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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
OC icon
326
Owens Corning
OC
$12.4B
$212K 0.03%
2,211
+273
+14% +$25.8K
MFC icon
327
Manulife Financial
MFC
$73.5B
$211K 0.03%
11,487
+3,025
+36% +$57.5K
FLJP icon
328
Franklin FTSE Japan ETF
FLJP
$4.08B
$210K 0.03%
+8,132
New +$204K
AVT icon
329
Avnet
AVT
$7.92B
$210K 0.03%
4,647
– –
HDB icon
330
HDFC Bank
HDB
$121B
$209K 0.03%
6,272
-1,636
-21% -$54.7K
CSX icon
331
CSX Corp
CSX
$93.1B
$208K 0.03%
6,954
– –
UNP icon
332
Union Pacific
UNP
$174B
$208K 0.03%
1,032
– –
FOUR icon
333
Shift4
FOUR
$3.26B
$206K 0.03%
+2,719
New +$175K
CAJ
334
DELISTED
Canon, Inc.
CAJ
$206K 0.03%
9,243
-460
-5% -$10.1K
BHF icon
335
Brighthouse Financial
BHF
$3.5B
$204K 0.03%
4,635
-420
-8% -$22.1K
PBR.A icon
336
Petrobras Class A
PBR.A
$103B
$201K 0.03%
21,642
-6,729
-24% -$64.9K
BP icon
337
BP
BP
$107B
$197K 0.03%
5,204
-80
-2% -$2.99K
ADM icon
338
Archer Daniels Midland
ADM
$36.9B
$195K 0.03%
2,450
-9,696
-80% -$792K
TEVA icon
339
Teva Pharmaceuticals
TEVA
$41.2B
$194K 0.03%
21,927
– –
AMX icon
340
America Movil
AMX
$71.2B
$194K 0.03%
9,204
– –
CRH icon
341
CRH
CRH
$66.8B
$193K 0.03%
+3,788
New +$179K
TECK icon
342
Teck Resources
TECK
$32.6B
$187K 0.03%
5,133
-504
-9% -$20K
SCHO icon
343
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$185K 0.03%
7,588
-308
-4% -$7.46K
LTPZ icon
344
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$185K 0.03%
3,000
– –
VAMO icon
345
Cambria Value and Momentum ETF
VAMO
$108M
$185K 0.03%
7,350
-4,500
-38% -$120K
SLV icon
346
iShares Silver Trust
SLV
$30.9B
$185K 0.03%
+8,343
New +$173K
BND icon
347
Vanguard Total Bond Market
BND
$161B
$184K 0.03%
2,488
+150
+6% +$11K
AM icon
348
Antero Midstream
AM
$10.1B
$183K 0.03%
17,449
– –
EZU icon
349
iShare MSCI Eurozone ETF
EZU
$9.91B
$183K 0.03%
+4,058
New +$177K
NICE icon
350
Nice
NICE
$5.97B
$181K 0.03%
792
– –
12 13
14
15 16

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GKFF
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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.