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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
CMI icon
351
Cummins
CMI
$88.7B
$173K 0.03%
712
+131
+23% +$31.2K
SCHK icon
352
Schwab 1000 Index ETF
SCHK
$5.94B
$173K 0.03%
9,342
-2,488
-21% -$46.2K
EQT icon
353
EQT Corp
EQT
$32.3B
$170K 0.03%
5,030
-1,069
-18% -$42.9K
BLDR icon
354
Builders FirstSource
BLDR
$8.04B
$170K 0.03%
2,621
+221
+9% +$13.8K
DB icon
355
Deutsche Bank
DB
$71.5B
$169K 0.03%
14,709
– –
PFGC icon
356
Performance Food Group
PFGC
$18B
$169K 0.03%
+2,893
New +$158K
BND icon
357
Vanguard Total Bond Market
BND
$161B
$168K 0.03%
2,338
+56
+2% +$4.01K
AMX icon
358
America Movil
AMX
$71.2B
$168K 0.03%
9,204
– –
KO icon
359
Coca-Cola
KO
$375B
$167K 0.03%
2,627
– –
IWM icon
360
iShares Russell 2000 ETF
IWM
$81.9B
$167K 0.03%
957
-681
-42% -$121K
SUZ icon
361
Suzano
SUZ
$10.1B
$167K 0.03%
18,035
– –
MFGP
362
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$166K 0.03%
26,367
– –
DBC icon
363
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$166K 0.03%
6,732
-11,829
-64% -$296K
OC icon
364
Owens Corning
OC
$12.4B
$165K 0.03%
1,938
+398
+26% +$34.9K
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$163K 0.03%
1,300
+300
+30% +$37.1K
HSIC icon
366
Henry Schein
HSIC
$9.82B
$160K 0.03%
2,000
– –
NEM icon
367
Newmont
NEM
$119B
$157K 0.03%
3,328
-467
-12% -$20.8K
BLK icon
368
Blackrock
BLK
$176B
$157K 0.03%
221
-200
-48% -$134K
VIST icon
369
Vista Energy
VIST
$7.32B
$156K 0.03%
9,944
-11,394
-53% -$150K
TM icon
370
Toyota
TM
$225B
$155K 0.03%
1,135
-1,629
-59% -$227K
MS icon
371
Morgan Stanley
MS
$340B
$154K 0.03%
1,816
– –
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$237B
$154K 0.03%
3,666
-24,752
-87% -$1M
NICE icon
373
Nice
NICE
$5.97B
$152K 0.03%
792
– –
TSCO icon
374
Tractor Supply
TSCO
$18B
$152K 0.03%
3,375
– –
RSPF icon
375
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$151K 0.03%
2,679
– –
13 14
15
16 17

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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.