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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
CEG icon
351
Constellation Energy
CEG
$95.6B
$181K 0.03%
2,308
-192
-8% -$15.5K
KOF icon
352
Coca-Cola Femsa
KOF
$23.2B
$181K 0.03%
2,244
+86
+4% +$6.32K
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49.8B
$180K 0.03%
+1,186
New +$179K
ASML icon
354
ASML
ASML
$669B
$179K 0.03%
263
+94
+56% +$60.4K
MBT
355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$179K 0.03%
32,542
– –
USFD icon
356
US Foods
USFD
$24B
$179K 0.03%
+4,840
New +$179K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$178K 0.03%
1,732
+1,254
+262% +$134K
DTH icon
358
WisdomTree International High Dividend Fund
DTH
$663M
$175K 0.03%
+4,649
New +$176K
ASAI
359
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$171K 0.03%
11,090
-17,411
-61% -$308K
CMI icon
360
Cummins
CMI
$88.7B
$170K 0.03%
712
– –
DB icon
361
Deutsche Bank
DB
$71.5B
$169K 0.03%
16,594
+1,885
+13% +$22.5K
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$237B
$166K 0.03%
3,671
+5
+0.1% +$223
HSIC icon
363
Henry Schein
HSIC
$9.82B
$163K 0.03%
2,000
– –
KO icon
364
Coca-Cola
KO
$375B
$163K 0.03%
2,627
– –
TM icon
365
Toyota
TM
$225B
$161K 0.03%
1,135
– –
SNY icon
366
Sanofi
SNY
$104B
$161K 0.03%
2,952
+440
+18% +$21.4K
MS icon
367
Morgan Stanley
MS
$340B
$159K 0.03%
1,816
– –
IEV icon
368
iShares Europe ETF
IEV
$1.7B
$159K 0.03%
+3,175
New +$155K
TSCO icon
369
Tractor Supply
TSCO
$18B
$159K 0.03%
3,375
– –
MET icon
370
MetLife
MET
$62.1B
$153K 0.02%
2,639
-14,769
-85% -$997K
IWM icon
371
iShares Russell 2000 ETF
IWM
$81.9B
$153K 0.02%
857
-100
-10% -$18.4K
SNDR icon
372
Schneider National
SNDR
$6.25B
$152K 0.02%
5,690
+829
+17% +$22.3K
PSLV icon
373
Sprott Physical Silver Trust
PSLV
$13.2B
$150K 0.02%
18,000
– –
BLK icon
374
Blackrock
BLK
$176B
$148K 0.02%
221
– –
VUG icon
375
Vanguard Morningstar Growth ETF
VUG
$230B
$148K 0.02%
3,552
+600
+20% +$23.3K
13 14
15
16 17

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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.