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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
VNQ icon
476
Vanguard Real Estate ETF
VNQ
$38.6B
$64.4K 0.01%
775
+37
+5% +$3.18K
AMT icon
477
American Tower
AMT
$78.8B
$63.8K 0.01%
312
– –
LMT icon
478
Lockheed Martin
LMT
$139B
$62.9K 0.01%
133
– –
MYNA
479
DELISTED
Mynaric AG American Depository Shares
MYNA
$62.1K 0.01%
10,000
– –
BIV icon
480
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61.9K 0.01%
806
-195
-19% -$14.8K
ACI icon
481
Albertsons Companies
ACI
$5.89B
$61.6K 0.01%
+2,964
New +$61.2K
GDXJ icon
482
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$61.6K 0.01%
1,559
– –
TIP icon
483
iShares TIPS Bond ETF
TIP
$14.7B
$61K 0.01%
553
-219
-28% -$23.7K
GDX icon
484
VanEck Gold Miners ETF
GDX
$27.6B
$60.9K 0.01%
1,883
– –
MT icon
485
ArcelorMittal
MT
$55.7B
$60.8K 0.01%
2,018
+845
+72% +$25.2K
DOW icon
486
Dow Inc
DOW
$22.1B
$60.6K 0.01%
1,105
-86
-7% -$4.84K
RS icon
487
Reliance Steel & Aluminium
RS
$21.9B
$60.1K 0.01%
234
+133
+132% +$31.3K
LK
488
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$58.3K 0.01%
+2,119
New +$58.3K
AEP icon
489
American Electric Power
AEP
$66.9B
$58.2K 0.01%
639
– –
IQV icon
490
IQVIA
IQV
$39.8B
$57.7K 0.01%
290
– –
FLCH icon
491
Franklin FTSE China ETF
FLCH
$343M
$57.2K 0.01%
+2,911
New +$58.4K
SIL icon
492
Global X Silver Miners ETF NEW
SIL
$4.83B
$57K 0.01%
1,856
– –
IVV icon
493
iShares Core S&P 500 ETF
IVV
$904B
$55.9K 0.01%
136
-22
-14% -$8.82K
TCOM icon
494
Trip.com Group
TCOM
$29.7B
$55.3K 0.01%
+1,469
New +$54.6K
QFIN icon
495
Qfin Holdings
QFIN
$1.59B
$55.1K 0.01%
+2,839
New +$59.5K
FPX icon
496
First Trust US Equity Opportunities ETF
FPX
$1.48B
$54.6K 0.01%
650
– –
EWW icon
497
iShares MSCI Mexico ETF
EWW
$1.91B
$54.4K 0.01%
914
– –
HTHT icon
498
Huazhu Hotels Group
HTHT
$13.2B
$53.6K 0.01%
+1,095
New +$53K
ATHM icon
499
Autohome
ATHM
$2.71B
$53.5K 0.01%
+1,599
New +$53.9K
PAC icon
500
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$53.5K 0.01%
274
– –
18 19
20
21 22

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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.