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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
DTD icon
526
WisdomTree US Total Dividend Fund
DTD
$1.69B
$43.4K 0.01%
715
-3,535
-83% -$212K
LW icon
527
Lamb Weston
LW
$7.19B
$43.3K 0.01%
+484
New +$41.2K
ASR icon
528
Grupo Aeroportuario del Sureste
ASR
$8.3B
$42.4K 0.01%
182
+31
+21% +$7.21K
MYNA
529
DELISTED
Mynaric AG American Depository Shares
MYNA
$42.4K 0.01%
+10,000
New +$47.1K
IR icon
530
Ingersoll Rand
IR
$33.7B
$42.2K 0.01%
807
– –
SKM icon
531
SK Telecom
SKM
$13.2B
$41.8K 0.01%
2,031
-192
-9% -$3.89K
CNH
532
CNH Industrial
CNH
$17.5B
$41.5K 0.01%
2,587
+533
+26% +$7.68K
KDP icon
533
Keurig Dr Pepper
KDP
$40.8B
$41.5K 0.01%
1,163
-40
-3% -$1.5K
DIA icon
534
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$41.4K 0.01%
125
– –
YPF icon
535
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$41.4K 0.01%
4,504
– –
UUP icon
536
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$41.3K 0.01%
1,485
-7,370
-83% -$215K
GGB icon
537
Gerdau
GGB
$9.7B
$40.7K 0.01%
9,265
+7,500
+425% +$32.3K
PCAR icon
538
PACCAR
PCAR
$70.1B
$40.6K 0.01%
615
+351
+133% +$22.9K
RIO icon
539
Rio Tinto
RIO
$164B
$40.5K 0.01%
569
– –
HUBB icon
540
Hubbell
HUBB
$27.2B
$40.1K 0.01%
+171
New +$41K
PEY icon
541
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$39.9K 0.01%
1,928
-9,609
-83% -$196K
BAK icon
542
Braskem
BAK
$913M
$39.5K 0.01%
4,298
+1,986
+86% +$22.1K
PAC icon
543
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$39.4K 0.01%
274
+49
+22% +$7.5K
CAG icon
544
Conagra Brands
CAG
$7.23B
$39.4K 0.01%
1,018
– –
SNN icon
545
Smith & Nephew
SNN
$12.6B
$39.4K 0.01%
1,464
– –
BA icon
546
Boeing
BA
$185B
$38.1K 0.01%
200
– –
EWT icon
547
iShares MSCI Taiwan ETF
EWT
$11.1B
$37.7K 0.01%
939
– –
E icon
548
ENI
E
$77.5B
$37.7K 0.01%
+1,314
New +$35.4K
NIO icon
549
NIO
NIO
$11.9B
$37.6K 0.01%
3,856
– –
RWR icon
550
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$37.5K 0.01%
430
– –
20 21
22
23 24

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HT
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WCM
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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.