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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
CAJ
326
DELISTED
Canon, Inc.
CAJ
$210K 0.04%
9,703
-1,087
-10% -$24.2K
SNX icon
327
TD Synnex
SNX
$20.2B
$209K 0.04%
2,210
-842
-28% -$78.9K
DSI icon
328
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$209K 0.04%
2,915
– –
MLPX icon
329
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$208K 0.04%
5,102
– –
TEVA icon
330
Teva Pharmaceuticals
TEVA
$41.2B
$200K 0.03%
21,927
– –
DKS icon
331
Dick's Sporting Goods
DKS
$18.7B
$199K 0.03%
1,654
-97
-6% -$10.9K
KB icon
332
KB Financial Group
KB
$43.5B
$199K 0.03%
5,142
-437
-8% -$15.8K
AXIA
333
DELISTED
AXIA Energia
AXIA
$198K 0.03%
31,452
-6,245
-17% -$42.4K
FRC.PRL
334
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock
FRC.PRL
$197K 0.03%
12,000
– –
FNF icon
335
Fidelity National Financial
FNF
$13.5B
$197K 0.03%
5,227
-425
-8% -$15.9K
AVT icon
336
Avnet
AVT
$7.92B
$193K 0.03%
4,647
+100
+2% +$4.16K
VTRS icon
337
Viatris
VTRS
$18.9B
$192K 0.03%
17,238
+17,210
+61,464% +$180K
PTR
338
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$191K 0.03%
4,525
-5,820
-56% -$246K
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$190K 0.03%
+7,896
New +$190K
BIIB icon
340
Biogen
BIIB
$30.7B
$190K 0.03%
+685
New +$193K
JPM.PRL icon
341
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$188K 0.03%
10,000
– –
AM icon
342
Antero Midstream
AM
$10.1B
$188K 0.03%
17,449
– –
FLYW icon
343
Flywire
FLYW
$2.16B
$186K 0.03%
7,589
-6,340
-46% -$137K
BGRY
344
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$185K 0.03%
306,534
+290,534
+1,816% +$325K
BP icon
345
BP
BP
$107B
$185K 0.03%
5,284
-3,574
-40% -$119K
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$13.7B
$181K 0.03%
2,750
-2,397
-47% -$160K
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$179K 0.03%
32,542
– –
LTPZ icon
348
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$175K 0.03%
3,000
– –
EQNR icon
349
Equinor
EQNR
$92.4B
$174K 0.03%
4,857
-10,559
-68% -$379K
QQQ icon
350
Invesco QQQ Trust
QQQ
$481B
$173K 0.03%
650
-181
-22% -$50K
12 13
14
15 16

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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.