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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
VICI icon
401
VICI Properties
VICI
$29.4B
$124K 0.02%
3,834
+761
+25% +$24.4K
SCHF icon
402
Schwab International Equity ETF
SCHF
$68.7B
$124K 0.02%
7,684
-5,996
-44% -$93.6K
CCK icon
403
Crown Holdings
CCK
$13.1B
$123K 0.02%
1,500
– –
SAIC icon
404
Saic
SAIC
$5.35B
$122K 0.02%
1,103
+129
+13% +$13.6K
SNY icon
405
Sanofi
SNY
$104B
$122K 0.02%
2,512
+1,247
+99% +$54.7K
VFVA icon
406
Vanguard US Value Factor ETF
VFVA
$933M
$121K 0.02%
1,229
– –
ACGL icon
407
Arch Capital
ACGL
$33.6B
$120K 0.02%
1,914
+54
+3% +$3.02K
BIP icon
408
Brookfield Infrastructure Partners
BIP
$18B
$117K 0.02%
3,760
– –
NWSA icon
409
News Corp Class A
NWSA
$15.4B
$116K 0.02%
6,362
– –
SNDR icon
410
Schneider National
SNDR
$6.25B
$114K 0.02%
4,861
+1,466
+43% +$34.3K
CARR icon
411
Carrier Global
CARR
$52.8B
$113K 0.02%
2,728
– –
RSP icon
412
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$112K 0.02%
789
+526
+200% +$73.6K
SPSB icon
413
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$111K 0.02%
3,769
– –
HII icon
414
Huntington Ingalls Industries
HII
$12.8B
$109K 0.02%
471
– –
CASY icon
415
Casey's General Stores
CASY
$30.9B
$108K 0.02%
+482
New +$110K
AVGO icon
416
Broadcom
AVGO
$2.04T
$107K 0.02%
1,920
-80
-4% -$4.01K
TIMB icon
417
TIM SA
TIMB
$8.8B
$107K 0.02%
9,205
-447
-5% -$5.4K
IBN icon
418
ICICI Bank
IBN
$108B
$107K 0.02%
4,884
– –
OTIS icon
419
Otis Worldwide
OTIS
$28.2B
$107K 0.02%
1,364
– –
MUB icon
420
iShares National Muni Bond ETF
MUB
$45.9B
$107K 0.02%
1,012
+62
+7% +$6.46K
GMAB icon
421
Genmab
GMAB
$19.5B
$105K 0.02%
2,488
+1,588
+176% +$65.4K
VUG icon
422
Vanguard Morningstar Growth ETF
VUG
$230B
$105K 0.02%
2,952
– –
ASX icon
423
ASE Group
ASX
$82.2B
$103K 0.02%
16,356
– –
EXE
424
Expand Energy Corp
EXE
$21.5B
$102K 0.02%
1,081
-1,139
-51% -$113K
BAC icon
425
Bank of America
BAC
$442B
$102K 0.02%
3,075
-600
-16% -$20.7K
15 16
17
18 19

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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.