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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.75M 0.97%
39,399
-2,166
-5% -$314K
VDE icon
27
Vanguard Energy ETF
VDE
$9.74B
$5.29M 0.89%
43,598
-1,582
-4% -$193K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.14M 0.86%
109,993
+1,873
+2% +$89.2K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.97M 0.83%
36,551
+14,612
+67% +$1.94M
V icon
30
Visa
V
$677B
$4.95M 0.83%
23,845
– –
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.95M 0.83%
52,339
-8,922
-15% -$862K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.88M 0.82%
106,461
-42,210
-28% -$1.83M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$4.79M 0.8%
34,109
-879
-3% -$121K
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.64M 0.78%
103,449
+23,488
+29% +$1.03M
VFH icon
35
Vanguard Financials ETF
VFH
$13.6B
$4.49M 0.75%
54,285
+8,801
+19% +$727K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.26M 0.72%
143,467
+8,256
+6% +$237K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.03M 0.68%
63,063
+34,469
+121% +$2.16M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.02M 0.68%
103,199
-71,010
-41% -$2.71M
AMZN icon
39
Amazon
AMZN
$2.96T
$3.5M 0.59%
41,610
+890
+2% +$87.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$3.24M 0.55%
36,760
-2,157
-6% -$205K
DE icon
41
Deere & Co
DE
$168B
$3.07M 0.52%
7,164
+32
+0.4% +$13K
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.06M 0.51%
53,962
-16,591
-24% -$1.01M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.77M 0.46%
17,414
+1,524
+10% +$243K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$2.7M 0.45%
30,440
-500
-2% -$47.7K
ELV icon
45
Elevance Health
ELV
$85.5B
$2.64M 0.44%
5,147
+413
+9% +$210K
ARHS icon
46
Arhaus
ARHS
$1.36B
$2.62M 0.44%
+268,521
New +$2.34M
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.56M 0.43%
116,850
+5,583
+5% +$122K
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.49M 0.42%
49,105
+11,926
+32% +$591K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.45M 0.41%
52,565
-13,576
-21% -$617K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.44M 0.41%
50,745
-15,309
-23% -$750K
1
2
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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.