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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
MKTX icon
401
MarketAxess Holdings
MKTX
$5.72B
$118K 0.02%
+301
New +$107K
BAP icon
402
Credicorp
BAP
$30.7B
$116K 0.02%
879
-120
-12% -$16.1K
SMH icon
403
VanEck Semiconductor ETF
SMH
$71.8B
$116K 0.02%
880
-400
-31% -$48K
SCHK icon
404
Schwab 1000 Index ETF
SCHK
$5.94B
$116K 0.02%
5,854
-3,488
-37% -$67.4K
MOAT icon
405
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$115K 0.02%
1,561
+870
+126% +$61.8K
OTIS icon
406
Otis Worldwide
OTIS
$28.2B
$115K 0.02%
1,364
– –
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$115K 0.02%
792
+3
+0.4% +$439
PRI icon
408
Primerica
PRI
$9.89B
$114K 0.02%
+659
New +$108K
VICI icon
409
VICI Properties
VICI
$29.4B
$112K 0.02%
3,448
-386
-10% -$12.8K
NWSA icon
410
News Corp Class A
NWSA
$15.4B
$110K 0.02%
6,362
– –
CRM icon
411
Salesforce
CRM
$158B
$109K 0.02%
546
+172
+46% +$29.1K
AGCO icon
412
AGCO
AGCO
$7.2B
$109K 0.02%
806
-1,568
-66% -$212K
UDR icon
413
UDR
UDR
$12.3B
$108K 0.02%
2,622
– –
GS icon
414
Goldman Sachs
GS
$303B
$108K 0.02%
329
-3,498
-91% -$1.22M
USB icon
415
US Bancorp
USB
$99.6B
$107K 0.02%
2,978
– –
ALL icon
416
Allstate
ALL
$67.5B
$106K 0.02%
961
– –
SAIC icon
417
Saic
SAIC
$5.35B
$105K 0.02%
974
-129
-12% -$13.6K
TIMB icon
418
TIM SA
TIMB
$8.8B
$104K 0.02%
8,436
-769
-8% -$8.88K
YPF icon
419
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$104K 0.02%
9,463
+4,959
+110% +$54.6K
ZG icon
420
Zillow
ZG
$7.63B
$103K 0.02%
+2,352
New +$97.9K
COP icon
421
ConocoPhillips
COP
$141B
$102K 0.02%
1,032
-179
-15% -$19.6K
UPS icon
422
United Parcel Service
UPS
$88.9B
$102K 0.02%
524
– –
ACN icon
423
Accenture
ACN
$108B
$101K 0.02%
353
– –
SPLV icon
424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$98.3K 0.02%
1,575
-3,190
-67% -$199K
XSD icon
425
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$97K 0.02%
465
– –
15 16
17
18 19

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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.