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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
LOW icon
426
Lowe's Companies
LOW
$125B
$97K 0.02%
485
– –
IWF icon
427
iShares Russell 1000 Growth ETF
IWF
$128B
$95.3K 0.02%
1,560
-7,704
-83% -$444K
ADI icon
428
Analog Devices
ADI
$190B
$95.1K 0.02%
482
-18
-4% -$3.23K
ABB
429
DELISTED
ABB Ltd
ABB
$94.6K 0.01%
2,757
– –
TXG icon
430
10x Genomics
TXG
$6.61B
$94.5K 0.01%
1,694
+166
+11% +$7.75K
ALC icon
431
Alcon
ALC
$35B
$93.7K 0.01%
1,328
– –
TSLX icon
432
Sixth Street Specialty
TSLX
$1.81B
$93.6K 0.01%
5,115
– –
CHTR icon
433
Charter Communications
CHTR
$18.2B
$93K 0.01%
260
– –
AXS icon
434
AXIS Capital
AXS
$7.55B
$92.1K 0.01%
1,690
-4,308
-72% -$250K
DUK icon
435
Duke Energy
DUK
$97.3B
$92K 0.01%
954
-466
-33% -$46K
KKR icon
436
KKR & Co
KKR
$92.3B
$91.9K 0.01%
1,750
– –
HD icon
437
Home Depot
HD
$355B
$89.1K 0.01%
302
– –
DVN icon
438
Devon Energy
DVN
$47.3B
$88.5K 0.01%
1,748
-5,142
-75% -$293K
TT icon
439
Trane Technologies
TT
$106B
$88.3K 0.01%
480
– –
BAC icon
440
Bank of America
BAC
$442B
$87.9K 0.01%
3,075
– –
IVOO icon
441
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$87.6K 0.01%
1,034
-46
-4% -$3.96K
SKM icon
442
SK Telecom
SKM
$13.2B
$85.8K 0.01%
4,182
+2,151
+106% +$44K
INGR icon
443
Ingredion
INGR
$6.58B
$84.6K 0.01%
832
+708
+571% +$70.6K
UL icon
444
Unilever
UL
$136B
$84.5K 0.01%
1,446
– –
BAB icon
445
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$84.2K 0.01%
3,133
+317
+11% +$8.44K
F icon
446
Ford
F
$55.7B
$83.7K 0.01%
6,641
-662
-9% -$8.29K
GS.PRD icon
447
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$83.2K 0.01%
4,000
+350
+10% +$7.11K
SEB icon
448
Seaboard Corp
SEB
$4.06B
$82.9K 0.01%
+22
New +$85.2K
FMX icon
449
Fomento Económico Mexicano
FMX
$41.7B
$82.8K 0.01%
870
– –
LW icon
450
Lamb Weston
LW
$7.19B
$82.7K 0.01%
791
+307
+63% +$30.4K
16 17
18
19 20

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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.