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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
ACWV icon
451
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$82.2K 0.01%
850
– –
SAP icon
452
SAP
SAP
$238B
$82.1K 0.01%
+649
New +$76.1K
VTWG icon
453
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$82K 0.01%
497
– –
QCOM icon
454
Qualcomm
QCOM
$176B
$80.8K 0.01%
633
– –
JPM.PRM icon
455
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
$80.6K 0.01%
4,075
+400
+11% +$7.64K
FRC.PRL
456
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock
FRC.PRL
$80K 0.01%
15,000
+3,000
+25% +$46.4K
INTU icon
457
Intuit
INTU
$89B
$78.5K 0.01%
176
– –
YUMC icon
458
Yum China
YUMC
$16.3B
$77.9K 0.01%
+1,229
New +$74.2K
WFC icon
459
Wells Fargo
WFC
$264B
$77K 0.01%
2,061
– –
DBTX
460
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$75.5K 0.01%
25,000
– –
MOMO
461
Hello Group
MOMO
$866M
$74.6K 0.01%
+8,203
New +$78.3K
TAP icon
462
Molson Coors Class B
TAP
$8.09B
$74.6K 0.01%
1,443
+1,135
+369% +$58.8K
BIDU icon
463
Baidu
BIDU
$37.2B
$72K 0.01%
+477
New +$67.7K
HLN icon
464
Haleon
HLN
$44.2B
$71.6K 0.01%
8,798
– –
HRB icon
465
H&R Block
HRB
$5.86B
$71.4K 0.01%
2,026
-10,801
-84% -$399K
ICE icon
466
Intercontinental Exchange
ICE
$84.4B
$70.4K 0.01%
675
– –
USB.PRR icon
467
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$70.2K 0.01%
3,775
– –
FN icon
468
Fabrinet
FN
$20.1B
$70.2K 0.01%
591
– –
RSG icon
469
Republic Services
RSG
$65.7B
$70.2K 0.01%
519
– –
KNSL icon
470
Kinsale Capital Group
KNSL
$8.51B
$69.6K 0.01%
232
-304
-57% -$88.9K
MDY icon
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$69K 0.01%
150
+120
+400% +$55.9K
GRMN
472
Garmin
GRMN
$60B
$67.4K 0.01%
668
– –
EIS icon
473
iShares MSCI Israel ETF
EIS
$903M
$66.8K 0.01%
1,220
– –
SCHF icon
474
Schwab International Equity ETF
SCHF
$68.7B
$66.3K 0.01%
3,812
-3,872
-50% -$66.3K
IHI icon
475
iShares US Medical Devices ETF
IHI
$3.37B
$64.8K 0.01%
1,200
– –
17 18
19
20 21

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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.