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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
CTRA
476
DELISTED
Coterra Energy
CTRA
$65.7K 0.01%
2,673
-83
-3% -$2.29K
LMT icon
477
Lockheed Martin
LMT
$140B
$64.7K 0.01%
133
+4
+3% +$1.86K
JPM.PRM icon
478
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.33B
$64.1K 0.01%
3,675
– –
XPO icon
479
XPO
XPO
$23.6B
$63.3K 0.01%
+1,901
New +$64K
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.43B
$63.1K 0.01%
1,200
– –
ADP icon
481
Automatic Data Processing
ADP
$108B
$62.6K 0.01%
262
– –
AFL icon
482
Aflac
AFL
$61.4B
$62.3K 0.01%
866
-29
-3% -$1.94K
GRMN
483
Garmin
GRMN
$60.4B
$61.6K 0.01%
668
– –
FRC.PRM
484
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
$61.5K 0.01%
3,925
– –
USB.PRR icon
485
US Bancorp Series M Preferred Stock
USB.PRR
$452M
$61.3K 0.01%
3,775
– –
VNQ icon
486
Vanguard Real Estate ETF
VNQ
$38.5B
$60.9K 0.01%
738
-66
-8% -$5.47K
IVV icon
487
iShares Core S&P 500 ETF
IVV
$904B
$60.7K 0.01%
158
+34
+27% +$13.1K
AEP icon
488
American Electric Power
AEP
$66.9B
$60.7K 0.01%
639
– –
DOW icon
489
Dow Inc
DOW
$21.9B
$60K 0.01%
1,191
-202
-15% -$9.87K
DBE icon
490
Invesco DB Energy Fund
DBE
$90.5M
$59.5K 0.01%
2,626
-12,621
-83% -$301K
IQV icon
491
IQVIA
IQV
$39.9B
$59.4K 0.01%
290
-100
-26% -$20.3K
CMA
492
DELISTED
Comerica
CMA
$59.2K 0.01%
885
-4,049
-82% -$280K
TRV icon
493
Travelers Companies
TRV
$78.7B
$59.1K 0.01%
315
– –
OLN icon
494
Olin
OLN
$2.13B
$57.8K 0.01%
1,091
-106
-9% -$5.63K
KBR icon
495
KBR
KBR
$4.85B
$56.2K 0.01%
1,065
-38
-3% -$1.89K
RJF icon
496
Raymond James Financial
RJF
$34.4B
$56.2K 0.01%
526
-22
-4% -$2.47K
CFR icon
497
Cullen/Frost Bankers
CFR
$10.2B
$55.9K 0.01%
418
-16
-4% -$2.27K
TXG icon
498
10x Genomics
TXG
$7.43B
$55.7K 0.01%
1,528
+168
+12% +$5.49K
GDXJ icon
499
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$55.6K 0.01%
1,559
– –
WRB icon
500
W.R. Berkley
WRB
$26.3B
$55.3K 0.01%
1,143
-27
-2% -$1.3K
18 19
20
21 22

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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.