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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
QRVO icon
301
Qorvo
QRVO
$8.74B
$248K 0.04%
2,439
– –
BMO icon
302
Bank of Montreal
BMO
$127B
$246K 0.04%
2,761
-144
-5% -$13.7K
DKS icon
303
Dick's Sporting Goods
DKS
$18.7B
$246K 0.04%
1,733
+79
+5% +$10.5K
E icon
304
ENI
E
$77.5B
$243K 0.04%
8,680
+7,366
+561% +$216K
J icon
305
Jacobs Solutions
J
$17B
$241K 0.04%
2,477
– –
SMFG icon
306
Sumitomo Mitsui Financial
SMFG
$164B
$240K 0.04%
29,972
– –
FUTU icon
307
Futu Holdings
FUTU
$15.3B
$239K 0.04%
+4,615
New +$224K
MLPA icon
308
Global X MLP ETF
MLPA
$2.28B
$239K 0.04%
5,744
+500
+10% +$21.1K
NULV icon
309
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$238K 0.04%
6,999
– –
SU icon
310
Suncor Energy
SU
$70.3B
$238K 0.04%
7,675
– –
ITUB icon
311
Itaú Unibanco
ITUB
$87.5B
$237K 0.04%
55,170
-51,980
-49% -$220K
CORT icon
312
Corcept Therapeutics
CORT
$12B
$236K 0.04%
10,905
– –
ELP
313
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$234K 0.04%
43,584
-21,114
-33% -$115K
HOG icon
314
Harley-Davidson
HOG
$2.71B
$232K 0.04%
6,103
-718
-11% -$31.6K
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$47.9B
$228K 0.04%
3,847
– –
KT icon
316
KT
KT
$8.81B
$228K 0.04%
20,069
-788
-4% -$10.1K
DFAI
317
Dimensional International Core Equity Market ETF
DFAI
$18B
$227K 0.04%
8,430
-2,000
-19% -$53.1K
PSO icon
318
Pearson
PSO
$9.9B
$226K 0.04%
21,629
– –
KB icon
319
KB Financial Group
KB
$43.5B
$225K 0.04%
6,168
+1,026
+20% +$42.4K
ALB icon
320
Albemarle
ALB
$15.5B
$221K 0.03%
998
-217
-18% -$53.5K
WCC
321
WESCO International
WCC
$17.7B
$220K 0.03%
1,424
+1,141
+403% +$171K
PFG icon
322
Principal Financial Group
PFG
$24.3B
$218K 0.03%
2,927
-193
-6% -$16.4K
CMF icon
323
iShares California Muni Bond ETF
CMF
$4.62B
$217K 0.03%
3,787
-163
-4% -$9.27K
SNX icon
324
TD Synnex
SNX
$20.2B
$214K 0.03%
2,210
– –
WDS icon
325
Woodside Energy
WDS
$42.6B
$213K 0.03%
9,478
-627
-6% -$15.1K
11 12
13
14 15

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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.