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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
TT icon
451
Trane Technologies
TT
$106B
$80.7K 0.01%
480
– –
VFMO icon
452
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$78.6K 0.01%
689
-35
-5% -$4.06K
NFG icon
453
National Fuel Gas
NFG
$7.65B
$78.1K 0.01%
1,234
-748
-38% -$48.1K
XSD icon
454
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$77.8K 0.01%
465
– –
VTWG icon
455
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$77.4K 0.01%
497
– –
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$15B
$76.8K 0.01%
358
+79
+28% +$17.3K
FN icon
457
Fabrinet
FN
$20.1B
$75.8K 0.01%
591
– –
BXP icon
458
Boston Properties
BXP
$11.1B
$74.5K 0.01%
1,102
-5
-0.5% -$354
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$74.4K 0.01%
1,001
+292
+41% +$21.6K
BAB icon
460
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$72.4K 0.01%
2,816
+1,000
+55% +$25.6K
DFAS icon
461
Dimensional US Small Cap ETF
DFAS
$15.8B
$71.9K 0.01%
1,405
– –
WU icon
462
Western Union
WU
$2.21B
$71.6K 0.01%
5,197
-5,914
-53% -$81.7K
HLN icon
463
Haleon
HLN
$44.2B
$70.4K 0.01%
8,798
– –
MOS icon
464
The Mosaic Company
MOS
$7.33B
$70.4K 0.01%
1,604
-1,606
-50% -$79.5K
QCOM icon
465
Qualcomm
QCOM
$176B
$69.6K 0.01%
633
-242
-28% -$28.3K
ICE icon
466
Intercontinental Exchange
ICE
$84.4B
$69.2K 0.01%
675
– –
INTU icon
467
Intuit
INTU
$89B
$68.5K 0.01%
176
– –
EIS icon
468
iShares MSCI Israel ETF
EIS
$903M
$68.3K 0.01%
1,220
-207
-15% -$12.3K
FMX icon
469
Fomento Económico Mexicano
FMX
$41.7B
$68K 0.01%
870
+102
+13% +$7.5K
GS.PRD icon
470
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$67.3K 0.01%
3,650
– –
RSG icon
471
Republic Services
RSG
$65.7B
$66.9K 0.01%
519
– –
C icon
472
Citigroup
C
$226B
$66.7K 0.01%
1,474
-526
-26% -$23.9K
AZO icon
473
AutoZone
AZO
$51.1B
$66.6K 0.01%
27
-4
-13% -$9.67K
AMT icon
474
American Tower
AMT
$80.4B
$66.1K 0.01%
312
-33
-10% -$6.87K
NYF icon
475
iShares New York Muni Bond ETF
NYF
$1.41B
$65.9K 0.01%
1,257
-592
-32% -$30.5K
17 18
19
20 21

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HT
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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.