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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
MFC icon
376
Manulife Financial
MFC
$73.5B
$151K 0.03%
8,462
+3,138
+59% +$53.5K
LNG icon
377
Cheniere Energy
LNG
$52.9B
$151K 0.03%
1,006
– –
DINO icon
378
HF Sinclair
DINO
$14.5B
$150K 0.03%
2,898
+292
+11% +$16.8K
PSLV icon
379
Sprott Physical Silver Trust
PSLV
$13.2B
$148K 0.02%
18,000
– –
NATI
380
DELISTED
National Instruments Corp
NATI
$148K 0.02%
4,000
– –
KOF icon
381
Coca-Cola Femsa
KOF
$23.2B
$146K 0.02%
2,158
+1,774
+462% +$115K
DUK icon
382
Duke Energy
DUK
$97.3B
$146K 0.02%
1,420
– –
CVE icon
383
Cenovus Energy
CVE
$52.1B
$146K 0.02%
7,503
-10,979
-59% -$211K
COP icon
384
ConocoPhillips
COP
$141B
$143K 0.02%
1,211
-130
-10% -$15.8K
TX icon
385
Ternium
TX
$10.6B
$142K 0.02%
4,661
+4,424
+1,867% +$132K
KNSL icon
386
Kinsale Capital Group
KNSL
$8.51B
$140K 0.02%
536
-19
-3% -$5.48K
VST icon
387
Vistra
VST
$47.4B
$137K 0.02%
5,908
– –
BAP icon
388
Credicorp
BAP
$30.7B
$136K 0.02%
999
+66
+7% +$9.35K
PZT icon
389
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$135K 0.02%
6,118
– –
KMI icon
390
Kinder Morgan
KMI
$68.7B
$134K 0.02%
7,410
– –
PSA icon
391
Public Storage
PSA
$61.3B
$131K 0.02%
468
– –
ALL icon
392
Allstate
ALL
$67.5B
$130K 0.02%
961
-201
-17% -$26.3K
SMH icon
393
VanEck Semiconductor ETF
SMH
$71.8B
$130K 0.02%
1,280
– –
USB icon
394
US Bancorp
USB
$99.6B
$130K 0.02%
2,978
-591
-17% -$25.3K
SHG icon
395
Shinhan Financial Group
SHG
$35.6B
$130K 0.02%
4,641
+1,434
+45% +$38.6K
DEI icon
396
Douglas Emmett
DEI
$1.96B
$128K 0.02%
8,140
– –
SLB icon
397
SLB Ltd
SLB
$75B
$127K 0.02%
2,377
+2,282
+2,402% +$114K
SPYD icon
398
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$127K 0.02%
3,207
– –
PHYS icon
399
Sprott Physical Gold
PHYS
$15.7B
$127K 0.02%
9,000
– –
IXJ icon
400
iShares Global Healthcare ETF
IXJ
$4.19B
$124K 0.02%
1,466
– –
14 15
16
17 18

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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.