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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
EWT icon
526
iShares MSCI Taiwan ETF
EWT
$11.1B
$42.6K 0.01%
939
– –
DIA icon
527
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$41.6K 0.01%
125
– –
SNN icon
528
Smith & Nephew
SNN
$12.6B
$40.9K 0.01%
1,464
– –
NIO icon
529
NIO
NIO
$11.9B
$40.5K 0.01%
3,856
– –
IBKR icon
530
Interactive Brokers
IBKR
$39.8B
$40.5K 0.01%
+1,960
New +$39.9K
EOG icon
531
EOG Resources
EOG
$70.7B
$40.1K 0.01%
350
– –
CW icon
532
Curtiss-Wright
CW
$25.5B
$39.7K 0.01%
225
-301
-57% -$51K
CNH
533
CNH Industrial
CNH
$17.5B
$39.5K 0.01%
2,587
– –
DFAU icon
534
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$39K 0.01%
1,357
– –
RIO icon
535
Rio Tinto
RIO
$164B
$39K 0.01%
569
– –
NRDY.WS
536
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$39K 0.01%
60,000
– –
TTC icon
537
Toro Company
TTC
$9.49B
$38.8K 0.01%
+349
New +$38.9K
VMI icon
538
Valmont Industries
VMI
$9.53B
$38.6K 0.01%
121
-163
-57% -$52K
AXP icon
539
American Express
AXP
$230B
$38.6K 0.01%
234
– –
RWR icon
540
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$38.4K 0.01%
433
+3
+0.7% +$274
XOM icon
541
ExxonMobil
XOM
$634B
$38.4K 0.01%
350
-47
-12% -$5.2K
ORI icon
542
Old Republic International
ORI
$10.4B
$38.4K 0.01%
1,537
– –
HSBC icon
543
HSBC
HSBC
$356B
$37.8K 0.01%
1,107
– –
CCU icon
544
Compañía de Cervecerías Unidas
CCU
$2.21B
$37.1K 0.01%
2,376
– –
AU icon
545
AngloGold Ashanti
AU
$48.7B
$37K 0.01%
1,529
– –
AKAM icon
546
Akamai
AKAM
$15.9B
$37K 0.01%
472
-2,661
-85% -$215K
CHT icon
547
Chunghwa Telecom
CHT
$33B
$36.3K 0.01%
928
– –
PHDG icon
548
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$36.2K 0.01%
1,100
– –
NI icon
549
NiSource
NI
$20.4B
$36.1K 0.01%
1,290
– –
RY icon
550
Royal Bank of Canada
RY
$293B
$35.7K 0.01%
374
– –
20 21
22
23 24

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WCM
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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.