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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
VT icon
26
Vanguard Total World Stock ETF
VT
$79.8B
$5.69M 0.9%
61,811
-5,026
-8% -$455K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$5.51M 0.87%
39,872
+5,763
+17% +$809K
V icon
28
Visa
V
$677B
$5.42M 0.85%
24,045
+200
+0.8% +$44.5K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.34M 0.84%
166,310
+22,843
+16% +$721K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.28M 0.83%
110,504
+511
+0.5% +$24.1K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.28M 0.83%
37,944
-1,455
-4% -$205K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.25M 0.83%
163,398
-35,019
-18% -$1.22M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.94M 0.78%
85,137
+34,392
+68% +$1.87M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.8M 0.76%
118,891
+15,692
+15% +$639K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.72M 0.74%
104,526
+1,077
+1% +$47.7K
AMZN icon
36
Amazon
AMZN
$2.96T
$4.3M 0.68%
41,610
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.2M 0.66%
+13,588
New +$4.19M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$3.81M 0.6%
36,760
– –
FDIS icon
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.76M 0.59%
57,498
+3,536
+7% +$223K
VFH icon
40
Vanguard Financials ETF
VFH
$13.6B
$3.7M 0.58%
47,474
-6,811
-13% -$576K
VDE icon
41
Vanguard Energy ETF
VDE
$9.74B
$3.38M 0.53%
29,629
-13,969
-32% -$1.66M
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.76B
$3.33M 0.52%
34,398
+7,845
+30% +$723K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$3.19M 0.5%
30,640
+200
+0.7% +$19.3K
DE icon
44
Deere & Co
DE
$168B
$2.95M 0.46%
7,152
-12
-0.2% -$4.97K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.79M 0.44%
21,573
-14,978
-41% -$1.96M
BBCA icon
46
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$2.66M 0.42%
44,652
+16,299
+57% +$975K
ARHS icon
47
Arhaus
ARHS
$1.36B
$2.6M 0.41%
313,220
+44,699
+17% +$540K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.59M 0.41%
114,657
-2,193
-2% -$50.5K
COST icon
49
Costco
COST
$420B
$2.53M 0.4%
5,094
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.53M 0.4%
51,852
-713
-1% -$35K
1
2
3 4 5

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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.