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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
VOD icon
551
Vodafone
VOD
$37.4B
$37.3K 0.01%
3,681
-4,561
-55% -$51.2K
ORI icon
552
Old Republic International
ORI
$10.4B
$37.1K 0.01%
1,537
– –
SCHG icon
553
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$37K 0.01%
2,664
– –
AIG icon
554
American International
AIG
$41.3B
$36.7K 0.01%
581
– –
DFAU icon
555
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$36.7K 0.01%
1,357
-544
-29% -$14.8K
SCHJ icon
556
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$36.6K 0.01%
1,560
-1,560
-50% -$36.4K
PHDG icon
557
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$35.5K 0.01%
1,100
– –
WCC
558
WESCO International
WCC
$17.7B
$35.4K 0.01%
283
– –
NI icon
559
NiSource
NI
$20.4B
$35.4K 0.01%
1,290
– –
RY icon
560
Royal Bank of Canada
RY
$293B
$35.2K 0.01%
374
– –
AXP icon
561
American Express
AXP
$230B
$34.6K 0.01%
234
– –
OMAB icon
562
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$34.6K 0.01%
559
– –
MBC icon
563
MasterBrand
MBC
$1.91B
$34.5K 0.01%
+4,573
New +$37.5K
HSBC icon
564
HSBC
HSBC
$356B
$34.5K 0.01%
1,107
– –
VIPS icon
565
Vipshop
VIPS
$7.53B
$34.4K 0.01%
2,521
– –
CHT icon
566
Chunghwa Telecom
CHT
$33B
$34K 0.01%
928
– –
LSXMK
567
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.7K 0.01%
1,112
– –
KIM icon
568
Kimco Realty
KIM
$16.4B
$33.4K 0.01%
1,575
-878
-36% -$18.5K
RSPS icon
569
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$33.3K 0.01%
975
– –
LUMN icon
570
Lumen
LUMN
$6.44B
$33K 0.01%
6,319
-10,791
-63% -$66.3K
DFUS
571
Dimensional US Equity ETF
DFUS
$21.6B
$31.6K 0.01%
760
– –
CCU icon
572
Compañía de Cervecerías Unidas
CCU
$2.21B
$31.2K 0.01%
+2,376
New +$27.3K
BMA icon
573
Banco Macro
BMA
$5.35B
$31.1K 0.01%
1,892
– –
VET icon
574
Vermilion Energy
VET
$1.66B
$31K 0.01%
1,753
-12,527
-88% -$254K
MT icon
575
ArcelorMittal
MT
$55.3B
$30.8K 0.01%
1,173
– –
21 22
23
24 25

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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.