icon
309
AT&T
T
$163B
$234K 0.04%
12,702
+4,199
+49% +$75.2K
SNP
310
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$234K 0.04%
5,059
-6,022
-54% -$278K
BNTX icon
311
BioNTech
BNTX
$23.5B
$231K 0.04%
+1,540
New +$237K
FFH
312
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$223K 0.04%
+376
New +$223K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.04%
5,966
+5,233
+714% +$197K
CMF icon
314
iShares California Muni Bond ETF
CMF
$4.62B
$222K 0.04%
3,950
-2,475
-39% -$137K
CORT icon
315
Corcept Therapeutics
CORT
$12B
$221K 0.04%
10,905
– –
QRVO icon
316
Qorvo
QRVO
$8.74B
$221K 0.04%
2,439
-1,055
-30% -$95.3K
SBS icon
317
Sabesp
SBS
$18.7B
$220K 0.04%
106,560
– –
PGX icon
318
Invesco Preferred ETF
PGX
$3.78B
$219K 0.04%
+19,597
New +$227K
MLPA icon
319
Global X MLP ETF
MLPA
$2.28B
$217K 0.04%
5,244
– –
CEG icon
320
Constellation Energy
CEG
$95.6B
$216K 0.04%
2,500
-195
-7% -$17.5K
CSX icon
321
CSX Corp
CSX
$93.1B
$215K 0.04%
6,954
– –
UNP icon
322
Union Pacific
UNP
$174B
$214K 0.04%
1,032
– –
TECK icon
323
Teck Resources
TECK
$32.6B
$213K 0.04%
5,637
– –
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$47.9B
$213K 0.04%
3,847
+166
+5% +$8.33K
NVDA icon
325
NVIDIA
NVDA
$5.42T
$212K 0.04%
14,540
-180
-1% -$2.64K
11 12
13
14 15

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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.