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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
PEG icon
501
Public Service Enterprise Group
PEG
$37.7B
$53.1K 0.01%
850
-3,802
-82% -$230K
PVH icon
502
PVH
PVH
$4.04B
$52.7K 0.01%
+591
New +$48.2K
DOV icon
503
Dover
DOV
$28.4B
$52.6K 0.01%
346
– –
AZO icon
504
AutoZone
AZO
$51.1B
$51.6K 0.01%
21
-6
-22% -$14.6K
AXON
505
Axon Enterprise
AXON
$46.4B
$51.3K 0.01%
+228
New +$45.3K
EWY icon
506
iShares MSCI South Korea ETF
EWY
$25.7B
$50.9K 0.01%
832
– –
EDU icon
507
New Oriental
EDU
$8.98B
$50.7K 0.01%
+1,313
New +$53.1K
HWM icon
508
Howmet Aerospace
HWM
$112B
$50.2K 0.01%
1,185
– –
OMAB icon
509
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$50K 0.01%
559
– –
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$49.7K 0.01%
1,436
-4,530
-76% -$161K
SLQD icon
511
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$48.5K 0.01%
+1,000
New +$48.1K
IWO icon
512
iShares Russell 2000 Growth ETF
IWO
$15B
$48.3K 0.01%
213
-145
-41% -$33.2K
LSCC icon
513
Lattice Semiconductor
LSCC
$18.5B
$47.8K 0.01%
+500
New +$41.2K
WFC.PRD icon
514
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$47.7K 0.01%
2,775
– –
MELI icon
515
Mercado Libre
MELI
$92.3B
$47.5K 0.01%
36
– –
IR icon
516
Ingersoll Rand
IR
$33.7B
$47K 0.01%
807
– –
PCAR icon
517
PACCAR
PCAR
$70.1B
$46.9K 0.01%
641
+26
+4% +$1.86K
IJH icon
518
iShares Core S&P Mid-Cap ETF
IJH
$127B
$46.8K 0.01%
935
– –
GSK icon
519
GSK
GSK
$106B
$45.5K 0.01%
1,279
– –
MCO icon
520
Moody's
MCO
$82.7B
$45.3K 0.01%
148
+62
+72% +$18.7K
TAK icon
521
Takeda Pharmaceutical
TAK
$55.7B
$44.9K 0.01%
+2,724
New +$43.4K
ERF
522
DELISTED
Enerplus Corporation
ERF
$44.4K 0.01%
3,079
-2,090
-40% -$33.7K
CROX icon
523
Crocs
CROX
$6.55B
$44.3K 0.01%
+350
New +$42.3K
USFR icon
524
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$44.2K 0.01%
+880
New +$44.3K
SCHG icon
525
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$43.4K 0.01%
2,664
– –
19 20
21
22 23

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GKFF
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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.