We are live on ! Find out more
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
SHG icon
376
Shinhan Financial Group
SHG
$35.6B
$145K 0.02%
5,394
+753
+16% +$23K
VST icon
377
Vistra
VST
$47.4B
$145K 0.02%
6,049
+141
+2% +$3.27K
GD icon
378
General Dynamics
GD
$106B
$145K 0.02%
636
-1,068
-63% -$247K
NEM icon
379
Newmont
NEM
$119B
$145K 0.02%
2,959
-369
-11% -$17.9K
SPSB icon
380
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$142K 0.02%
4,782
+1,013
+27% +$29.9K
PSA icon
381
Public Storage
PSA
$61.3B
$141K 0.02%
468
– –
BJ icon
382
BJs Wholesale Club
BJ
$12.3B
$141K 0.02%
+1,853
New +$135K
PZT icon
383
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$139K 0.02%
6,118
– –
PHYS icon
384
Sprott Physical Gold
PHYS
$15.7B
$139K 0.02%
9,000
– –
DSI icon
385
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$137K 0.02%
1,754
-1,161
-40% -$87.7K
RSPF icon
386
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$135K 0.02%
2,679
– –
DINO icon
387
HF Sinclair
DINO
$14.5B
$131K 0.02%
2,707
-191
-7% -$9.93K
ASX icon
388
ASE Group
ASX
$82.2B
$130K 0.02%
16,356
– –
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.2B
$127K 0.02%
4,054
-13,766
-77% -$442K
ESGV icon
390
Vanguard ESG US Stock ETF
ESGV
$13.7B
$125K 0.02%
1,740
-1,010
-37% -$70.4K
CARR icon
391
Carrier Global
CARR
$52.8B
$125K 0.02%
2,728
– –
CCK icon
392
Crown Holdings
CCK
$13.1B
$124K 0.02%
1,500
– –
BHP icon
393
BHP
BHP
$230B
$123K 0.02%
1,945
-2,402
-55% -$155K
CVE icon
394
Cenovus Energy
CVE
$52.1B
$122K 0.02%
7,013
-490
-7% -$8.99K
KMI icon
395
Kinder Morgan
KMI
$68.7B
$122K 0.02%
6,968
-442
-6% -$7.86K
SPYD icon
396
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$122K 0.02%
3,207
– –
EQNR icon
397
Equinor
EQNR
$92.4B
$121K 0.02%
4,266
-591
-12% -$17.8K
SBS icon
398
Sabesp
SBS
$18.7B
$121K 0.02%
62,213
-44,347
-42% -$87.6K
VFVA icon
399
Vanguard US Value Factor ETF
VFVA
$933M
$119K 0.02%
1,229
– –
AAL icon
400
American Airlines Group
AAL
$10.6B
$118K 0.02%
8,000
– –
14 15
16
17 18

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.