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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
AAL icon
426
American Airlines Group
AAL
$10.6B
$102K 0.02%
8,000
– –
UDR icon
427
UDR
UDR
$12.3B
$102K 0.02%
2,622
– –
LOW icon
428
Lowe's Companies
LOW
$125B
$96.6K 0.02%
485
-59
-11% -$11.8K
HD icon
429
Home Depot
HD
$355B
$95.4K 0.02%
302
-26
-8% -$7.92K
ACN icon
430
Accenture
ACN
$108B
$94.2K 0.02%
353
– –
VMI icon
431
Valmont Industries
VMI
$9.53B
$93.9K 0.02%
+284
New +$90.1K
ENPH icon
432
Enphase Energy
ENPH
$5.53B
$93.5K 0.02%
353
-5
-1% -$1.46K
ASML icon
433
ASML
ASML
$669B
$92.3K 0.02%
169
-304
-64% -$159K
ERF
434
DELISTED
Enerplus Corporation
ERF
$91.2K 0.02%
5,169
+3,010
+139% +$51.7K
UPS icon
435
United Parcel Service
UPS
$88.9B
$91.1K 0.02%
524
– –
TSLX icon
436
Sixth Street Specialty
TSLX
$1.81B
$91K 0.02%
5,115
– –
ALC icon
437
Alcon
ALC
$35B
$91K 0.02%
1,328
-673
-34% -$42.9K
CF icon
438
CF Industries
CF
$17.3B
$89.5K 0.02%
1,050
-1,037
-50% -$105K
IVOO icon
439
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$88.3K 0.01%
1,080
-6
-0.6% -$491
DDOG icon
440
Datadog
DDOG
$84B
$88.2K 0.01%
1,200
– –
CHTR icon
441
Charter Communications
CHTR
$18.2B
$88.2K 0.01%
260
-269
-51% -$94.5K
CW icon
442
Curtiss-Wright
CW
$25.5B
$87.8K 0.01%
+526
New +$87.6K
WFC icon
443
Wells Fargo
WFC
$264B
$85.1K 0.01%
2,061
-1,050
-34% -$46.5K
F icon
444
Ford
F
$55.7B
$84.9K 0.01%
7,303
-1,823
-20% -$23.4K
ABB
445
DELISTED
ABB Ltd
ABB
$84K 0.01%
2,757
– –
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.7B
$82.2K 0.01%
772
+38
+5% +$4.06K
ADI icon
447
Analog Devices
ADI
$190B
$82K 0.01%
500
+95
+23% +$14.8K
UL icon
448
Unilever
UL
$136B
$81.9K 0.01%
1,446
– –
KKR icon
449
KKR & Co
KKR
$92.3B
$81.2K 0.01%
1,750
– –
ACWV icon
450
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$80.8K 0.01%
850
– –
16 17
18
19 20

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WCM
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GKFF
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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.