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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
FLR icon
501
Fluor
FLR
$7.96B
$54.4K 0.01%
1,569
-37
-2% -$1.18K
GDX icon
502
VanEck Gold Miners ETF
GDX
$27.4B
$54K 0.01%
1,883
– –
SOXX icon
503
iShares Semiconductor ETF
SOXX
$45.9B
$53.2K 0.01%
459
– –
SIL icon
504
Global X Silver Miners ETF NEW
SIL
$4.74B
$52.3K 0.01%
1,856
– –
AFG icon
505
American Financial Group
AFG
$12.1B
$52.2K 0.01%
380
-418
-52% -$57.3K
UTHR icon
506
United Therapeutics
UTHR
$23.1B
$51.4K 0.01%
+185
New +$46.7K
DBTX
507
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$51.3K 0.01%
25,000
– –
FPX icon
508
First Trust US Equity Opportunities ETF
FPX
$1.49B
$51.1K 0.01%
650
– –
CRM icon
509
Salesforce
CRM
$158B
$49.6K 0.01%
374
-67
-15% -$9.78K
IEO icon
510
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$48.3K 0.01%
+520
New +$50.4K
IJJ icon
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$48.2K 0.01%
+478
New +$47.7K
EMBJ
512
Embraer S.A. ADS
EMBJ
$13B
$48.1K 0.01%
4,404
– –
EWY icon
513
iShares MSCI South Korea ETF
EWY
$25.7B
$47K 0.01%
832
-5,981
-88% -$328K
DOV icon
514
Dover
DOV
$28.4B
$46.9K 0.01%
346
– –
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$126B
$46.8K 0.01%
162
-4
-2% -$1.22K
HWM icon
516
Howmet Aerospace
HWM
$112B
$46.7K 0.01%
1,185
– –
WFC.PRD icon
517
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$45.7K 0.01%
2,775
– –
MZTI
518
The Marzetti Company
MZTI
$3.11B
$45.6K 0.01%
+231
New +$43.9K
EOG icon
519
EOG Resources
EOG
$70.7B
$45.3K 0.01%
350
– –
IJH icon
520
iShares Core S&P Mid-Cap ETF
IJH
$127B
$45.2K 0.01%
935
– –
EWW icon
521
iShares MSCI Mexico ETF
EWW
$1.92B
$45.2K 0.01%
914
– –
GSK icon
522
GSK
GSK
$106B
$44.9K 0.01%
1,279
– –
MOAT icon
523
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$44.9K 0.01%
691
– –
XOM icon
524
ExxonMobil
XOM
$634B
$43.8K 0.01%
397
– –
VIV icon
525
Telefônica Brasil
VIV
$19.2B
$43.7K 0.01%
6,108
-5,798
-49% -$43.3K
19 20
21
22 23

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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.